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United States

Guaranty Bancshares Inc (GNTY.OQ)

GNTY.OQ on NASDAQ Stock Exchange Global Select Market

31.00USD
13 Dec 2017
Change (% chg)

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Prev Close
$31.00
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
5,545
52-wk High
$36.00
52-wk Low
$28.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.371
Jun '17 0.393
Mar '17 0.400
FY 2016 Sep '16 0.380
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 Dec-17 1 19.10 19.10 19.10 --
Quarter Ending Mar-18 1 19.10 19.10 19.10 --
Year Ending Dec-17 2 73.74 73.77 73.70 --
Year Ending Dec-18 2 81.06 81.20 80.92 --
Earnings (per share)
Quarter Ending Dec-17 2 0.40 0.40 0.39 --
Quarter Ending Mar-18 2 0.41 0.41 0.40 --
Year Ending Dec-17 2 1.55 1.56 1.55 --
Year Ending Dec-18 2 1.81 1.90 1.72 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 20.13 36.56
P/E High - Last 5 Yrs. -- 34.77 38.68
P/E Low - Last 5 Yrs. -- 11.24 11.37
Beta -- 1.53 1.49
Price to Sales (TTM) -- 6.01 6.03
Price to Book (MRQ) 1.65 2.94 2.87
Price to Tangible Book (MRQ) 1.85 3.03 2.99
Price to Cash Flow (TTM) -- 46.36 44.91
% Owned Institutions 20.20 0.47 0.65

Dividends

  Company industry sector
Dividend Yield 1.68 1.85 1.83
Dividend Yield - 5 Year Avg -- 1.89 1.82
Dividend 5 Year Growth Rate -- 24.07 22.40
Payout Ratio(TTM) -- 17.53 90.08

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.58 7.11 14.83
Sales (TTM) vs TTM 1 Yr. Ago -- 7.62 10.33
Sales - 5 Yr. Growth Rate -- 14.13 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago -2.44 35.65 36.39
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.57 10.32
Capital Spending - 5 Yr. Growth Rate -- 21.43 19.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.88
LT Debt to Equity (MRQ) 6.66 31.63 36.15
Total Debt to Equity (MRQ) 12.90 58.73 70.99
Interest Coverage (TTM) -- 0.00 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 3.13
Gross Margin - 5 Yr. Avg. -- 0.17 3.00
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 50.19 47.84
Operating Margin (TTM) -- 37.61 36.40
Operating Margin - 5 Yr. Avg. -- 42.64 40.42
Pre-Tax Margin (TTM) -- 37.92 36.69
Pre-Tax Margin - 5 Yr. Avg. -- 42.69 40.61
Net Profit Margin (TTM) -- 29.92 29.15
Net Profit Margin - 5 Yr. Avg. -- 33.55 32.03
Effective Tax Rate (TTM) -- 21.27 21.32
Effective Tax Rate - 5 Yr. Avg. -- 21.31 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 843,643 50,059,795
Net Income/Employee (TTM) -- 117,051 15,712,826
Receivable Turnover (TTM) -- 0.14 8,666.44
Inventory Turnover (TTM) -- 0.00 1.18
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.46 2.55
Return on Assets - 5 Yr. Avg. -- 2.72 2.80
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.44
Return on Equity (TTM) -- 15.77 15.13
Return on Equity - 5 Yr. Avg. -- 21.09 19.98
  1 Year 3 Year 5 Year
Sales % 15.38 22.31 --
EPS (TTM) % 19.88 -11.28 --
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 8.81 4.80 88 78
13 Week -0.13 -6.30 34 76
26 Week -7.19 -15.03 17 69
52 Week -- -- -- 77
YTD -- -- -- 69
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.21%
# of Holders: 60
Total Shares Held: 2,234,537
3 Mo. Net Change: 71,909
# New Positions: 8
# Closed Positions: 5
# Increased Positions: 31
# Reduced Positions: 17
# Net Buyers: 14
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