Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Guaranty Bancshares, Inc. (GNTY)

National Commercial Banks

https://www.gnty.com

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Account Management, Business Checking, Treasury Management, Business savings, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.

201 SOUTH JEFFERSON AVENUE
MOUNT PLEASANT, TX

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/09/2017

Market Cap

368,482,626

Shares Outstanding

11,530,000

Weighted SO

11,540,644

Total Employees

N/A

Upcoming Earnings

10/21/2024

Beta

0.5910

Last Div

0.9600

Range

26.291-35.75

Chg

0.1800

Avg Vol

24575

Mkt Cap

368482626

Exch

NASDAQ

Country

US

Phone

888 572 9881

DCF Diff

16.7366

DCF

15.5734

Div Yield

0.0291

P/S

2.8625

EV Multiple

13.3085

P/FV

1.2044

Div Yield %

2.9093

P/E

14.1082

PEG

2.1314

Payout

0.4087

Current Ratio

0.1308

Quick Ratio

0.4641

Cash Ratio

0.0500

DSO

35.1514

DIO

8750.9887

Op Cycle

8786.1402

DPO

0.0000

CCC

8786.1402

Gross Margin

1.0972

Op Margin

0.2521

Pretax Margin

0.2518

Net Margin

0.2043

Eff Tax Rate

0.1899

ROA

0.0085

ROE

0.0867

ROCE

0.0149

NI/EBT

0.8113

EBT/EBIT

0.9988

EBIT/Rev

0.2521

Debt Ratio

0.0377

D/E

0.3771

LT Debt/Cap

0.1196

Total Debt/Cap

0.2738

Int Coverage

0.4808

CF/Debt

0.3371

Equity Multi

10.0039

Rec Turnover

10.3836

Pay Turnover

0.0000

Inv Turnover

0.0417

FA Turnover

1.8676

Asset Turnover

0.0418

OCF/Share

3.4101

FCF/Share

2.9325

Cash/Share

25.0523

OCF/Sales

0.3042

FCF/OCF

0.8600

CF Coverage

0.3371

ST Coverage

0.5270

CapEx Coverage

7.1404

Div&CapEx Cov

2.4122

P/BV

1.2044

P/B

1.2044

P/S

2.8625

P/E

14.1082

P/FCF

10.9426

P/OCF

9.4749

P/CF

9.4749

PEG

2.1314

P/S

2.8625

EV Multiple

13.3085

P/FV

1.2044

DPS

0.9400

Latest Headlines (EST)

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.24 06/24/2024 06/12/2024 06/24/2024 07/10/2024
0.24 03/22/2024 03/13/2024 03/25/2024 04/10/2024
0.23 12/28/2023 12/20/2023 12/30/2023 01/10/2024
0.23 09/22/2023 09/14/2023 09/25/2023 10/11/2023
0.23 06/29/2023 06/21/2023 07/01/2023 07/12/2023
0.23 03/24/2023 03/08/2023 03/27/2023 04/12/2023
0.22 12/29/2022 12/21/2022 12/31/2022 01/11/2023
0.22 09/29/2022 09/21/2022 10/01/2022 10/12/2022
0.22 06/24/2022 06/15/2022 06/27/2022 07/13/2022
0.22 03/25/2022 03/09/2022 03/28/2022 04/13/2022
0.20 12/23/2021 12/15/2021 12/27/2021 01/12/2022
0.20 09/24/2021 09/15/2021 09/27/2021 10/13/2021
0.20 06/25/2021 06/17/2021 06/28/2021 07/14/2021
0.20 03/26/2021 03/12/2021 03/29/2021 04/14/2021
0.20 12/24/2020 12/16/2020 12/28/2020 01/13/2021
0.20 09/25/2020 09/16/2020 09/28/2020 10/14/2020
0.19 06/26/2020 06/17/2020 06/29/2020 07/08/2020
0.19 03/27/2020 03/16/2020 03/30/2020 04/08/2020
0.18 12/24/2019 12/12/2019 12/26/2019 01/08/2020
0.18 09/25/2019 09/11/2019 09/26/2019 10/09/2019
0.17 06/26/2019 06/12/2019 06/27/2019 07/10/2019
0.17 03/26/2019 03/13/2019 03/27/2019 04/10/2019
0.17 12/24/2018 12/12/2018 12/26/2018 01/09/2019
0.15 09/25/2018 09/12/2018 09/26/2018 10/10/2018
0.14 06/26/2018 06/15/2018 06/27/2018 07/11/2018
0.14 03/27/2018 03/15/2018 03/28/2018 04/11/2018
0.14 12/22/2017 12/14/2017 12/26/2017 01/10/2018
0.13 09/28/2017 09/13/2017 09/29/2017 10/11/2017
0.13 06/28/2017 06/19/2017 06/30/2017 07/12/2017