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GUARANTY BANCSHARES INC (GNTY)
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| Price: |
$38.32
| | Metrics |
| OS: |
11.6
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M
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12
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% ROE
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| Market cap: |
$443
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| EPS |
$2.98
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12.8
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x P/E
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BVPS
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$25.71
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1.49
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x P/B
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| Revenues | 129.2 | 129.2 | 121.8 | 121.8 | 99.8 | 94.6 | 97.9 | 85.6 |
| Revenue growth | 6.0% | 6.0% | 22.1% | | 5.5% | -3.4% | 14.3% | 11.8% |
| Cost of goods sold | 58.6 | 0.0 | 53.3 | 0.0 | 47.4 | 45.7 | 40.5 | 34.5 |
| Gross profit | 70.6 | 129.2 | 68.5 | 121.8 | 52.4 | 48.8 | 57.4 | 51.2 |
| Gross margin | 54.6% | 100.0% | 56.3% | 100.0% | 52.5% | 51.6% | 58.6% | 59.7% |
| Selling, general and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 1.5 | 1.3 |
| Research and development | | | | | | 0.7 | 0.6 | 0.5 |
| General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.4 | 0.4 |
| EBITA | 71.0 | 0.0 | 69.2 | 0.0 | 53.3 | 44.3 | 55.9 | 49.9 |
| EBITA margin | 55.0% | 0.0% | 56.8% | 0.0% | 53.4% | 46.9% | 57.1% | 58.3% |
| Amortization of intangibles | 0.5 | | 0.7 | | 0.9 | 0.9 | 0.7 | 0.6 |
| EBIT | 70.6 | 0.0 | 68.5 | 0.0 | 52.4 | 43.5 | 55.2 | 49.3 |
| EBIT margin | 54.6% | 0.0% | 56.3% | 0.0% | 52.5% | 46.0% | 56.4% | 57.6% |
| Pre-tax income | 49.3 | 49.3 | 48.6 | 48.6 | 33.3 | 32.1 | 25.2 | 22.7 |
| Income taxes | 8.8 | 8.8 | 8.8 | 8.8 | 5.9 | 5.8 | 4.6 | 8.2 |
| Tax rate | 17.9% | 17.9% | 18.0% | 18.0% | 17.7% | 18.0% | 18.3% | 36.3% |
| Net income | 40.4 | 40.4 | 39.8 | 39.8 | 27.4 | 26.3 | 20.6 | 14.4 |
| Net margin | 31.3% | 31.3% | 32.7% | 32.7% | 27.5% | 27.8% | 21.0% | 16.9% |
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| Diluted EPS | $3.34 | $3.34 | $3.26 | $3.26 | $2.24 | $2.04 | $1.77 | $1.40 |
| Shares outstanding (diluted) | 12.1 | 12.1 | 12.2 | 12.2 | 12.3 | 12.9 | 11.7 | 10.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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