Guaranty Bancshares Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $26.86
- Today's High:
- $27.82
- Open Price:
- $27.155
- 52W Low:
- $21.9331
- 52W High:
- $36.7196
- Prev. Close:
- $27.52
- Volume:
- 24742
Company Statistics
- Market Cap.:
- $318.33 million
- Book Value:
- 25.585
- Revenue TTM:
- $126.82 million
- Operating Margin TTM:
- 35.68%
- Gross Profit TTM:
- $129.16 million
- Profit Margin:
- 29.01%
- Return on Assets TTM:
- 1.13%
- Return on Equity TTM:
- 12.67%
Company Profile
Guaranty Bancshares Inc had its IPO on 2017-05-09 under the ticker symbol GNTY.
The company operates in the Financial Services sector and Banks-Regional industry. Guaranty Bancshares Inc has a staff strength of 494 employees.
Stock update
Shares of Guaranty Bancshares Inc opened at $27.16 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $26.86 - $27.82, and closed at $27.25.
This is a -0.98% slip from the previous day's closing price.
A total volume of 24,742 shares were traded at the close of the day’s session.
In the last one week, shares of Guaranty Bancshares Inc have slipped by -6.42%.
Guaranty Bancshares Inc's Key Ratios
Guaranty Bancshares Inc has a market cap of $318.33 million, indicating a price to book ratio of 1.4365 and a price to sales ratio of 3.2161.
In the last 12-months Guaranty Bancshares Inc’s revenue was $126.82 million with a gross profit of $129.16 million and an EBITDA of $0. The EBITDA ratio measures Guaranty Bancshares Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Guaranty Bancshares Inc’s operating margin was 35.68% while its return on assets stood at 1.13% with a return of equity of 12.67%.
In Q2, Guaranty Bancshares Inc’s quarterly earnings growth was a negative -9% while revenue growth was a negative 1.1%.
Guaranty Bancshares Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 8.9642
- PEG
- 0
Its diluted EPS in the last 12-months stands at $3.07 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Guaranty Bancshares Inc’s profitability.
Guaranty Bancshares Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.2161.
Guaranty Bancshares Inc stock pays annual dividends of $0.9 per share, indicating a yield of 3.26% and a payout ratio of 29.22%.
Balance sheet and cash flow metrics
- Total Assets
- $3.21 billion
- Total Liabilities
- $42.70 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $1.70 million
- Dividend Payout Ratio
- 29.22%
Guaranty Bancshares Inc ended 2024 with $3.21 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.21 billion while shareholder equity stood at $296.86 million.
Guaranty Bancshares Inc ended 2024 with $0 in deferred long-term liabilities, $42.70 million in other current liabilities, 14218000.00 in common stock, $150.02 million in retained earnings and $32.16 million in goodwill. Its cash balance stood at $52.40 million and cash and short-term investments were $219.00 million. The company’s total short-term debt was $12,000,000 while long-term debt stood at $242.72 million.
Guaranty Bancshares Inc’s total current assets stands at $230.11 million while long-term investments were $603.89 million and short-term investments were $166.60 million. Its net receivables were $11.11 million compared to accounts payable of $30.70 million and inventory worth $0.
In 2024, Guaranty Bancshares Inc's operating cash flow was $0 while its capital expenditure stood at $1.70 million.
Comparatively, Guaranty Bancshares Inc paid $0.29 in dividends in 2024.
Other key metrics
- Current Trading Price
- $27.25
- 52-Week High
- $36.7196
- 52-Week Low
- $21.9331
- Analyst Target Price
- $30.5
Guaranty Bancshares Inc stock is currently trading at $27.25 per share. It touched a 52-week high of $36.7196 and a 52-week low of $36.7196. Analysts tracking the stock have a 12-month average target price of $30.5.
Its 50-day moving average was $29.75 and 200-day moving average was $29.29 The short ratio stood at 4.55 indicating a short percent outstanding of 0%.
Around 2486.8% of the company’s stock are held by insiders while 2461.7% are held by institutions.
Frequently Asked Questions About Guaranty Bancshares Inc
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About
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.