Edition:
United States

Guaranty Bancshares Inc (GNTY.OQ)

GNTY.OQ on NASDAQ Stock Exchange Global Select Market

31.36USD
18 Jan 2019
Change (% chg)

$0.61 (+1.98%)
Prev Close
$30.75
Open
$30.73
Day's High
$31.36
Day's Low
$30.73
Volume
3,989
Avg. Vol
7,941
52-wk High
$36.76
52-wk Low
$28.49

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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)
Year Ending Dec-19 1 97.20 97.20 97.20 88.15
Earnings (per share)
Quarter Ending Mar-19 2 0.52 0.55 0.50 --
Quarter Ending Jun-19 2 0.57 0.59 0.55 --
Year Ending Dec-19 2 2.32 2.40 2.24 2.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 18.98 19.22
P/E High - Last 5 Yrs. -- 18.58 24.23
P/E Low - Last 5 Yrs. -- 11.44 11.39
Beta -- 1.49 1.45
Price to Sales (TTM) -- 5.71 6.07
Price to Book (MRQ) 1.68 2.84 2.72
Price to Tangible Book (MRQ) 1.87 2.90 2.81
Price to Cash Flow (TTM) -- 21.23 23.44
% Owned Institutions 19.39 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 0.84 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.15 2.05
Dividend 5 Year Growth Rate -- 23.18 21.46
Payout Ratio(TTM) -- 18.10 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.54 8.30 16.60
Sales (TTM) vs TTM 1 Yr. Ago -- 8.03 10.60
Sales - 5 Yr. Growth Rate -- 13.80 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.83 31.36 36.34
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 9.50 10.18
Capital Spending - 5 Yr. Growth Rate -- 20.54 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.64
LT Debt to Equity (MRQ) 7.00 29.32 33.84
Total Debt to Equity (MRQ) 13.91 60.96 73.44
Interest Coverage (TTM) -- 0.00 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.34
Gross Margin - 5 Yr. Avg. -- 0.15 3.00
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- 50.67 47.98
Operating Margin (TTM) -- 37.09 34.58
Operating Margin - 5 Yr. Avg. -- 42.87 40.54
Pre-Tax Margin (TTM) -- 37.63 35.08
Pre-Tax Margin - 5 Yr. Avg. -- 42.95 41.03
Net Profit Margin (TTM) -- 29.84 27.79
Net Profit Margin - 5 Yr. Avg. -- 33.79 32.50
Effective Tax Rate (TTM) -- 20.83 20.98
Effective Tax Rate - 5 Yr. Avg. -- 21.26 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,972 58,346,536
Net Income/Employee (TTM) -- 83,683 21,039,596
Receivable Turnover (TTM) -- 0.00 13,387.80
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.45 2.58
Return on Assets - 5 Yr. Avg. -- 2.71 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) -- 16.12 15.43
Return on Equity - 5 Yr. Avg. -- 21.01 19.79
  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 2.51 -1.02 46 57
13 Week -4.17 -8.84 21 48
26 Week -- -- -- 60
52 Week -- -- -- 51
YTD -- -- -- 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.51%
# of Holders: 84
Total Shares Held: 2,676,051
3 Mo. Net Change: -7,352
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 7
# Reduced Positions: 4
# Net Buyers: 3
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