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United States

Guaranty Bancshares Inc (GNTY.OQ)

GNTY.OQ on NASDAQ Stock Exchange Global Select Market

33.15USD
23 Feb 2018
Change (% chg)

$0.75 (+2.31%)
Prev Close
$32.40
Open
$32.45
Day's High
$33.40
Day's Low
$32.44
Volume
15,059
Avg. Vol
4,191
52-wk High
$36.00
52-wk Low
$28.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.099
Sep '17 0.371
Jun '17 0.393
Mar '17 0.400
FY 2016 Dec '16 0.332
Sep '16 0.376
Jun '16 0.270
Mar '16 0.298
 
*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 Mar-18 1 19.50 19.50 19.50 --
Quarter Ending Jun-18 1 20.10 20.10 20.10 --
Year Ending Dec-18 2 86.91 87.00 86.83 --
Year Ending Dec-19 2 99.36 100.90 97.81 --
Earnings (per share)
Quarter Ending Mar-18 2 0.46 0.46 0.45 --
Quarter Ending Jun-18 2 0.49 0.49 0.48 --
Year Ending Dec-18 2 2.06 2.07 2.04 --
Year Ending Dec-19 2 2.37 2.40 2.34 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.24 21.01 21.19
P/E High - Last 5 Yrs. 24.81 20.42 23.29
P/E Low - Last 5 Yrs. 24.81 11.35 11.45
Beta -- 1.45 1.42
Price to Sales (TTM) 4.96 6.68 264.94
Price to Book (MRQ) 1.63 3.22 3.10
Price to Tangible Book (MRQ) 1.97 3.31 3.21
Price to Cash Flow (TTM) 24.77 13.37 17.77
% Owned Institutions 21.87 0.47 0.72

Dividends

  Company industry sector
Dividend Yield 1.73 1.65 1.66
Dividend Yield - 5 Year Avg -- 0.52 0.58
Dividend 5 Year Growth Rate -- 4.21 4.39
Payout Ratio(TTM) 0.00 79.08 76.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 11.80 5.82 12.54
Sales (TTM) vs TTM 1 Yr. Ago 10.93 6.85 9.07
Sales - 5 Yr. Growth Rate 17.65 14.07 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago -70.16 65.51 65.88
EPS (TTM) vs TTM 1 Yr. Ago -0.99 -- --
EPS - 5 Yr. Growth Rate -3.01 9.49 10.22
Capital Spending - 5 Yr. Growth Rate -- 7.98 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.79
LT Debt to Equity (MRQ) 6.66 24.02 26.83
Total Debt to Equity (MRQ) 12.87 54.12 56.98
Interest Coverage (TTM) -- 0.00 3.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.95
Gross Margin - 5 Yr. Avg. -- 0.17 2.84
EBITD Margin (TTM) 27.52 -- --
EBITD - 5 Yr. Avg -- 48.42 46.44
Operating Margin (TTM) 30.68 38.88 35.49
Operating Margin - 5 Yr. Avg. 27.46 41.35 39.74
Pre-Tax Margin (TTM) 30.68 39.16 37.73
Pre-Tax Margin - 5 Yr. Avg. 27.46 41.39 40.08
Net Profit Margin (TTM) 17.24 30.96 30.23
Net Profit Margin - 5 Yr. Avg. 20.90 32.58 31.76
Effective Tax Rate (TTM) 43.82 20.95 20.90
Effective Tax Rate - 5 Yr. Avg. 23.88 21.22 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 833,851 48,111,749
Net Income/Employee (TTM) -- 161,234 15,422,316
Receivable Turnover (TTM) -- 0.00 8,024.80
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.49 2.59
Return on Assets - 5 Yr. Avg. -- 2.64 2.72
Return on Investment (TTM) -- 0.00 0.38
Return on Investment - 5 Yr. Avg. -- 0.01 0.42
Return on Equity (TTM) -- 16.24 15.55
Return on Equity - 5 Yr. Avg. -- 19.76 18.85
  1 Year 3 Year 5 Year
Sales % 10.93 16.64 17.65
EPS (TTM) % 9.59 10.99 -3.01
Dividend % -- -- --
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 7.04 11.93 96 94
13 Week 10.87 5.02 78 93
26 Week 4.31 -7.24 41 86
52 Week -- -- -- 91
YTD 8.16 5.26 79 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.87%
# of Holders: 67
Total Shares Held: 2,418,442
3 Mo. Net Change: 178,671
# New Positions: 16
# Closed Positions: 9
# Increased Positions: 36
# Reduced Positions: 22
# Net Buyers: 14
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