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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Renasant Corporation Statistics
Share Statistics
Renasant Corporation has 63.57M shares outstanding. The number of shares has increased by 13.07% in one year.
Shares Outstanding | 63.57M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.65% |
Owned by Institutions (%) | n/a |
Shares Floating | 61.91M |
Failed to Deliver (FTD) Shares | 4.65K |
FTD / Avg. Volume | 0.95% |
Short Selling Information
The latest short interest is 3.04M, so 4.78% of the outstanding shares have been sold short.
Short Interest | 3.04M |
Short % of Shares Out | 4.78% |
Short % of Float | 4.9% |
Short Ratio (days to cover) | 8.45 |
Valuation Ratios
The PE ratio is 13.06 and the forward PE ratio is 14.72. Renasant Corporation's PEG ratio is 0.39.
PE Ratio | 13.06 |
Forward PE | 14.72 |
PS Ratio | 2.99 |
Forward PS | 2.1 |
PB Ratio | 0.82 |
P/FCF Ratio | 14.89 |
PEG Ratio | 0.39 |
Enterprise Valuation
Renasant Corporation has an Enterprise Value (EV) of 1.82B.
EV / Earnings | 12.56 |
EV / Sales | 2.88 |
EV / EBITDA | 9.2 |
EV / EBIT | 9.28 |
EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.32.
Current Ratio | 0.16 |
Quick Ratio | 0.16 |
Debt / Equity | 0.32 |
Total Debt / Capitalization | 24.1 |
Cash Flow / Debt | 0.2 |
Interest Coverage | 0.7 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.29%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 5.29% |
Revenue Per Employee | 274.69K |
Profits Per Employee | 62.90K |
Employee Count | 2.30K |
Asset Turnover | 0.04 |
Inventory Turnover | 0 |
Taxes
Income Tax | 32.51M |
Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 15.63% in the last 52 weeks. The beta is 1.02, so Renasant Corporation's price volatility has been higher than the market average.
Beta | 1.02 |
52-Week Price Change | 15.63% |
50-Day Moving Average | 36.31 |
200-Day Moving Average | 32.85 |
Relative Strength Index (RSI) | 50.15 |
Average Volume (20 Days) | 489.54K |
Income Statement
In the last 12 months, Renasant Corporation had revenue of 631.78M and earned 144.68M in profits. Earnings per share was 2.58.
Revenue | 631.78M |
Gross Profit | 797.32M |
Operating Income | 195.92M |
Net Income | 144.68M |
EBITDA | 197.45M |
EBIT | 195.92M |
Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 801.35M in cash and 729.40M in debt, giving a net cash position of 71.95M.
Cash & Cash Equivalents | 801.35M |
Total Debt | 729.40M |
Net Cash | 71.95M |
Retained Earnings | 952.12M |
Total Assets | 17.96B |
Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 148.55M and capital expenditures -21.63M, giving a free cash flow of 126.92M.
Operating Cash Flow | 148.55M |
Capital Expenditures | -21.63M |
Free Cash Flow | 126.92M |
FCF Per Share | 2.26 |
Margins
Gross margin is 126.2%, with operating and profit margins of 31.01% and 22.9%.
Gross Margin | 126.2% |
Operating Margin | 31.01% |
Pretax Margin | 28.05% |
Profit Margin | 22.9% |
EBITDA Margin | 31.25% |
EBIT Margin | 31.01% |
FCF Margin | 20.09% |
Dividends & Yields
RNST pays an annual dividend of $0.88, which amounts to a dividend yield of 2.59%.
Dividend Per Share | $0.88 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 28.57% |
Earnings Yield | 7.24% |
FCF Yield | 5.6% |
Analyst Forecast
The average price target for RNST is $40.5, which is 13.6% higher than the current price. The consensus rating is "Buy".
Price Target | $40.5 |
Price Target Difference | 13.6% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Stock Splits
The last stock split was on Aug 29, 2006. It was a forward split with a ratio of 3:2.
Last Split Date | Aug 29, 2006 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 0.46 |
Piotroski F-Score | 5 |