Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.76 | -0.97 | 0.28 | 0.00 |
| FCF Yield | 1.43% | 2.74% | 2.62% | 3.79% |
| EV / EBITDA | 41.01 | 40.49 | 30.39 | 39.63 |
| Quality | ||||
| ROIC | 2.29% | 1.92% | 2.36% | 1.72% |
| Gross Margin | 71.13% | 70.25% | 67.96% | 64.86% |
| Cash Conversion Ratio | 0.71 | 1.47 | 1.05 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.37% | 5.43% | 7.90% | 10.03% |
| Free Cash Flow Growth | -44.77% | 20.86% | -30.31% | -20.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.56 | 2.90 | 1.59 | 1.97 |
| Interest Coverage | 0.93 | 0.80 | 0.82 | 0.56 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.27 | 21.74 | 23.42 | 21.95 |