Renasant Corporation
New York Stock ExchangeTotal Valuation
Renasant Corporation carries a market capitalization of 3.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.78B |
| Enterprise Value | 1.59B |
Share Statistics
Renasant Corporation currently has 91.40M shares outstanding.
| Shares Outstanding | 91.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Renasant Corporation trades at a trailing price-to-earnings ratio of 12.68. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 1.00.
| PE Ratio | 12.68 |
| PS Ratio | 3.63 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 9.17 |
Enterprise Valuation
On an enterprise value basis, Renasant Corporation trades at an EV/EBITDA multiple of 174.31 and an EV/FCF ratio of 3.41.
| EV / Sales | 1.45 |
| EV / EBITDA | 174.31 |
| EV / EBIT | N/A |
| EV / FCF | 3.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 28.58 |
| Debt / EBITDA | 121.35 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.21 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Renasant Corporation has paid 77.11M in income taxes, reflecting an effective tax rate of 19.71.
| Income Tax | 77.11M |
| Effective Tax Rate | 19.71 |
Stock Price Statistics
Renasant Corporation's stock has gained approximately 4.86322% over the past 52 weeks. The 50-day moving average sits at 42.70, while the 200-day moving average is 39.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.86322% |
| 50-Day Moving Average | 42.70 |
| 200-Day Moving Average | 39.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Renasant Corporation generated 1.10B in revenue and converted that into 314.06M in net income, yielding earnings per share of 3.33.
| Revenue | 1.10B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 391.17M |
| Net Income | 314.06M |
| EBITDA | 9.12M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
Renasant Corporation holds 3.41B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of 225.27M.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 1.11B |
| Net Debt | 225.27M |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 42.35 |
| Working Capital | N/A |
Cash Flow
Renasant Corporation produced 434.42M in operating cash flow over the past twelve months. After subtracting -31.07M in capital expenditures, free cash flow totaled 403.35M - equivalent to 4.31 per share.
| Operating Cash Flow | 434.42M |
| Capital Expenditures | -31.07M |
| Free Cash Flow | 403.35M |
| FCF Per Share | 4.31 |
Margins
Renasant Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.70 |
| Profit Margin | 28.66 |
| EBITDA Margin | 0.83 |
Dividends & Yields
The company's payout ratio of 27.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.93 |
| Dividend Yield | N/A |
| Payout Ratio | 27.71 |
| Shareholder Yield | -0.63 |
| FCF Yield | 11.61 |
Stock Splits
Renasant Corporation's most recent stock split took place on August 29, 2006 with a 2:3 split ratio.
| Last Split Date | 8/29/2006 |
| Split Ratio | 2:3 |
Scores
Renasant Corporation posts an Altman Z-Score of 0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.22 |