Guaranty Bancshares, Inc. logo GNTY - Guaranty Bancshares, Inc.

Inactive Ticker GNTY is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 1
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $35.00 DETAILS
HIGH: $40.00
LOW: $30.00
MEDIAN: $35.00
CONSENSUS: $35.00
DOWNSIDE: 28.21%

Profitability Ratios

Ratio Value
GP Margin 65.1%
EBIT Margin 21.5%
EBITDA Margin 24.3%
Operating Margin 21.5%
Pretax Margin 21.5%
Cont. Ops Margin 17.4%
Net Margin 17.4%
Bottom Line Margin 17.4%

Liquidity Ratios

Ratio Value
Current Ratio 0.05
Quick Ratio 0.05
Solvency Ratio 0.013
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
12.57
Hist. avg: 20.9
Peers avg: 12.3
PEG Ratio 2.03
Forward PEG 2.03
Price/Book 1.24
Price/Sales 2.19
Price/FCF 8.99
Price/Op Cash Flow 8.36

Debt Ratios

Ratio Value
Debt/Assets 0.0234
Debt/Equity 0.2292
Debt/Capital 0.1864
Long-Term Debt/Capital 0.1163
Financial Leverage 9.78

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.07
Operating Cash Flow Ratio 0.017
Operating Cash Flow/Sales 26.2%
Free Cash Flow/Operating Cash Flow 93.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.38
Interest Coverage 0.5969
Short-Term Operating Cash Flow Coverage 1.53
Operating Cash Flow Coverage 0.65
Capital Expenditure Coverage 14.30
Dividend + Capital Expenditure Coverage 3.33

Dividend Ratios

Ratio Value
Payout Ratio 34.5753%
Dividend Yield 2.7507%
Dividend Yield % 2.7507%
Dividend Per Share 0.9517

Per Share Ratios

Ratio Value
Revenue/Share 15.79
EPS 2.753
Debt/Share 12.0690
Cash/Share 9.67
Book Value/Share 27.85
Tangible BV/Share 24.96
Equity/Share 27.80
Operating Cash Flow/Share 4.139
Capital Expenditure/Share 0.290
FCF/Share 3.850

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.809
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.24
Debt/Market Cap 0.1841
Effective Tax Rate 19.2%
Enterprise Value Multiple 9.51