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Guaranty Bancshares, Inc. (GNTY)

Stock Price: $23.38 USD -0.21 (-0.89%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 257.50M
Revenue (ttm) 96.72M
Net Income (ttm) 27.22M
Shares Out 11.01M
EPS (ttm) 2.35
PE Ratio 9.95
Forward PE n/a
Dividend $0.76
Dividend Yield 3.25%

Stock Quote

Trading Day Jul 8, 2020
Last Price $23.38
Previous Close $23.59
Change ($) -0.21
Change (%) -0.89%
Day's Open 23.47
Day's Range 23.01 - 25.35
Day's Volume 12,917
52-Week Range 20.02 - 34.16

More Stats

Market Cap 257.50M
Enterprise Value 223.84M
Earnings Date (est) Jul 28, 2020
Ex-Dividend Date Mar 27, 2020
Shares Outstanding 11.01M
Float 7.47M
EPS (basic) 2.36
EPS (diluted) 2.35
FCF / Share 2.29
Dividend $0.76
Dividend Yield 3.25%
Earnings Yield 10.05%
FCF Yield 10.06%
Payout Ratio 30.50%
Shares Short 181,049
Short Ratio 8.81
Short % of Float 2.77%
Beta 0.49
PE Ratio 9.95
Forward PE n/a
P/FCF Ratio 9.94
PS Ratio 2.66
PB Ratio 1.06
Revenue 96.72M
Operating Income 33.26M
Net Income 27.22M
Free Cash Flow 25.90M
Net Cash 33.66M
Net Cash / Share 3.06
Gross Margin 97.79%
Operating Margin 34.38%
Profit Margin 28.10%
FCF Margin 26.77%
ROA 1.16%
ROE 10.80%
ROIC 1.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 1
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$28.50*
(21.90% upside)
Low
26.5
Current: 23.38
High
31.0
Target: 28.50
*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 469
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, Inc. 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.