Guaranty Bancshares
(NYSE) GNTY
This security has been delisted. This page is retained for historical reference.
GNTY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowGNTY Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
26%
Net Income Margin
21%
Return on Equity
9%
Return on Capital
9%
Return on Assets
1%
Earnings Yield
N/A
Dividend Yield
5.23%
Payout Ratio
29.04%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$117.81M
Operating Income
$38.96M
EBITDA
$43.98M
Operating Cash Flow
$47.42M
Capital Expenditure
$3.32M
Free Cash Flow
$44.11M
Cash & ST Invst.
$110.78M
Total Debt
$72.99M
Guaranty Bancshares Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$46.71M
+4.9%
Gross Profit
$33.22M
+15.0%
Gross Margin
71.13%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
485
N/A
Net Income
$10.00M
+34.5%
EBITDA
$13.76M
+34.1%
Quarterly Fundamentals
Net Cash
$335.94M
+88.3%
Accounts Receivable
$11.56M
-6.8%
Inventory
$0.00
N/A
Long Term Debt
$41.98M
-52.7%
Short Term Debt
$30.31M
+20.4%
Return on Assets
0.91%
N/A
Return on Invested Capital
8.80%
N/A
Free Cash Flow
$6.91M
-63.2%
Operating Cash Flow
$7.05M
-65.4%