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Guaranty Bancshares, Inc. (GNTY)

Stock Price: $28.96 USD 0.19 (0.66%)
Updated Oct 30, 2020 11:20 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 318.22M
Revenue (ttm) 89.97M
Net Income (ttm) 22.25M
Shares Out 10.99M
EPS (ttm) 2.20
PE Ratio 13.16
Forward PE n/a
Dividend $0.80
Dividend Yield 2.76%

Stock Quote

Trading Day Oct 30, 2020
Last Price $28.96
Previous Close $28.77
Change ($) 0.19
Change (%) 0.66%
Day's Open 28.95
Day's Range 28.31 - 28.97
Day's Volume 10,614
52-Week Range 20.02 - 34.16

More Stats

Market Cap 318.22M
Enterprise Value 267.56M
Earnings Date (est) Jan 26, 2021
Ex-Dividend Date Sep 25, 2020
Shares Outstanding 10.99M
Float 7.44M
EPS (basic) 1.94
EPS (diluted) 2.20
FCF / Share 3.13
Dividend $0.80
Dividend Yield 2.76%
Earnings Yield 7.60%
FCF Yield 10.82%
Payout Ratio 38.10%
Shares Short 150,093
Short Ratio 9.66
Short % of Float 2.02%
Beta 0.51
PE Ratio 13.16
Forward PE n/a
P/FCF Ratio 9.24
PS Ratio 3.54
PB Ratio 1.14
Revenue 89.97M
Operating Income 26.71M
Net Income 22.25M
Free Cash Flow 34.44M
Net Cash 50.66M
Net Cash / Share 4.61
Gross Margin 99.97%
Operating Margin 29.69%
Profit Margin 24.70%
FCF Margin 38.28%
ROA 1.00%
ROE 9.51%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$32.67*
(12.81% upside)
Low
32.0
Current: $28.96
High
34.0
Target: 32.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year20192018201720162015
Revenue94.5881.9771.0663.2257.07
Revenue Growth15.39%15.35%12.41%10.78%-
Gross Profit94.5881.9771.0663.2257.07
Operating Income32.0625.2022.6816.8414.47
Net Income26.2820.6014.4412.1210.11
Shares Outstanding11.5311.8911.0611.05-
Earnings Per Share2.251.771.401.351.15
EPS Growth27.12%26.43%3.7%17.39%-
Dividend Per Share0.700.600.40--
Dividend Growth16.67%50%---
Operating Cash Flow32.0528.2129.6722.418.21
Capital Expenditures-4.440.84-0.041.01-2.72
Free Cash Flow27.6129.0529.6323.425.49
Cash & Equivalents90.7171.5191.43128111
Total Debt77.0314071.8410473.62
Net Cash / Debt13.69-68.6619.5923.9237.76
Assets2,3182,2671,9631,8281,683
Liabilities2,0572,0221,7551,6861,545
Book Value262245207110102
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Guaranty Bancshares, Inc.
Country United States
Employees 467
CEO Tyson T. Abston

Stock Information

Ticker Symbol GNTY
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: GNTY
IPO Date May 9, 2017

Description

Guaranty Bancshares operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. It offers various deposit products, such as checking and savings, money market, and business accounts, as well as certificates of deposit; and loan products comprising commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland and agricultural, multi-family residential, and consumer loans. The company also provides trust, wealth management, and retirement plan services; online, mobile, and telephone banking, as well as automated teller machine services; debit cards; night depository and direct deposit services; cashier's checks and letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services. It operates approximately 31 full service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA), and the Houston MSA. The company was founded in 1913 and is headquartered in Addison, Texas.