Profitability Ratios
| Ratio |
Value |
| GP Margin |
60.8% |
| EBIT Margin |
15.7% |
| EBITDA Margin |
16.8% |
| Operating Margin |
15.7% |
| Pretax Margin |
15.7% |
| Cont. Ops Margin |
12.6% |
| Net Margin |
12.6% |
| Bottom Line Margin |
12.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.93 |
| Quick Ratio |
1.93 |
| Solvency Ratio |
0.009 |
| Cash Ratio |
1.93 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.46 |
| Forward PEG |
-0.46 |
| Price/Book |
0.86 |
| Price/Sales |
2.30 |
| Price/FCF |
13.99 |
| Price/Op Cash Flow |
12.26 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0395 |
| Debt/Equity |
0.2717 |
| Debt/Capital |
0.2137 |
| Long-Term Debt/Capital |
0.1140 |
| Financial Leverage |
6.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.24 |
| Operating Cash Flow Ratio |
0.488 |
| Operating Cash Flow/Sales |
18.8% |
| Free Cash Flow/Operating Cash Flow |
87.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.19 |
| Interest Coverage |
0.4947 |
| Short-Term Operating Cash Flow Coverage |
0.49 |
| Operating Cash Flow Coverage |
0.26 |
| Capital Expenditure Coverage |
8.05 |
| Dividend + Capital Expenditure Coverage |
2.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
43.3625% |
| Dividend Yield |
2.3625% |
| Dividend Yield % |
2.3625% |
| Dividend Per Share |
0.8321 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
15.29 |
| EPS |
1.919 |
| Debt/Share |
16.0244 |
| Cash/Share |
11.33 |
| Book Value/Share |
41.12 |
| Tangible BV/Share |
24.69 |
| Equity/Share |
41.12 |
| Operating Cash Flow/Share |
2.874 |
| Capital Expenditure/Share |
0.357 |
| FCF/Share |
2.517 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.799 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
0.3172 |
| Effective Tax Rate |
20.1% |
| Enterprise Value Multiple |
13.63 |
RNST - Renasant Corporation