Guaranty Bancshares Statistics
Total Valuation
GNTY has a market cap or net worth of $533.35 million. The enterprise value is $416.95 million.
Important Dates
The next estimated earnings date is Monday, July 14, 2025, before market open.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
GNTY has 11.35 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 11.35M |
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 21.13% |
| Owned by Institutions (%) | 30.34% |
| Float | 8.42M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 14.31.
| PE Ratio | 16.15 |
| Forward PE | 14.31 |
| PS Ratio | 4.34 |
| Forward PS | 3.93 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.45 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.58%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $255,216 |
| Profits Per Employee | $69,049 |
| Employee Count | 485 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNTY has paid $7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +52.88% in the last 52 weeks. The beta is 0.45, so GNTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +52.88% |
| 50-Day Moving Average | 41.31 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 76.17 |
| Average Volume (20 Days) | 72,388 |
Short Selling Information
The latest short interest is 52,583, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 52,583 |
| Short Previous Month | 69,306 |
| Short % of Shares Out | 0.46% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, GNTY had revenue of $123.78 million and earned $33.49 million in profits. Earnings per share was $2.91.
| Revenue | 123.78M |
| Gross Profit | 123.78M |
| Operating Income | 41.41M |
| Pretax Income | 32.45M |
| Net Income | 33.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.91 |
Full Income StatementBalance Sheet
The company has $217.81 million in cash and $101.41 million in debt, giving a net cash position of $116.40 million or $10.26 per share.
| Cash & Cash Equivalents | 217.81M |
| Total Debt | 101.41M |
| Net Cash | 116.40M |
| Net Cash Per Share | $10.26 |
| Equity (Book Value) | 325.81M |
| Book Value Per Share | 28.64 |
| Working Capital | -2.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $59.02 million and capital expenditures -$2.53 million, giving a free cash flow of $56.49 million.
| Operating Cash Flow | 59.02M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 56.49M |
| FCF Per Share | $4.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.46% |
| Pretax Margin | 33.46% |
| Profit Margin | 27.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.64% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.66% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 6.28% |
| FCF Yield | 10.59% |
Dividend DetailsAnalyst Forecast
The average price target for GNTY is $44.50, which is -5.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.50 |
| Price Target Difference | -5.34% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 4, 2021. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Feb 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
