Guaranty Bancshares, Inc. (GNTY) NASDAQ

Currency In USD

AD

Valuation

Market Cap396.41M
Enterprise Value418.19M
P/E Ratio29.73
PEG Ratio0.76
Price/Sales Ratio6.06
Price/Book Ratio1.67
Enterprise/Revenue6.41
Enterprise/EBITDA22.59

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.2
Operating Margin0.26
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Management Effectiveness

Return On Assets0.01
Return On Equity0.06

Income Statement

Revenue180.89M
Revenue/Share8.05
Gross Profit117.81M
EBITDA43.98M
Net Income31.54M
Diluted EPS2.74

Balance Sheet

Total Cash408.23M
Total Cash/Share35.99
Total Debt72.29M
Total Debt/Equity0.22
Current Ratio0.15
Book Value Per Share29.25

Price History

52-Week Change48
52-Week High52.34
52-Week Low32.04
Moving Average 50 Days47.4
Moving Average 200 Days42.17

Statistics

Average Volume48,092
Shares Outstanding11.35M
% Held by Institutions35.47

Dividend And Splits

Trailing Annual Dividend Rate2.3
Trailing Annual Dividend Yield4.72
Payout Ratio0.3
Last Split Factor11:10
Last Split DateFebruary 04, 2021
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