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Renasant Corp. (RNST)
NYSE:RNST
Total Valuation
Renasant has a market cap or net worth of $2.63B. The enterprise value is $2.68B.
Market Cap$2.63B
Enterprise Value$2.68B
Share Statistics
Renasant has 94.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94.90M
Owened by Insiders2.45%
Owened by Instutions18.91%
Financial Efficiency
Renasant’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -22.53%.
Return on Equity (ROE)7.30%
Return on Assets (ROA)1.08%
Return on Invested Capital (ROIC)-22.53%
Return on Capital Employed (ROCE)-3.64%
Revenue Per Employee$370,870
Profits Per Employee$88,844.091
Employee Count2,200
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renasant is 10.86. Renasant’s PEG ratio is 0.39.
PE Ratio10.86
PS Ratio2.39
PB Ratio0.79
Price to Fair Value0.79
Price to FCF16.39
Price to Operating Cash Flow16.39
PEG Ratio0.39
Income Statement
In the last 12 months, Renasant had revenue of $815.91M and earned $195.46M in profits. Earnings per share was $3.27.
Revenue$815.91M
Gross Profit$815.91M
Operating Income-$55.48M
Pretax Income$244.97M
Net Income$195.46M
EBITDA153.31M
Earnings Per Share (EPS)3.27
Cash Flow
In the last 12 months, operating cash flow was $129.43M and capital expenditures -$3.24M, giving a free cash flow of $126.19M billion.
Operating Cash Flow$129.43M
Free Cash Flow$126.19M
Free Cash Flow per Share$1.33
Dividends & Yields
Renasant pays an annual dividend of $0.22, resulting in a dividend yield of 3.18%
Dividend Per Share$0.22
Dividend Yield3.18%
Payout Ratio26.79%
Free Cash Flow Yield6.10%
Earnings Yield9.21%
Stock Price Statistics
Beta1.04
52-Week Price Change-1.46%
50-Day Moving Average34.93
200-Day Moving Average34.19
Relative Strength Index (RSI)39.95
Average Volume (3m)1.20M
Important Dates
Renasant upcoming earnings date is Apr 22, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Renasant as a current ratio of 9.53, with Debt / Equity ratio of 0.20
Current Ratio9.53
Quick Ratio9.53
Debt to Market Cap0.25
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.74
Taxes
In the past 12 months, Renasant has paid $49.51M in taxes.
Income Tax$49.51M
Effective Tax Rate20.21%
Enterprise Valuation
Renasant EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 19.02.
EV to Sales2.77
EV to EBITDA0.00
EV to Free Cash Flow19.02
EV to Operating Cash Flow19.02
Balance Sheet
Renasant has $1.92B in cash and marketable securities with $538.63M in debt, giving a net cash position of -$1.38B billion.
Cash & Marketable Securities$1.92B
Total Debt$538.63M
Net Cash-$1.38B
Net Cash Per Share-$14.59
Tangible Book Value Per Share$28.23
Margins
Gross margin is 100.00%, with operating margin of -73.54%, and net profit margin of 22.02%.
Gross Margin100.00%
Operating Margin-73.54%
Pretax Margin27.59%
Net Profit Margin22.02%
EBITDA Margin0.00%
EBIT Margin-3.64%
Analyst Forecast
The average price target for Renasant is $44.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$44.25
Price Target Upside59.86%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast16.70%
EPS Growth Forecast27.09%