Guaranty Bancshares Statistics Share Statistics Guaranty Bancshares has 11.35M
shares outstanding. The number of shares has increased by -0.52%
in one year.
Shares Outstanding 11.35M Shares Change (YoY) -0.52% Shares Change (QoQ) -0.46% Owned by Institutions (%) 31.25% Shares Floating 8.51M Failed to Deliver (FTD) Shares 915 FTD / Avg. Volume 1.8%
Short Selling Information The latest short interest is 84.12K, so 0.74% of the outstanding
shares have been sold short.
Short Interest 84.12K Short % of Shares Out 0.74% Short % of Float 0.96% Short Ratio (days to cover) 1.34
Valuation Ratios The PE ratio is 12.57 and the forward
PE ratio is 13.18.
Guaranty Bancshares's PEG ratio is
2.03.
PE Ratio 12.57 Forward PE 13.18 PS Ratio 2.19 Forward PS 3.6 PB Ratio 1.24 P/FCF Ratio 8.99 PEG Ratio 2.03
Financial Ratio History Enterprise Valuation Guaranty Bancshares has an Enterprise Value (EV) of 418.19M.
EV / Sales 2.31 EV / EBITDA 9.51 EV / EBIT 8.82 EV / FCF 9.48
Financial Position The company has a current ratio of 0.05,
with a Debt / Equity ratio of 0.23.
Current Ratio 0.05 Quick Ratio 0.05 Debt / Equity 0.23 Debt / EBITDA 1.66 Debt / FCF 1.65 Interest Coverage 0.6
Financial Efficiency Return on Equity is 9.9% and Return on Invested Capital is 7.44%.
Return on Equity 9.9% Return on Assets 1.01% Return on Invested Capital 7.44% Revenue Per Employee $372.98K Profits Per Employee $65.02K Employee Count 485 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 7.47M Effective Tax Rate 19.18%
Stock Price Statistics The stock price has increased by 44.37% in the
last 52 weeks. The beta is 0.45, so Guaranty Bancshares's
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 44.37% 50-Day Moving Average 43.45 200-Day Moving Average 39.53 Relative Strength Index (RSI) 47.22 Average Volume (20 Days) 50,712
Income Statement In the last 12 months, Guaranty Bancshares had revenue of 180.89M
and earned 31.54M
in profits. Earnings per share was 2.75.
Revenue 180.89M Gross Profit 117.81M Operating Income 38.96M Net Income 31.54M EBITDA 43.98M EBIT 38.96M Earnings Per Share (EPS) 2.75
Full Income Statement Balance Sheet The company has 51.21M in cash and 72.99M in
debt, giving a net cash position of -21.78M.
Cash & Cash Equivalents 51.21M Total Debt 72.99M Net Cash -21.78M Retained Earnings 177.42M Total Assets 3.14B Working Capital -2.32B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 47.42M
and capital expenditures -3.32M, giving a free cash flow of 44.11M.
Operating Cash Flow 47.42M Capital Expenditures -3.32M Free Cash Flow 44.11M FCF Per Share 3.85
Full Cash Flow Statement Margins Gross margin is 65.13%, with operating and profit margins of 21.54% and 17.43%.
Gross Margin 65.13% Operating Margin 21.54% Pretax Margin 21.54% Profit Margin 17.43% EBITDA Margin 24.31% EBIT Margin 21.54% FCF Margin 24.38%
Dividends & Yields GNTY pays an annual dividend of $0.98,
which amounts to a dividend yield of 2.31%.
Dividend Per Share $0.98 Dividend Yield 2.31% Dividend Growth (YoY) 4.17% Payout Ratio 33.68% Earnings Yield 7.96% FCF Yield 11.13%
Dividend Details Analyst Forecast The average price target for GNTY is $44.5,
which is 1.8% higher than the current price. The consensus rating is "Hold".
Price Target $44.5 Price Target Difference 1.8% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $13.75 Lynch Upside -68.54% Graham Number 41.49 Graham Upside -5.06%
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 -0.68 Piotroski F-Score 9
