COM:GNTY
Guaranty Bank & Trust
- Stock
Last Close
36.06
21/11 21:00
Market Cap
355.88M
Beta: -
Volume Today
8.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.55M - | 6.56M 18.25% | 8.93M 36.02% | 17.16M 92.27% | 24.42M 42.32% | 25.91M 6.10% | 27.49M 6.08% | 14.20M 48.33% | ||||
average receivables | 6.67M - | 7.80M 16.80% | 8.73M 12.01% | 9.22M 5.59% | 9.49M 2.94% | 9.37M 1.32% | 10.23M 9.19% | 5.78M 43.51% | ||||
book value per share | 14.24 - | 14.39 1.05% | 18.42 28.08% | 19.23 4.37% | 20.43 6.24% | 22.31 9.22% | 25.05 12.26% | 24.38 2.65% | ||||
capex per share | -0.41 - | -0.16 60.92% | -0.21 27.19% | -0.22 8.05% | -0.40 78.49% | -0.48 21.49% | -0.24 50.30% | -0.47 95.75% | ||||
capex to depreciation | -1.03 - | -0.38 62.59% | -0.55 43.98% | -0.61 10.69% | -0.97 57.96% | -1.08 11.67% | -0.53 51.34% | -1.15 119.22% | ||||
capex to operating cash flow | -0.49 - | -0.07 85.39% | -0.08 9.59% | -0.10 28.41% | -0.16 58.18% | -0.14 12.61% | -0.07 52.08% | -0.15 120.01% | ||||
capex to revenue | -0.07 - | -0.02 64.92% | -0.03 31.01% | -0.03 5.86% | -0.05 57.88% | -0.05 1.67% | -0.02 53.84% | -2.09 8,584.64% | ||||
cash per share | 34.56 - | 22.69 34.34% | 26.45 16.54% | 22.35 15.51% | 20.17 9.75% | 42.04 108.49% | 33.97 19.21% | 20.51 39.62% | ||||
days of inventory on hand | ||||||||||||
days payables outstanding | 3.48K - | |||||||||||
days sales outstanding | 37.30 - | 41.08 10.13% | 40.86 0.52% | 40.27 1.45% | 34.85 13.46% | 31.76 8.87% | 27.04 14.85% | 1.55K 5,644.17% | ||||
debt to assets | 0.04 - | 0.05 40.76% | 0.03 40.79% | 0.06 87.86% | 0.03 49.63% | 0.05 80.84% | 0.02 54.42% | 0.10 331.88% | ||||
debt to equity | 0.44 - | 0.65 48.45% | 0.28 56.50% | 0.52 83.96% | 0.25 51.81% | 0.52 105.04% | 0.24 53.71% | 1.15 380.52% | ||||
dividend yield | 0.02 - | 0.02 0.01% | 0.02 3.75% | 0.02 14.96% | 0.02 3.35% | 0.03 21.04% | 0.02 18.50% | 0.02 18.50% | ||||
earnings yield | 0.06 - | 0.03 44.01% | 0.04 15.57% | 0.04 17.58% | 0.05 2.55% | 0.06 29.72% | 0.07 14.96% | 0.08 19.94% | 0.09 6.59% | 0.10 9.94% | ||
enterprise value | 263.93M - | 295.77M 12.06% | 307.28M 3.89% | 421.51M 37.17% | 403.15M 4.36% | 340.65M 15.50% | 458.09M 34.48% | 699.00M 52.59% | -2.99M 100.43% | |||
enterprise value over ebitda | 9.88 - | 9.28 6.09% | 7.87 15.16% | 8.54 8.44% | 10.80 26.51% | 8.79 18.65% | 8.47 3.59% | 10.04 18.55% | ||||
ev to operating cash flow | 32.13 - | 13.20 58.92% | 10.36 21.53% | 14.94 44.25% | 12.58 15.79% | 8.01 36.32% | 10.52 31.32% | 17.99 71.05% | -0.18 101.01% | |||
ev to sales | 4.55 - | 4.49 1.34% | 4.21 6.19% | 5.00 18.92% | 4.21 15.96% | 3.01 28.34% | 3.81 26.51% | 257.46 6,651.90% | ||||
free cash flow per share | 0.43 - | 2.11 385.84% | 2.43 15.20% | 2.00 17.89% | 2.11 5.51% | 3.00 42.33% | 3.37 12.42% | 2.74 18.63% | ||||
free cash flow yield | 0.02 - | 0.08 385.84% | 0.09 13.14% | 0.07 15.60% | 0.07 4.31% | 0.11 56.26% | 0.09 18.55% | 0.08 11.73% | ||||
graham net net | -124.65 - | -147.69 18.49% | -128.98 12.67% | -136.11 5.53% | -140.00 2.86% | -159.34 13.82% | -196.21 23.14% | -231.39 17.93% | ||||
graham number | 18.30 - | 19.94 9.00% | 23.06 15.65% | 26.47 14.77% | 30.72 16.05% | 33.55 9.23% | 43.12 28.52% | 42.83 0.67% | ||||
income quality | 0.81 - | 1.85 127.57% | 2.05 11.14% | 1.37 33.33% | 1.22 10.98% | 1.55 27.25% | 1.09 29.50% | 0.96 12.15% | 0.54 43.31% | |||
intangibles to total assets | 0 - | 0 | 0.01 Infinity% | 0.01 9.60% | 0.01 9.31% | 0.02 48.68% | 0.02 4.50% | 0.01 17.40% | 0.01 12.92% | 0.01 9.13% | 0 100% | |
interest coverage | 2.25 - | 2.74 21.80% | 2.55 6.93% | 2.87 12.43% | 2.29 20.13% | 1.35 40.89% | 2.55 88.42% | 6.94 172.38% | 4.20 39.46% | |||
interest debt per share | 7.13 - | 10.51 47.36% | 6.32 39.85% | 11.60 83.50% | 7.00 39.63% | 12.60 80.01% | 6.57 47.84% | 29.31 345.89% | ||||
inventory turnover | ||||||||||||
invested capital | 0.44 - | 0.65 48.45% | 0.28 56.50% | 0.52 83.96% | 0.25 51.81% | 0.52 105.04% | 0.24 53.71% | 1.15 380.52% | ||||
market cap | 294.16M - | 294.16M 0% | 264.76M 9.99% | 269.94M 1.96% | 313.57M 16.16% | 344.80M 9.96% | 382.69M 10.99% | 332.70M 13.06% | 453.41M 36.28% | 419.04M 7.58% | ||
net current asset value | -327.02M - | -271.24M 17.06% | -265.00M 2.30% | -240.65M 9.19% | -1.79B 643.86% | -1.94B 8.63% | -2.37B 21.63% | -2.80B 18.23% | 2.99M 100.11% | |||
net debt to ebitda | -0.03 - | 0.81 2,716.69% | -0.16 119.89% | 1.55 1,064.09% | 0.55 64.72% | 0.20 62.61% | 0.09 57.77% | 4.02 4,547.37% | ||||
net income per share | 1.61 - | 0.90 44.01% | 1.04 15.57% | 1.23 17.58% | 1.28 4.42% | 1.62 26.21% | 2.05 26.76% | 2.24 9.25% | 3.30 47.12% | 3.34 1.34% | ||
operating cash flow per share | 0.85 - | 2.27 167.58% | 2.64 16.06% | 2.22 15.86% | 2.50 12.84% | 3.48 39.02% | 3.61 3.71% | 3.21 11.02% | ||||
payables turnover | 0.11 - | |||||||||||
receivables turnover | 9.79 - | 8.89 9.20% | 8.93 0.52% | 9.06 1.47% | 10.47 15.56% | 11.49 9.73% | 13.50 17.44% | 0.23 98.26% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 10.18% | 0.01 10.85% | 0.01 24.16% | 0.01 24.64% | 0.01 12.02% | 0.01 28.80% | 0.01 6.53% | ||||
revenue per share | 4.37 - | 4.64 6.35% | 6.00 29.20% | 6.68 11.40% | 6.49 2.92% | 6.62 2.06% | 7.49 13.06% | 9.25 23.55% | 9.96 7.65% | 0.22 97.75% | ||
roe | 0.07 - | 0.09 16.35% | 0.07 18.47% | 0.08 20.92% | 0.10 19.32% | 0.10 0.03% | 0.13 31.05% | 0.14 4.10% | ||||
roic | 0.08 - | 0.08 5.87% | 0.08 2.02% | 0.10 17.89% | 0.08 18.26% | 0.07 17.43% | 0.11 60.41% | 0.08 21.27% | ||||
sales general and administrative to revenue | 0.71 - | 0.72 2.60% | 0.46 36.49% | 0.46 0.22% | 0.43 6.09% | 0.44 1.42% | 0.43 2.48% | 0.39 9.39% | 0.37 5.62% | 18.20 4,867.13% | ||
shareholders equity per share | 14.24 - | 14.39 1.05% | 18.42 28.08% | 19.23 4.37% | 20.43 6.24% | 22.31 9.22% | 25.05 12.26% | 24.38 2.65% | ||||
stock based compensation to revenue | 0.00 - | 0.00 21.62% | 0.00 51.91% | 0.01 44.57% | 0.01 1.59% | 0.01 4.20% | 0.01 7.93% | 0.25 4,053.18% | ||||
tangible asset value | 115.29M - | 119.86M 3.97% | 185.88M 55.07% | 207.72M 11.75% | 225.54M 8.58% | 237.48M 5.30% | 267.74M 12.74% | 261.54M 2.32% | 356.78M 36.42% | |||
tangible book value per share | 11.92 - | 12.15 1.97% | 16.52 35.94% | 16.33 1.12% | 17.62 7.87% | 19.43 10.32% | 22.19 14.18% | 21.62 2.57% | ||||
working capital | 1.21B - | 1.41B 16.19% | 1.48B 5.25% | 1.77B 19.41% | 243.75M 86.24% | 486.34M 99.52% | 387.17M 20.39% | 231.26M 40.27% | 2.99M 98.71% |
All numbers in (except ratios and percentages)