Guaranty Federal Bancshares Statistics Share Statistics Guaranty Federal Bancshares has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 51.75K, so 0% of the outstanding
shares have been sold short.
Short Interest 51.75K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.58
Valuation Ratios The PE ratio is 13.29 and the forward
PE ratio is null.
Guaranty Federal Bancshares's PEG ratio is
0.24.
PE Ratio 13.29 Forward PE n/a PS Ratio 3.11 Forward PS n/a PB Ratio 1.45 P/FCF Ratio 7.76 PEG Ratio 0.24
Financial Ratio History Enterprise Valuation Guaranty Federal Bancshares has an Enterprise Value (EV) of 64.61M.
EV / Sales 1.42 EV / EBITDA 2.9 EV / EBIT 3.39 EV / FCF 3.55
Financial Position The company has a current ratio of 2118.95,
with a Debt / Equity ratio of 0.55.
Current Ratio 2118.95 Quick Ratio 2118.95 Debt / Equity 0.55 Debt / EBITDA 2.43 Debt / FCF 2.97 Interest Coverage 3.04
Financial Efficiency Return on Equity is 10.91% and Return on Invested Capital is 1.35%.
Return on Equity 10.91% Return on Assets 0.91% Return on Invested Capital 1.35% Revenue Per Employee $215.45K Profits Per Employee $50.42K Employee Count 211 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 2.68M Effective Tax Rate 20.12%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.6, so Guaranty Federal Bancshares's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change n/a 50-Day Moving Average 32.38 200-Day Moving Average n/a Relative Strength Index (RSI) 43.83 Average Volume (20 Days) 8,911
Income Statement In the last 12 months, Guaranty Federal Bancshares had revenue of 45.46M
and earned 10.64M
in profits. Earnings per share was 2.45.
Revenue 45.46M Gross Profit 45.46M Operating Income 19.84M Net Income 10.64M EBITDA 22.24M EBIT 19.84M Earnings Per Share (EPS) 2.45
Full Income Statement Balance Sheet The company has 130.9M in cash and 54.08M in
debt, giving a net cash position of 76.81M.
Cash & Cash Equivalents 130.9M Total Debt 54.08M Net Cash 76.81M Retained Earnings 85.08M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.08M
and capital expenditures -860.07K, giving a free cash flow of 18.22M.
Operating Cash Flow 19.08M Capital Expenditures -860.07K Free Cash Flow 18.22M FCF Per Share 4.19
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 43.65% and 23.4%.
Gross Margin 100% Operating Margin 43.65% Pretax Margin 29.3% Profit Margin 23.4% EBITDA Margin 48.92% EBIT Margin 43.65% FCF Margin 40.07%
Dividends & Yields GFED pays an annual dividend of $0.6,
which amounts to a dividend yield of 1.78%.
Dividend Per Share $0.60 Dividend Yield 1.78% Dividend Growth (YoY) 0% Payout Ratio 24.59% Earnings Yield 7.52% FCF Yield 12.88%
Dividend Details Analyst Forecast Currently there are no analyst rating for GFED.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $38.54 Lynch Upside 22.62% Graham Number 35.11 Graham Upside 11.71%
Stock Splits The last stock split was on Dec 31, 1997. It was a
forward
split with a ratio of 1931:1000.
Last Split Date Dec 31, 1997 Split Type forward Split Ratio 1931:1000
Scores Altman Z-Score n/a Piotroski F-Score n/a
