Guaranty Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Guaranty Bancshares, Inc. carries a market capitalization of 553.20M, placing it among publicly traded companies globally. Its enterprise value stands at 169.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 553.20M |
| Enterprise Value | 169.81M |
Share Statistics
Guaranty Bancshares, Inc. currently has 11.35M shares outstanding.
| Shares Outstanding | 11.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guaranty Bancshares, Inc. trades at a trailing price-to-earnings ratio of 13.40. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 2.36.
| PE Ratio | 13.40 |
| PS Ratio | 3.93 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.58 |
Enterprise Valuation
On an enterprise value basis, Guaranty Bancshares, Inc. trades at an EV/EBITDA multiple of 32.90 and an EV/FCF ratio of 3.63.
| EV / Sales | 1.38 |
| EV / EBITDA | 32.90 |
| EV / EBIT | N/A |
| EV / FCF | 3.63 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.65 |
| Debt / EBITDA | 8.13 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 18.75 |
| Return on Assets (ROA) | 1.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Guaranty Bancshares, Inc. has paid 8.86M in income taxes, reflecting an effective tax rate of 19.75.
| Income Tax | 8.86M |
| Effective Tax Rate | 19.75 |
Stock Price Statistics
Guaranty Bancshares, Inc.'s stock has gained approximately 47.99636% over the past 52 weeks. The 50-day moving average sits at 47.40, while the 200-day moving average is 42.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 47.99636% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 42.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guaranty Bancshares, Inc. generated 123.09M in revenue and converted that into 36.06M in net income, yielding earnings per share of 3.14.
| Revenue | 123.09M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 44.85M |
| Net Income | 36.06M |
| EBITDA | 5.16M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
Guaranty Bancshares, Inc. holds 356.03M in cash and equivalents against 41.99M in total debt, resulting in a net debt position of -1.98M.
| Cash & Cash Equivalents | 356.03M |
| Total Debt | 41.99M |
| Net Debt | -1.98M |
| Equity (Book Value) | 204.79M |
| Book Value Per Share | 17.98 |
| Working Capital | N/A |
Cash Flow
Guaranty Bancshares, Inc. produced 45.69M in operating cash flow over the past twelve months. After subtracting -1.08M in capital expenditures, free cash flow totaled 44.61M - equivalent to 3.92 per share.
| Operating Cash Flow | 45.69M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 44.61M |
| FCF Per Share | 3.92 |
Margins
Guaranty Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 36.44 |
| Profit Margin | 29.29 |
| EBITDA Margin | 4.19 |
Dividends & Yields
The company's payout ratio of 30.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.97 |
| Dividend Yield | N/A |
| Payout Ratio | 30.80 |
| Shareholder Yield | -5.13 |
| FCF Yield | 9.61 |
Stock Splits
Guaranty Bancshares, Inc.'s most recent stock split took place on February 4, 2021 with a 10:11 split ratio.
| Last Split Date | 2/4/2021 |
| Split Ratio | 10:11 |
Scores
Guaranty Bancshares, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |