Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.03 | -0.56 | 4.23 | 0.24 |
| FCF Yield | 11.13% | 8.30% | 7.99% | 8.97% |
| EV / EBITDA | 9.51 | 13.20 | 12.96 | 8.73 |
| Quality | ||||
| ROIC | 7.44% | 5.44% | 6.30% | 10.24% |
| Gross Margin | 65.13% | 66.21% | 88.05% | 95.84% |
| Cash Conversion Ratio | 1.51 | 1.31 | 0.96 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.23% | 11.47% | 7.19% | 2.46% |
| Free Cash Flow Growth | 36.01% | -2.21% | -18.42% | 11.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 3.88 | 5.30 | 0.35 |
| Interest Coverage | 0.60 | 0.62 | 3.20 | 6.94 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 24.25 | 27.24 | -562.77 | -1,806.89 |