Edition:
United Kingdom

Guaranty Bancshares Inc (GNTY.OQ)

GNTY.OQ on NASDAQ Stock Exchange Global Select Market

27.38USD
18 Apr 2019
Change (% chg)

$-0.28 (-1.01%)
Prev Close
$27.66
Open
$27.42
Day's High
$27.52
Day's Low
$27.32
Volume
20,492
Avg. Vol
7,346
52-wk High
$36.30
52-wk Low
$25.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 0.544
Sep '18 0.423
Jun '18 0.405
Mar '18 0.390
FY 2017 Dec '17 0.403
Sep '17 0.371
Jun '17 0.393
Mar '17 0.400
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 1 23.30 23.30 23.30 24.90
Quarter Ending Sep-19 1 23.90 23.90 23.90 25.70
Year Ending Dec-19 2 95.15 96.00 94.30 99.36
Year Ending Dec-20 2 101.56 102.12 101.00 --
Earnings (per share)
Quarter Ending Jun-19 2 0.55 0.55 0.54 0.58
Quarter Ending Sep-19 2 0.58 0.60 0.57 0.63
Year Ending Dec-19 2 2.24 2.25 2.24 2.37
Year Ending Dec-20 2 2.39 2.40 2.39 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.54 20.28 20.37
P/E High - Last 5 Yrs. 19.59 21.68 23.01
P/E Low - Last 5 Yrs. 16.88 13.07 13.09
Beta -- 1.38 1.35
Price to Sales (TTM) 3.83 8.35 10.72
Price to Book (MRQ) 1.32 3.25 3.10
Price to Tangible Book (MRQ) 1.55 3.45 3.52
Price to Cash Flow (TTM) 12.81 17.53 18.11
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.48 2.08 2.09
Dividend Yield - 5 Year Avg -- 0.57 0.64
Dividend 5 Year Growth Rate -- 8.38 8.34
Payout Ratio(TTM) 34.15 12.64 14.29

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.26 12.86 20.81
Sales (TTM) vs TTM 1 Yr. Ago 23.23 7.18 9.43
Sales - 5 Yr. Growth Rate 20.12 11.30 11.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.02 12.61 20.58
EPS (TTM) vs TTM 1 Yr. Ago 12.43 -- --
EPS - 5 Yr. Growth Rate 1.82 9.70 9.78
Capital Spending - 5 Yr. Growth Rate -- 0.93 1.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.03
Current Ratio (MRQ) -- 0.00 1.58
LT Debt to Equity (MRQ) 5.24 28.18 31.08
Total Debt to Equity (MRQ) 10.24 63.08 66.62
Interest Coverage (TTM) -- 0.01 15.31

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 2.71
Gross Margin - 5 Yr. Avg. -- 0.14 2.63
EBITD Margin (TTM) 38.50 -- --
EBITD - 5 Yr. Avg 35.46 49.37 47.86
Operating Margin (TTM) 29.92 41.83 40.26
Operating Margin - 5 Yr. Avg. 27.81 41.44 40.06
Pre-Tax Margin (TTM) 29.92 42.17 40.56
Pre-Tax Margin - 5 Yr. Avg. 27.81 41.52 40.41
Net Profit Margin (TTM) 24.45 32.83 31.74
Net Profit Margin - 5 Yr. Avg. 20.55 32.66 32.00
Effective Tax Rate (TTM) 18.28 22.29 21.92
Effective Tax Rate - 5 Yr. Avg. 26.10 21.38 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 570,835 40,483,029
Net Income/Employee (TTM) -- 113,035 11,398,355
Receivable Turnover (TTM) -- 0.10 14,989.09
Inventory Turnover (TTM) -- 0.00 0.68
Asset Turnover (TTM) -- 0.00 0.01

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.97 2.63 2.73
Return on Assets - 5 Yr. Avg. -- 2.66 2.77
Return on Investment (TTM) -- 0.01 0.34
Return on Investment - 5 Yr. Avg. -- 0.01 0.37
Return on Equity (TTM) 9.11 16.72 16.12
Return on Equity - 5 Yr. Avg. -- 18.36 17.74
  1 Year 3 Year 5 Year
Sales % 23.23 16.40 20.12
EPS (TTM) % 12.94 23.40 1.82
Dividend % 50.00 -- --
Note: Units in Millions of US Dollars

Performance for Guaranty Bancshares Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.65 -7.28 7 87
13 Week -10.96 -19.21 4 67
26 Week -8.85 -13.13 22 94
52 Week -19.45 -24.89 25 86
YTD -8.18 -20.77 6 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.82%
# of Holders: 78
Total Shares Held: 2,574,080
3 Mo. Net Change: 7,989
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 3
# Reduced Positions: 7
# Net Buyers: -4
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.