Guaranty Bancshares Statistics
Total Valuation
GNTY has a market cap or net worth of $326.44 million. The enterprise value is $452.37 million.
| Market Cap | 326.44M |
| Enterprise Value | 452.37M |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | Mar 22, 2024 |
Share Statistics
GNTY has 11.54 million shares outstanding. The number of shares has decreased by -3.44% in one year.
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 25.56% |
| Owned by Institutions (%) | 26.11% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 11.05 and the forward PE ratio is 12.70.
| PE Ratio | 11.05 |
| Forward PE | 12.70 |
| PS Ratio | 2.73 |
| Forward PS | 2.74 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 12.57.
| EV / Earnings | 15.06 |
| EV / Sales | 3.79 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 12.17 |
| EV / FCF | 12.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 5.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | $244,863 |
| Profits Per Employee | $61,551 |
| Employee Count | 488 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GNTY has paid $7.13 million in taxes.
| Income Tax | 7.13M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.55, so GNTY's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +21.67% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (30 Days) | 14,961 |
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 | 0.61% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, GNTY had revenue of $119.49 million and earned $30.04 million in profits. Earnings per share was $2.56.
| Revenue | 119.49M |
| Gross Profit | 119.49M |
| Operating Income | 37.14M |
| Pretax Income | 37.17M |
| Net Income | 30.04M |
| EBITDA | 41.94M |
| EBIT | 37.17M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $89.52 million in cash and $215.46 million in debt, giving a net cash position of -$125.93 million or -$10.92 per share.
| Cash & Cash Equivalents | 89.52M |
| Total Debt | 215.46M |
| Net Cash | -125.93M |
| Net Cash Per Share | -$10.92 |
| Equity / Book Value | 303.30M |
| Book Value Per Share | 26.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $39.21 million and capital expenditures -$3.22 million, giving a free cash flow of $35.99 million.
| Operating Cash Flow | 39.21M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | 35.99M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.08% and 25.14%.
| Gross Margin | 100.00% |
| Operating Margin | 31.08% |
| Pretax Margin | 31.10% |
| Profit Margin | 25.14% |
| EBITDA Margin | 35.10% |
| EBIT Margin | 31.10% |
| FCF Margin | 30.12% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 37.50% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 9.20% |
| FCF Yield | 11.02% |
Analyst Forecast
The average price target for GNTY is $33.33, which is 17.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.33 |
| Price Target Difference | 17.77% |
| 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 |