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Renasant RNST Free cash flow margin

Free cash flow margin at other companies

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Home BancSharesHOMB
37%-0.5pp

Other financials

Income statement

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Revenue$273.8M+60.5%
Net income$88.2M+113%
EPS (diluted)$0.94+44.6%

Balance sheet

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Cash & equivalents$1.2B+11.5%
Total debt$806.2M+48.9%
Total equity$3.9B+41.8%
Total assets$27.1B+48.4%

Cash flow

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Operating cash flow$100.1M+99.7%
CapEx$6.3M+31.3%
Free cash flow$93.7M+107%

Valuation

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Market cap$3.85B+55.1%
Enterprise value$3.44B+82.5%
P/E16.9×+4.3×
P/S3.5×+0.1×

Profitability

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Net margin20.9%-6.4pp

Returns & leverage

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Return on equity6.9%-0.9pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Renasant’s reported figures.

free cash flow/total revenue=32.7%

Based on trailing twelve months.

The official record: Renasant’s 10-Q, filed May 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Renasant's free cash flow margin?
Renasant (RNST) reported free cash flow margin of 32.7% in Q1 2024.
How has Renasant's free cash flow margin changed year-over-year?
Renasant's free cash flow margin decreased by 35.8% year-over-year, from 51% to 32.7%.
What is the long-term trend for Renasant's free cash flow margin?
Over 2 years (2021 to 2023), Renasant's free cash flow margin has grown at a 3.4% compound annual growth rate (CAGR), from 18.8% to 20.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.