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Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
US Market

Guaranty Bancshares (GNTY) Stock Statistics & Valuation Metrics

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Total Valuation

Guaranty Bancshares has a market cap or net worth of $533.35M. The enterprise value is $495.10M.
Market Cap$533.35M
Enterprise Value$495.10M

Share Statistics

Guaranty Bancshares has 11,345,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,345,511
Owned by Insiders10.69%
Owned by Institutions5.00%

Financial Efficiency

Guaranty Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.44%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee372.98K
Profits Per Employee64.93K
Employee Count485
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Guaranty Bancshares is 12.57. Guaranty Bancshares’s PEG ratio is 2.12.
PE Ratio12.57
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.24
Price to FCF8.14
Price to Operating Cash Flow7.84
PEG Ratio2.12

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.
Revenue180.89M
Gross Profit117.81M
Operating Income38.96M
Pretax Income38.96M
Net Income31.54M
EBITDA43.98M
Earnings Per Share (EPS)2.75

Cash Flow

In the last 12 months, operating cash flow was 59.02M and capital expenditures -2.53M, giving a free cash flow of 56.49M billion.
Operating Cash Flow59.02M
Free Cash Flow56.49M
Free Cash Flow per Share4.98

Dividends & Yields

Guaranty Bancshares pays an annual dividend of $0.25, resulting in a dividend yield of 2.13%
Dividend Per Share$0.25
Dividend Yield2.13%
Payout Ratio33.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change61.27%
50-Day Moving Average41.09
200-Day Moving Average37.71
Relative Strength Index (RSI)76.77
Average Volume (3m)52.10K

Important Dates

Guaranty Bancshares upcoming earnings date is Jul 21, 2025, Before Open (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Guaranty Bancshares as a current ratio of 0.05, with Debt / Equity ratio of 27.56%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.18
Net Debt to EBITDA0.50
Interest Coverage Ratio0.60

Taxes

In the past 12 months, Guaranty Bancshares has paid 7.47M in taxes.
Income Tax7.47M
Effective Tax Rate0.19

Enterprise Valuation

Guaranty Bancshares EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 9.48.
EV to Sales2.31
EV to EBITDA9.51
EV to Free Cash Flow9.48
EV to Operating Cash Flow8.82

Balance Sheet

Guaranty Bancshares has $417.08M in cash and marketable securities with $89.65M in debt, giving a net cash position of -$327.43M billion.
Cash & Marketable Securities$417.08M
Total Debt$89.65M
Net Cash-$327.43M
Net Cash Per Share-$28.86
Tangible Book Value Per Share$25.08

Margins

Gross margin is 67.00%, with operating margin of 21.54%, and net profit margin of 17.43%.
Gross Margin67.00%
Operating Margin21.54%
Pretax Margin21.54%
Net Profit Margin17.43%
EBITDA Margin24.31%
EBIT Margin21.54%

Analyst Forecast

The average price target for Guaranty Bancshares is $43.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.00
Price Target Upside-8.53% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.13%
EPS Growth Forecast19.68%

Scores

Smart Score7
AI Score75
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