Statistics for Guaranty Bancshares Inc-TX (id:10019 GNTY)
Valuation metrics
Market cap
431.59M
Enterprise value
357.03M
Trailing P/E (ttm)
15.88
Forward P/E
15.18
PEG ratio
15.18
Price/Sales (ttm)
3.68
Price/Book (mrq)
1.35
Enterprise Value/Revenue
3.05
Enterprise Value/EBITDA
Overview
Shares outstanding
11.42M
Float
8.45M
Shares short
50.25K
% Held by insiders
0.26%
% Held by institutions
0.27%
Average volume (10 days)
17.89K
Average volume (90 days)
Price summary
52-Week low
27.40
52-Week high
37.82
52-Week change
22.72%
Beta
0.59
50-Day moving average
34.45
200-Day moving average
31.60
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.95%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.64
Payout ratio
0.40
Dividend date
October 09th, 2024
Ex-dividend date
September 30th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
23.37%
Operating margin
30.72%
Operational effectiveness
Return on assets
0.86%
Return on equity
8.88%
Income statement
Revenue (ttm)
10.21
Revenue per share (ttm)
10.21
Quarterly revenue growth (yoy)
0.18
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
27.40M
Diluted EPS (ttm)
2.38
Quarterly earnings growth (yoy)
17.50%
Balance sheet
Total cash (mrq)
162.95M
Total cash per share (mrq)
14.27
Total debt (mrq)
87.88M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
Book value per share (mrq)
27.94
Cash flow
Cash flow statement
67.94M
Levered free cash flow (LFCF)
30.04M