Guaranty Bancshares Inc. (GNTY)

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39.35

-0.73 (-1.82%)

At close: Mar 04, 2025, 3:59 PM

39.26

-0.23%

After-hours: Mar 04, 2025, 04:10 PM EST

Guaranty Bancshares Ratios Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
PE Ratio	13.01	10.26	11.39	12.14	14.56	16.74	21.71	22.27	26.18	30.26	16.94	19.00	14.51	14.59	24.08	22.80	20.61	27.61	37.62	29.22	31.68	33.07
PEG Ratio	-0.56	4.23	0.24	1.24	0.55	0.63	5.34	1.22	1.68	-0.69	1.44	-0.81	n/a	n/a	-4.82	-2.33	0.60	0.78	-1.68	3.14	8.76	n/a
PS Ratio	3.35	152.85	3.77	2.94	3.99	4.09	4.29	4.09	4.56	5.89	6.27	6.39	4.55	4.88	3.89	3.94	4.15	4.61	5.90	6.25	7.01	7.56
PB Ratio	1.29	1.41	1.50	1.22	1.46	1.41	1.51	1.90	1.92	n/a	n/a	n/a	n/a	n/a	2.28	2.40	2.60	2.85	3.21	3.18	3.59	4.34
P/FCF Ratio	12.05	12.51	11.15	9.09	14.20	13.59	11.46	12.97	63.01	n/a	n/a	n/a	n/a	n/a	20.73	7.66	20.23	22.02	-48.94	-31.23	122.19	44.10
P/OCF Ratio	9.96	10.68	10.41	7.83	11.94	12.22	10.57	12.04	32.23	n/a	n/a	n/a	n/a	n/a	15.49	7.25	16.71	17.11	115.48	19.27	45.02	24.80
OCF/S Ratio	0.34	14.31	0.36	0.38	0.33	0.34	0.41	0.34	0.14	n/a	n/a	n/a	n/a	n/a	0.25	0.54	0.25	0.27	0.05	0.32	0.16	0.30
Debt / Equity Ratio	0.63	1.15	0.24	0.52	0.25	0.52	0.28	0.65	0.44	n/a	n/a	n/a	n/a	n/a	1.68	1.66	1.52	1.26	0.66	0.38	0.17	n/a
Quick Ratio	0.66	13.30	29.37	23.77	15.59	166.01	209.40	235.63	239.18	n/a	n/a	n/a	n/a	n/a	7.12	35.65	0.30	0.04	0.03	0.05	5.00	4.14
Current Ratio	0.66	9.14	13.26	14.05	11.33	166.01	209.40	235.63	239.18	n/a	n/a	n/a	n/a	n/a	7.12	35.65	0.30	0.04	0.03	0.05	5.00	4.14
Asset Turnover	0.04	0.00	0.04	0.04	0.04	0.04	0.04	0.04	0.03	n/a	n/a	n/a	n/a	n/a	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Interest Coverage	0.62	4.20	6.94	2.55	1.35	2.29	2.87	2.55	2.74	2.25	n/a	n/a	n/a	n/a	1.57	1.52	1.47	1.29	1.19	1.36	1.36	1.33
Return on Equity (ROE)	0.10	0.14	0.13	0.10	0.10	0.08	0.07	0.09	0.07	n/a	n/a	n/a	n/a	n/a	0.09	0.11	0.13	0.10	0.09	0.11	0.11	0.13
Return on Assets (ROA)	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	n/a	n/a	n/a	n/a	n/a	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Return on Capital (ROIC)	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.01	n/a	n/a	n/a	n/a	n/a	0.03	0.03	0.04	0.55	0.55	0.50	0.05	0.05
Dividend Yield	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	n/a	n/a	n/a	n/a	n/a	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Payout Ratio	0.36	0.26	0.24	0.31	0.31	0.34	0.39	0.38	0.45	n/a	n/a	n/a	n/a	n/a	0.32	0.28	0.22	0.26	0.31	0.26	0.26	0.25
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%	98.66%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	n/a	n/a	100.00%	100.00%	100.00%	1.00%	1.00%	1.00%	1.00%	1.00%
Net Profit Margin	25.76%	1.49K%	33.13%	24.25%	27.42%	24.46%	19.78%	18.39%	17.42%	19.48%	36.99%	33.61%	31.35%	33.42%	16.16%	17.27%	20.13%	0.17%	0.16%	0.21%	0.22%	0.23%
Pretax Profit Margin	31.85%	1.81K%	40.42%	29.46%	33.45%	29.92%	31.06%	25.54%	24.94%	27.53%	29.38%	33.61%	31.35%	33.42%	23.11%	24.02%	26.62%	0.24%	0.20%	0.26%	0.26%	0.26%
Operating Profit Margin	31.85%	2.38K%	40.42%	29.46%	33.45%	53.12%	47.70%	42.02%	39.28%	27.53%	29.38%	33.61%	31.35%	33.42%	63.46%	70.03%	83.07%	1.07%	1.25%	0.99%	1.00%	1.04%
FCF Margin	27.81%	1.22K%	33.84%	32.40%	28.13%	30.14%	37.46%	31.57%	7.24%	8.52%	24.40%	9.68%	9.07%	-4.79%	-12.8%	3.14%	8.28%	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	35.84%	2K%	45.01%	34.30%	38.94%	35.41%	36.81%	31.85%	31.67%	39.77%	29.38%	33.61%	31.35%	33.42%	46.74%	50.81%	n/a	n/a	n/a	n/a	n/a	n/a