Guaranty Bancshares (GNTY) Stock Statistics & Valuation Metrics

Guaranty Bancshares has a market cap or net worth of ―. The enterprise value is ―.

Guaranty Bancshares has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Guaranty Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.44%.

The current PE Ratio of Guaranty Bancshares is ―. Guaranty Bancshares’s PEG ratio is ―.

In the last 12 months, Guaranty Bancshares had revenue of 180.89M and earned 31.54M in profits. Earnings per share was 2.75.

In the last 12 months, operating cash flow was 45.69M and capital expenditures -1.08M, giving a free cash flow of 44.61M billion.

Guaranty Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―

Guaranty Bancshares upcoming earnings date is Oct 20, 2025, Before Open (Confirmed).

Guaranty Bancshares as a current ratio of 0.05, with Debt / Equity ratio of 21.82%

In the past 12 months, Guaranty Bancshares has paid 7.47M in taxes.

Guaranty Bancshares EV to EBITDA ratio is 9.51, with an EV/FCF ratio of 9.48.

Guaranty Bancshares has $408.23M in cash and marketable securities with ― in debt, giving a net cash position of $335.94M billion.

Gross margin is 68.57%, with operating margin of 21.54%, and net profit margin of 17.43%.

The average price target for Guaranty Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―