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Total Valuation
Renasant has a market cap or net worth of $3.98B. The enterprise value is $4.77K.
Market Cap$3.98B
Enterprise Value$4.77K
Share Statistics
Renasant has 91,404,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,404,465
Owned by Insiders1.98%
Owned by Institutions14.39%
Financial Efficiency
Renasant’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.68%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.68%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee481.38K
Profits Per Employee60.42K
Employee Count3,000
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renasant is 12.8. Renasant’s PEG ratio is -0.46.
PE Ratio12.8
PS Ratio2.30
PB Ratio0.86
Price to Fair Value0.86
Price to FCF13.99
Price to Operating Cash Flow9.40
PEG Ratio-0.46
Income Statement
In the last 12 months, Renasant had revenue of 1.44B and earned 181.27M in profits. Earnings per share was 2.09.
Revenue1.44B
Gross Profit878.39M
Operating Income226.73M
Pretax Income226.73M
Net Income181.27M
EBITDA242.94M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 425.10M and capital expenditures -47.50M, giving a free cash flow of 377.59M billion.
Operating Cash Flow425.10M
Free Cash Flow377.59M
Free Cash Flow per Share4.13
Dividends & Yields
Renasant pays an annual dividend of $0.24, resulting in a dividend yield of 2.13%
Dividend Per Share$0.24
Dividend Yield2.13%
Payout Ratio38.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change18.12%
50-Day Moving Average42.85
200-Day Moving Average38.60
Relative Strength Index (RSI)49.10
Average Volume (3m)729.58K
Important Dates
Renasant upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Renasant as a current ratio of 1.93, with Debt / Equity ratio of 28.72%
Current Ratio1.93
Quick Ratio1.93
Debt to Market Cap0.32
Net Debt to EBITDA-0.06
Interest Coverage Ratio0.49
Taxes
In the past 12 months, Renasant has paid 45.46M in taxes.
Income Tax45.46M
Effective Tax Rate0.20
Enterprise Valuation
Renasant EV to EBITDA ratio is 13.63, with an EV/FCF ratio of 13.93.
EV to Sales2.29
EV to EBITDA13.63
EV to Free Cash Flow13.93
EV to Operating Cash Flow12.20
Balance Sheet
Renasant has $881.20M in cash and marketable securities with $1.11B in debt, giving a net cash position of -$230.49M billion.
Cash & Marketable Securities$881.20M
Total Debt$1.11B
Net Cash-$230.49M
Net Cash Per Share-$2.52
Tangible Book Value Per Share$24.69
Margins
Gross margin is 58.82%, with operating margin of 15.70%, and net profit margin of 12.55%.
Gross Margin58.82%
Operating Margin15.70%
Pretax Margin15.70%
Net Profit Margin12.55%
EBITDA Margin16.82%
EBIT Margin15.70%
Analyst Forecast
The average price target for Renasant is $48.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$48.00
Price Target Upside10.42% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast27.48%
EPS Growth Forecast31.72%