- Stocks
- Financial Services
- NASDAQ: GNTY

Price (delayed)

$39.73

Market cap

$478.98M

P/E Ratio

14.04

Dividend/share

$0.79

EPS

$2.83

Enterprise value

$163.42M

Sector: Financial Services

Industry: Banks - Regional

The debt has declined by 31% since the previous quarter and by 4.7% year-on-year

Guaranty Bancshares's EPS has increased by 23% YoY and by 15% from the previous quarter

GNTY's P/E is 16% below its 5-year quarterly average of 16.7 but 11% above its last 4 quarters average of 12.6

What are the main financial stats of GNTY

Market
Valuations
Earnings

Shares outstanding

12.06M

Market cap

$478.98M

Enterprise value

$163.42M

Price to earnings (P/E)

14.04

Price to book (P/B)

1.71

Price to sales (P/S)

4.51

EV/EBIT

4.2

EV/EBITDA

3.68

EV/Sales

1.54

Revenue

$106.3M

EBIT

$38.87M

EBITDA

$44.47M

Free cash flow

$38.93M

Per share
Balance sheet
Liquidity

EPS

$2.83

Free cash flow per share

$3.23

Book value per share

$23.24

Revenue per share

$8.82

TBVPS

$236.97

Total assets

$2.89B

Total liabilities

$2.61B

Debt

$107.91M

Equity

$280.1M

Working capital

N/A

Debt to equity

0.39

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-7.1

Margins
Efficiency
Dividend

EBITDA margin

41.8%

Gross margin

100%

Net margin

30.2%

Operating margin

36.6%

Return on assets

1.2%

Return on equity

11.9%

Return on invested capital

1.5%

Return on capital employed

N/A

Return on sales

36.6%

Dividend yield

1.99%

DPS

$0.79

Payout ratio

27.9%

How has the Guaranty Bancshares stock price performed over time

Intraday

-0.43%

1 week

0.1%

1 month

2.42%

1 year

84.88%

YTD

45.91%

QTD

8.11%

How have Guaranty Bancshares's revenue and profit performed over time

Revenue

$106.3M

Gross profit

$106.3M

Operating income

$38.87M

Net income

$32.09M

Gross margin

100%

Net margin

30.2%

The net income rose by 18% year-on-year and by 17% since the previous quarter

The operating income has grown by 17% year-on-year and by 17% since the previous quarter

GNTY's operating margin is up by 10% QoQ and by 6% YoY

Guaranty Bancshares's revenue has increased by 10% YoY and by 6% from the previous quarter

What is Guaranty Bancshares's growth rate over time

What is Guaranty Bancshares stock price valuation

P/E

14.04

P/B

1.71

P/S

4.51

EV/EBIT

4.2

EV/EBITDA

3.68

EV/Sales

1.54

Guaranty Bancshares's EPS has increased by 23% YoY and by 15% from the previous quarter

GNTY's P/E is 16% below its 5-year quarterly average of 16.7 but 11% above its last 4 quarters average of 12.6

GNTY's price to book (P/B) is 43% more than its last 4 quarters average of 1.2 and 22% more than its 5-year quarterly average of 1.4

The equity is up by 10% year-on-year and by 2.7% since the previous quarter

The price to sales (P/S) is 33% more than the last 4 quarters average of 3.4 and 10% more than the 5-year quarterly average of 4.1

Guaranty Bancshares's revenue has increased by 10% YoY and by 6% from the previous quarter

How efficient is Guaranty Bancshares business performance

The return on assets has increased by 20% since the previous quarter

The ROIC has grown by 15% from the previous quarter and by 7% YoY

The company's return on equity rose by 14% QoQ and by 11% YoY

Guaranty Bancshares's ROS has increased by 10% from the previous quarter and by 6% YoY

What is GNTY's dividend history

DPS

$0.79

Dividend yield

1.99%

Payout ratio

27.9%

Recent dividends

How did Guaranty Bancshares financials performed over time

The company's total assets is 11% higher than its total liabilities

GNTY's total liabilities is up by 22% YoY and by 6% QoQ

The company's total assets rose by 21% YoY and by 5% QoQ

The debt is 61% smaller than the equity

GNTY's debt to equity is down by 32% QoQ and by 13% YoY

The debt has declined by 31% since the previous quarter and by 4.7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.