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Last Update: 2024-03-28 02:12:49
GUARANTY BANCSHARES INC /TX/ ( GNTY ) https://www.gnty.com
29.87USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
GNTY
9.29%
SPY
32.74%
-3.28%
GNTY
SPY
92.93%
GNTY
40.74%
SPY
224.41%
GNTY
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
349.91
398.02
0.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
10.87
2.88
1.15
11.53
3.17
6.20
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
28.30
100.00
55.32
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.0675
1.16
0.96
0.75
Other Earnings and Cash Flow Stats:
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Net Income TTM ($MM) is 33.50
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Operating Income TTM ($MM) is 66.48
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Owners' Earnings Annual ($MM) is 60.76
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Current Price to Owners' Earnings ratio is 5.49
GUARANTY BANCSHARES INC /TX/ ( GNTY ) EBITDA TTM ($MM) is 67.11
GUARANTY BANCSHARES INC /TX/ ( GNTY ) EBITDA Margin is 55.32%
Capital Allocation:
GUARANTY BANCSHARES INC /TX/ ( GNTY ) has paid 0.96 dividends per share and bought back 0.722608 million shares in the past 12 months
GUARANTY BANCSHARES INC /TX/ ( GNTY ) has reduced its debt by 451.554 million USD in the last 12 months
Capital Structure:
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Interest-bearing Debt ($MM) as of last quarter is 226
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Annual Working Capital Investments ($MM) are 21
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Book Value ($MM) as of last quarter is 303
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Debt/Capital as of last quarter is 76%
Other Balance Sheet Stats:
GUARANTY BANCSHARES INC /TX/ ( GNTY ) has 47 million in cash on hand as of last quarter
GUARANTY BANCSHARES INC /TX/ ( GNTY ) has 33 million of liabilities due within 12 months, and long term debt 224 as of last quarter
GUARANTY BANCSHARES INC /TX/ ( GNTY ) has 11 common shares outstanding as of last quarter
GUARANTY BANCSHARES INC /TX/ ( GNTY ) has 0 million USD of preferred stock value
Academic Scores:
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Altman Z-Score is 0.32 as of last quarter
GUARANTY BANCSHARES INC /TX/ ( GNTY ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
GUARANTY BANCSHARES INC /TX/ ( GNTY ) largest shareholder is owning shares at 0.00 ($MM) value
Charles A Cowell(an insider) Bought 5330 shares of GUARANTY BANCSHARES INC /TX/ ( GNTY ) for the amount of $165230.00 on 2023-03-06
24.87% of GUARANTY BANCSHARES INC /TX/ ( GNTY ) is held by insiders, and 24.62% is held by institutions
GUARANTY BANCSHARES INC /TX/ ( GNTY ) went public on 2017-05-09
Other GUARANTY BANCSHARES INC /TX/ ( GNTY ) financial metrics:
FCF:33.26
Unlevered Free Cash Flow:28.67
EPS:2.18
Operating Margin:28.30
Gross Profit Margin:100.00
Div. Payout Ratio%:34.43
Div. Growth YoY%:9.09
Equity Return%:8.30
Beta:0.75
Buffet's Owners Earnings:60.76
Price to Owner's Earnings:5.49
About GUARANTY BANCSHARES INC /TX/ ( GNTY ) :
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland, agricultural, multi-family residential, and consumer loans. It also provides trustee, custodial and escrow, investment management, retirement plan, ATM, night depository, direct deposit, and cashier's check services, as well as online and mobile banking services; debit cards; letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services. The company was founded in 1913 and is headquartered in Addison, Texas.
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