Guaranty Bancshares Inc. (GNTY)
Guaranty Bancshares Statistics
Share Statistics
Guaranty Bancshares has 11.42M shares outstanding. The number of shares has increased by -0.96% in one year.
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 26.56% |
| Shares Floating | 8.03M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.09% |
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 13.01 and the forward PE ratio is 13.01. Guaranty Bancshares's PEG ratio is -0.56.
| PE Ratio | 13.01 |
| Forward PE | 13.01 |
| PS Ratio | 3.35 |
| Forward PS | 3.4 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 12.05 |
| PEG Ratio | -0.56 |
Enterprise Valuation
Guaranty Bancshares Inc. has an Enterprise Value (EV) of 527.98M.
| EV / Earnings | 17.58 |
| EV / Sales | 4.53 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 14.22 |
| EV / FCF | 16.28 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.55 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.07% |
| Revenue Per Employee | $238,911.89 |
| Profits Per Employee | $61,551.23 |
| Employee Count | 488 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.13M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 34.86% in the last 52 weeks. The beta is 0.61, so Guaranty Bancshares's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | 34.86% |
| 50-Day Moving Average | 38.26 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 46.49K |
Income Statement
In the last 12 months, Guaranty Bancshares had revenue of 116.59M and earned 30.04M in profits. Earnings per share was 2.59.
| Revenue | 116.59M |
| Gross Profit | 116.59M |
| Operating Income | 37.14M |
| Net Income | 30.04M |
| EBITDA | 41.78M |
| EBIT | 37.14M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 52.95M in cash and 190.28M in debt, giving a net cash position of -137.34M.
| Cash & Cash Equivalents | 52.95M |
| Total Debt | 190.28M |
| Net Cash | -137.34M |
| Retained Earnings | 156.88M |
| Total Assets | 3.1B |
| Working Capital | -531.61M |
Cash Flow
In the last 12 months, operating cash flow was 39.21M and capital expenditures -6.78M, giving a free cash flow of 32.43M.
| Operating Cash Flow | 39.21M |
| Capital Expenditures | -6.78M |
| Free Cash Flow | 32.43M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 100%, with operating and profit margins of 31.85% and 25.76%.
| Gross Margin | 100% |
| Operating Margin | 31.85% |
| Pretax Margin | 31.85% |
| Profit Margin | 25.76% |
| EBITDA Margin | 35.84% |
| EBIT Margin | 31.85% |
| FCF Margin | 27.81% |
Dividends & Yields
GNTY pays an annual dividend of $0.96, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.35% |
| Payout Ratio | 35.04% |
| Earnings Yield | 6.45% |
| FCF Yield | 7.07% |
Analyst Forecast
The average price target for GNTY is $40, which is -0.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $40 |
| Price Target Difference | -0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Feb 4, 2021. It was a forward split with a ratio of 11:10.
| Last Split Date | Feb 4, 2021 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 8 |