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Renasant Corporation

Renasant Corporation

RNST
Renasant CorporationUS flagNew York Stock Exchange
40.42
USD
+0.74
- -
3.73BMarket Cap

Total Valuation

Renasant Corporation carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 499.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73B
Enterprise Value499.30M

Share Statistics

Renasant Corporation currently has 92.88M shares outstanding.

Shares Outstanding92.88M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Renasant Corporation trades at a trailing price-to-earnings ratio of 14.95. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 1.95.

PE Ratio14.95
PS Ratio3.13
PB Ratio1.95
P/TBV Ratio1.51
P/FCF Ratio9.62
P/OCF Ratio10.60

Enterprise Valuation

On an enterprise value basis, Renasant Corporation trades at an EV/EBITDA multiple of 61.45 and an EV/FCF ratio of 1.40.

EV / Sales0.46
EV / EBITDA61.45
EV / EBITN/A
EV / FCF1.40

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity20.70
Debt / EBITDA98.50
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)14.23
Return on Assets (ROA)1.00
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Renasant Corporation has paid 57.21M in income taxes, reflecting an effective tax rate of 20.06.

Income Tax57.21M
Effective Tax Rate20.06

Stock Price Statistics

Renasant Corporation's stock has gained approximately 14.56916% over the past 52 weeks. The 50-day moving average sits at 39.18, while the 200-day moving average is 37.47.

Beta (5Y)N/A
52-Week Price Change14.56916%
50-Day Moving Average39.18
200-Day Moving Average37.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Renasant Corporation generated 1.09B in revenue and converted that into 227.98M in net income, yielding earnings per share of 2.40.

Revenue1.09B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income285.19M
Net Income227.98M
EBITDA8.13M
EBITN/A
Earnings Per Share (EPS)2.40

Balance Sheet

Renasant Corporation holds 3.71B in cash and equivalents against 800.34M in total debt, resulting in a net debt position of -416.64M.

Cash & Cash Equivalents3.71B
Total Debt800.34M
Net Debt-416.64M
Equity (Book Value)1.75B
Book Value Per Share18.57
Working CapitalN/A

Cash Flow

Renasant Corporation produced 321.43M in operating cash flow over the past twelve months. After subtracting -35.23M in capital expenditures, free cash flow totaled 286.20M - equivalent to 3.03 per share.

Operating Cash Flow321.43M
Capital Expenditures-35.23M
Free Cash Flow286.20M
FCF Per Share3.03

Margins

Renasant Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin26.19
Profit Margin20.93
EBITDA Margin0.75

Dividends & Yields

The company's payout ratio of 37.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.91
Dividend YieldN/A
Payout Ratio37.71
Shareholder Yield-15.70
FCF Yield10.40

Stock Splits

Renasant Corporation's most recent stock split took place on August 29, 2006 with a 2:3 split ratio.

Last Split Date8/29/2006
Split Ratio2:3

Scores

Renasant Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20