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Guaranty Bancshares, Inc. GNTY

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Price alert · GNTY

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48.75 0.00 0.00%

At close · Sep 30

47.95 Day range 49.47
27.01 52-week range 38.93
Open
49.47
Prev close
48.75
Mkt cap
393.00M
Vol
168.82K
Avg vol
20.97K
EPS
2.38
P/E
14.45
Div yield
2.77%
More statistics
Low
47.95
High
49.47
Forward P/E
13.82
Beta
0.59
Short ratio
2.53
Inst. own
26.91%
Dividend
0.96
Ex-div date
Dec 29, 2024
Earnings
Jan 21, 2025
50-d avg
35.45
200-d avg
32.25
1y target
40.00

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Financial health

Altman Z-Score

-0.58 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

9 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.6×
FY 2015: 28.9×FY 2016: 24.5×FY 2017: 23.9×FY 2018: 18.4×FY 2019: 16.0×FY 2020: 13.3×FY 2021: 11.4×FY 2022: 10.2×FY 2023: 13.0×FY 2024: 12.6×
FY 2015 5y median 12.6× FY 2024
P/S 2.2×
FY 2015: 4.4×FY 2016: 3.9×FY 2017: 4.1×FY 2018: 3.7×FY 2019: 3.6×FY 2020: 3.1×FY 2021: 3.6×FY 2022: 2.8×FY 2023: 2.2×FY 2024: 2.2×
FY 2015 5y median 2.8× FY 2024
P/B 1.2×
FY 2015: 2.1×FY 2016: 2.1×FY 2017: 1.7×FY 2018: 1.6×FY 2019: 1.6×FY 2020: 1.3×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.2×
FY 2015 5y median 1.3× FY 2024
P/FCF 9.0×
FY 2015: 69.3×FY 2016: 14.3×FY 2017: 12.6×FY 2018: 14.9×FY 2019: 15.6×FY 2020: 10.0×FY 2021: 11.2×FY 2022: 12.5×FY 2023: 12.0×FY 2024: 9.0×
FY 2015 5y median 11.2× FY 2024
EV/EBITDA 9.5×
FY 2015: 16.5×FY 2016: 15.9×FY 2017: 13.1×FY 2018: 15.7×FY 2019: 12.1×FY 2020: 10.0×FY 2021: 8.7×FY 2022: 13.0×FY 2023: 13.2×FY 2024: 9.5×
FY 2015 5y median 10.0× FY 2024
EV/Sales 2.3×
FY 2015: 4.6×FY 2016: 4.3×FY 2017: 4.1×FY 2018: 4.6×FY 2019: 3.8×FY 2020: 3.3×FY 2021: 3.7×FY 2022: 4.8×FY 2023: 3.1×FY 2024: 2.3×
FY 2015 5y median 3.3× FY 2024
FCF Yield 11.1%
FY 2015: 1.4%FY 2016: 7.0%FY 2017: 7.9%FY 2018: 6.7%FY 2019: 6.4%FY 2020: 10.0%FY 2021: 9.0%FY 2022: 8.0%FY 2023: 8.3%FY 2024: 11.1%
FY 2015 5y median 9.0% FY 2024

Profitability

Gross Margin 65.1%
FY 2015: 84.2%FY 2016: 81.1%FY 2017: 82.4%FY 2018: 78.8%FY 2019: 78.9%FY 2020: 78.0%FY 2021: 95.8%FY 2022: 88.0%FY 2023: 66.2%FY 2024: 65.1%
FY 2015 5y median 78.0% FY 2024
Operating Margin 21.5%
FY 2015: 21.8%FY 2016: 21.9%FY 2017: 26.6%FY 2018: 24.5%FY 2019: 27.1%FY 2020: 28.0%FY 2021: 38.2%FY 2022: 33.6%FY 2023: 21.1%FY 2024: 21.5%
FY 2015 5y median 28.0% FY 2024
Net Margin 17.4%
FY 2015: 15.2%FY 2016: 15.8%FY 2017: 17.0%FY 2018: 20.1%FY 2019: 22.2%FY 2020: 23.0%FY 2021: 31.3%FY 2022: 27.6%FY 2023: 17.1%FY 2024: 17.4%
FY 2015 5y median 23.0% FY 2024
ROE 9.9%
FY 2015: 7.3%FY 2016: 8.5%FY 2017: 7.0%FY 2018: 8.4%FY 2019: 10.0%FY 2020: 10.1%FY 2021: 13.2%FY 2022: 13.7%FY 2023: 9.9%FY 2024: 9.9%
FY 2015 5y median 10.1% FY 2024
ROIC 7.4%
FY 2015: 4.8%FY 2016: 4.9%FY 2017: 5.2%FY 2018: 5.4%FY 2019: 7.8%FY 2020: 6.4%FY 2021: 10.2%FY 2022: 6.3%FY 2023: 5.4%FY 2024: 7.4%
FY 2015 5y median 6.4% FY 2024
ROA 1.0%
FY 2015: 0.6%FY 2016: 0.7%FY 2017: 0.7%FY 2018: 0.9%FY 2019: 1.1%FY 2020: 1.0%FY 2021: 1.3%FY 2022: 1.2%FY 2023: 0.9%FY 2024: 1.0%
FY 2015 5y median 1.0% FY 2024

Growth (YoY)

Revenue 2.7%
FY 2015: 33.0%FY 2016: 15.7%FY 2017: 10.9%FY 2018: 20.5%FY 2019: 15.1%FY 2020: 0.8%FY 2021: 6.7%FY 2022: 15.4%FY 2023: 20.0%FY 2024: 2.7%
FY 2015 FY 2024
Operating Income 4.9%
FY 2015: 5.3%FY 2016: 16.3%FY 2017: 34.7%FY 2018: 11.1%FY 2019: 27.2%FY 2020: 3.9%FY 2021: 45.8%FY 2022: 1.4%FY 2023: -24.6%FY 2024: 4.9%
FY 2015 FY 2024
EPS (diluted) 7.0%
FY 2015: 15.6%FY 2016: 18.3%FY 2017: 3.3%FY 2018: 26.8%FY 2019: 26.7%FY 2020: 9.8%FY 2021: 45.5%FY 2022: 2.5%FY 2023: -23.4%FY 2024: 7.0%
FY 2015 FY 2024
Free Cash Flow 36.0%
FY 2015: 0.0%FY 2016: 395.4%FY 2017: 31.4%FY 2018: -7.2%FY 2019: 6.2%FY 2020: 35.8%FY 2021: 11.0%FY 2022: -18.4%FY 2023: -2.2%FY 2024: 36.0%
FY 2015 FY 2024

Financial Health

Current Ratio 0.0×
FY 2015: 0.2×FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×
FY 2015 5y median 0.1× FY 2024
Quick Ratio 0.0×
FY 2015: 0.2×FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.2×FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×
FY 2015 5y median 0.1× FY 2024
Debt / Equity 0.2×
FY 2015: 0.5×FY 2016: 0.7×FY 2017: 0.3×FY 2018: 0.6×FY 2019: 0.3×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 1.2×FY 2023: 0.7×FY 2024: 0.2×
FY 2015 5y median 0.6× FY 2024
Net Debt / EBITDA 0.5×
FY 2015: 0.7×FY 2016: 1.7×FY 2017: 0.2×FY 2018: 3.0×FY 2019: 0.8×FY 2020: 0.6×FY 2021: 0.3×FY 2022: 5.3×FY 2023: 3.9×FY 2024: 0.5×
FY 2015 5y median 0.6× FY 2024
Interest Coverage 0.6×
FY 2015: 1.7×FY 2016: 1.5×FY 2017: 1.9×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 2.5×FY 2021: 6.9×FY 2022: 3.2×FY 2023: 0.6×FY 2024: 0.6×
FY 2015 5y median 2.5× FY 2024

Dividends

Dividend Yield 2.8%
FY 2015: 1.6%FY 2016: 1.6%FY 2017: 1.6%FY 2018: 1.9%FY 2019: 1.9%FY 2020: 2.3%FY 2021: 2.1%FY 2022: 2.5%FY 2023: 2.7%FY 2024: 2.8%
FY 2015 5y median 2.5% FY 2024
Payout Ratio 34.6%
FY 2015: 44.8%FY 2016: 38.1%FY 2017: 38.5%FY 2018: 34.1%FY 2019: 30.7%FY 2020: 31.0%FY 2021: 23.7%FY 2022: 25.5%FY 2023: 35.6%FY 2024: 34.6%
FY 2015 5y median 31.0% FY 2024

Annual · latest fiscal year ends 2024-12-31