Guaranty Bancshares Inc. (GNTY)
Guaranty Bancshares Statistics
Share Statistics
Guaranty Bancshares has 11.35M shares outstanding. The number of shares has increased by -1.03% in one year.
| Shares Outstanding | 11.35M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 28.95% |
| Shares Floating | 8.1M |
| Failed to Deliver (FTD) Shares | 475 |
| FTD / Avg. Volume | 1.33% |
Short Selling Information
The latest short interest is 47.6K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 47.6K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 1.05 |
Valuation Ratios
The PE ratio is 32978.06 and the forward PE ratio is 13.01. Guaranty Bancshares's PEG ratio is -329.91.
| PE Ratio | 32978.06 |
| Forward PE | 13.01 |
| PS Ratio | 3.43 |
| Forward PS | 3.2 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 17.79 |
| PEG Ratio | -329.91 |
Enterprise Valuation
Guaranty Bancshares has an Enterprise Value (EV) of 436.56M.
| EV / Sales | 3.78 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.59 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | - |
| Debt / FCF | 1.88 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on Equity is 0% and Return on Invested Capital is -12.44%.
| Return on Equity | 0% |
| Return on Assets | 0% |
| Return on Invested Capital | -12.44% |
| Revenue Per Employee | $238.38K |
| Profits Per Employee | $24.78 |
| Employee Count | 485 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.47M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by 32.66% in the last 52 weeks. The beta is 0.51, so Guaranty Bancshares's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 32.66% |
| 50-Day Moving Average | 40 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 35.71K |
Income Statement
In the last 12 months, Guaranty Bancshares had revenue of 115.61M and earned 12.02K in profits. Earnings per share was 0.
| Revenue | 115.61M |
| Gross Profit | 115.61M |
| Operating Income | -109.26M |
| Net Income | 12.02K |
| EBITDA | 0 |
| EBIT | -5.01M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.75M in cash and 41.92M in debt, giving a net cash position of -40.17M.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 41.92M |
| Net Cash | -40.17M |
| Retained Earnings | 0 |
| Total Assets | 3.12B |
| Working Capital | 110.78M |
Cash Flow
In the last 12 months, operating cash flow was 22.28M and capital expenditures 0, giving a free cash flow of 22.28M.
| Operating Cash Flow | 22.28M |
| Capital Expenditures | 0 |
| Free Cash Flow | 22.28M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 100%, with operating and profit margins of -94.5% and 0.01%.
| Gross Margin | 100% |
| Operating Margin | -94.5% |
| Pretax Margin | 33.7% |
| Profit Margin | 0.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -94.5% |
| FCF Margin | 19.27% |
Dividends & Yields
GNTY pays an annual dividend of $0.97, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.97 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | 36.47% |
| Earnings Yield | 0% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for GNTY is $40, which is 4.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 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 | 0.28 |
| Piotroski F-Score | 6 |