Guaranty Bancshares Statistics
Total Valuation
GNTY has a market cap or net worth of $384.53 million. The enterprise value is $471.32 million.
| Market Cap | 384.53M |
| Enterprise Value | 471.32M |
Important Dates
The last earnings date was Monday, July 15, 2024, before market open.
| Earnings Date | Jul 15, 2024 |
| Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
GNTY has 11.42 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 25.60% |
| Owned by Institutions (%) | 26.74% |
| Float | 8.47M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 14.83.
| PE Ratio | 13.80 |
| Forward PE | 14.83 |
| PS Ratio | 3.24 |
| Forward PS | 3.20 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 17.65.
| EV / Earnings | 16.57 |
| EV / Sales | 3.98 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.29 |
| EV / FCF | 17.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 5.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.11% |
| Revenue Per Employee | $242,871 |
| Profits Per Employee | $58,287 |
| Employee Count | 488 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNTY has paid $7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 19.82% |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.59, so GNTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 30.07 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 66.58 |
| Average Volume (20 Days) | 30,620 |
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) | 3.40 |
Income Statement
In the last 12 months, GNTY had revenue of $118.52 million and earned $28.44 million in profits. Earnings per share was $2.44.
| Revenue | 118.52M |
| Gross Profit | 118.52M |
| Operating Income | 35.44M |
| Pretax Income | 35.47M |
| Net Income | 28.44M |
| EBITDA | 40.24M |
| EBIT | 35.47M |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $73.09 million in cash and $159.88 million in debt, giving a net cash position of -$86.78 million or -$7.60 per share.
| Cash & Cash Equivalents | 73.09M |
| Total Debt | 159.88M |
| Net Cash | -86.78M |
| Net Cash Per Share | -$7.60 |
| Equity (Book Value) | 305.37M |
| Book Value Per Share | 26.75 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $28.62 million and capital expenditures -$1.91 million, giving a free cash flow of $26.71 million.
| Operating Cash Flow | 28.62M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 26.71M |
| FCF Per Share | $2.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.90% and 24.00%.
| Gross Margin | 100.00% |
| Operating Margin | 29.90% |
| Pretax Margin | 29.93% |
| Profit Margin | 24.00% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 29.93% |
| FCF Margin | 22.53% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 39.34% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.40% |
| FCF Yield | 6.94% |
Analyst Forecast
The average price target for GNTY is $33.67, which is -0.03% lower than the current price. The consensus rating is "Hold".
| Price Target | $33.67 |
| Price Target Difference | -0.03% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 12, 2021. It was a forward split with a ratio of 11:10.
| Last Split Date | Feb 12, 2021 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |