Guaranty Free Cash Flow Per Share vs Net Income Per Share Analysis

GNTY Stock

USD 36.63 0.10 0.27%

Guaranty Bancshares, financial indicator trend analysis is much more than just examining Guaranty Bancshares, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Bancshares, is a good investment. Please check the relationship between Guaranty Bancshares, Free Cash Flow Per Share and its Net Income Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Free Cash Flow Per Share vs Net Income Per Share

Free Cash Flow Per Share vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Bancshares, Free Cash Flow Per Share account and Net Income Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Guaranty Bancshares,'s Free Cash Flow Per Share and Net Income Per Share is 0.78. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Guaranty Bancshares,, assuming nothing else is changed. The correlation between historical values of Guaranty Bancshares,'s Free Cash Flow Per Share and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Guaranty Bancshares, are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Free Cash Flow Per Share i.e., Guaranty Bancshares,'s Free Cash Flow Per Share and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.78

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Net Income Per Share

Most indicators from Guaranty Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.At this time, Guaranty Bancshares,'s Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to rise to 13.00 in 2024, whereas Selling General Administrative is likely to drop slightly above 28.1 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	120.1M	2.7M	116.6M	122.4M
Total Revenue	120.1M	2.7M	116.6M	122.4M

Gross Profit Total Revenue

Guaranty Bancshares, fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Non Current Liabilities Total	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments
Total Assets		-0.56	-0.58	0.86	0.62	0.67	0.88	-0.57	0.11	0.59	0.57	0.22	-0.1	0.86	0.52	0.83	0.86	0.88	0.0	0.49	0.74	0.59	0.86	-0.37	-0.11	0.24
Other Current Liab	-0.56		0.29	-0.71	-0.42	-0.21	-0.4	0.3	-0.44	0.19	0.18	-0.4	-0.52	-0.54	-0.51	-0.62	-0.68	-0.36	0.09	-0.32	-0.55	0.05	-0.61	0.26	-0.12	-0.46
Total Current Liabilities	-0.58	0.29		-0.48	-0.06	-0.29	-0.23	1.0	0.35	-0.2	-0.29	-0.4	0.27	-0.54	0.03	-0.75	-0.42	-0.27	-0.41	-0.02	-0.21	-0.23	-0.72	-0.18	0.48	0.25
Total Stockholder Equity	0.86	-0.71	-0.48		0.81	0.49	0.72	-0.48	0.23	0.28	0.27	0.41	0.19	0.95	0.75	0.93	0.97	0.71	0.1	0.5	0.93	0.38	0.94	-0.49	-0.06	0.4
Property Plant And Equipment Net	0.62	-0.42	-0.06	0.81		0.34	0.63	-0.06	0.47	0.3	0.2	0.3	0.32	0.81	0.9	0.61	0.85	0.63	0.1	0.57	0.95	0.46	0.69	-0.79	0.1	0.61
Net Debt	0.67	-0.21	-0.29	0.49	0.34		0.72	-0.27	-0.18	0.55	0.52	-0.01	-0.41	0.61	0.22	0.45	0.57	0.72	-0.21	0.82	0.43	0.31	0.46	-0.1	0.43	-0.21
Retained Earnings	0.88	-0.4	-0.23	0.72	0.63	0.72		-0.22	0.18	0.79	0.74	-0.16	-0.22	0.74	0.5	0.56	0.74	0.95	-0.35	0.56	0.69	0.7	0.61	-0.37	0.05	0.26
Accounts Payable	-0.57	0.3	1.0	-0.48	-0.06	-0.27	-0.22		0.34	-0.18	-0.27	-0.42	0.25	-0.53	0.03	-0.75	-0.42	-0.25	-0.42	-0.01	-0.21	-0.21	-0.72	-0.17	0.48	0.24
Cash	0.11	-0.44	0.35	0.23	0.47	-0.18	0.18	0.34		-0.14	-0.2	0.19	0.76	0.15	0.54	-0.01	0.29	0.06	0.03	0.24	0.36	0.18	0.09	-0.62	0.15	0.83
Non Current Assets Total	0.59	0.19	-0.2	0.28	0.3	0.55	0.79	-0.18	-0.14		0.98	-0.52	-0.63	0.42	0.05	0.22	0.31	0.76	-0.36	0.26	0.3	0.82	0.26	-0.05	-0.2	-0.07
Non Currrent Assets Other	0.57	0.18	-0.29	0.27	0.2	0.52	0.74	-0.27	-0.2	0.98		-0.53	-0.69	0.4	-0.06	0.24	0.27	0.69	-0.34	0.17	0.24	0.81	0.26	0.11	-0.31	-0.16
Other Assets	0.22	-0.4	-0.4	0.41	0.3	-0.01	-0.16	-0.42	0.19	-0.52	-0.53		0.59	0.34	0.5	0.56	0.4	-0.08	0.82	0.18	0.35	-0.25	0.55	-0.48	0.02	0.32
Cash And Short Term Investments	-0.1	-0.52	0.27	0.19	0.32	-0.41	-0.22	0.25	0.76	-0.63	-0.69	0.59		-0.01	0.55	0.07	0.2	-0.22	0.32	0.05	0.26	-0.31	0.11	-0.59	0.21	0.81
Net Receivables	0.86	-0.54	-0.54	0.95	0.81	0.61	0.74	-0.53	0.15	0.42	0.4	0.34	-0.01		0.66	0.9	0.94	0.72	0.13	0.59	0.9	0.48	0.93	-0.43	-0.06	0.22
Common Stock Shares Outstanding	0.52	-0.51	0.03	0.75	0.9	0.22	0.5	0.03	0.54	0.05	-0.06	0.5	0.55	0.66		0.58	0.75	0.5	0.24	0.47	0.88	0.28	0.63	-0.9	0.18	0.72
Other Stockholder Equity	0.83	-0.62	-0.75	0.93	0.61	0.45	0.56	-0.75	-0.01	0.22	0.24	0.56	0.07	0.9	0.58		0.87	0.59	0.33	0.35	0.77	0.32	0.99	-0.32	-0.23	0.2
Total Liab	0.86	-0.68	-0.42	0.97	0.85	0.57	0.74	-0.42	0.29	0.31	0.27	0.4	0.2	0.94	0.75	0.87		0.76	0.07	0.65	0.93	0.36	0.91	-0.54	0.09	0.42
Property Plant And Equipment Gross	0.88	-0.36	-0.27	0.71	0.63	0.72	0.95	-0.25	0.06	0.76	0.69	-0.08	-0.22	0.72	0.5	0.59	0.76		-0.29	0.55	0.7	0.61	0.63	-0.41	0.08	0.25
Total Current Assets	0.0	0.09	-0.41	0.1	0.1	-0.21	-0.35	-0.42	0.03	-0.36	-0.34	0.82	0.32	0.13	0.24	0.33	0.07	-0.29		-0.12	0.09	-0.03	0.33	-0.32	-0.32	0.12
Short Long Term Debt Total	0.49	-0.32	-0.02	0.5	0.57	0.82	0.56	-0.01	0.24	0.26	0.17	0.18	0.05	0.59	0.47	0.35	0.65	0.55	-0.12		0.57	0.12	0.41	-0.41	0.69	0.17
Common Stock Total Equity	0.74	-0.55	-0.21	0.93	0.95	0.43	0.69	-0.21	0.36	0.3	0.24	0.35	0.26	0.9	0.88	0.77	0.93	0.7	0.09	0.57		0.4	0.82	-0.68	0.07	0.52
Non Current Liabilities Total	0.59	0.05	-0.23	0.38	0.46	0.31	0.7	-0.21	0.18	0.82	0.81	-0.25	-0.31	0.48	0.28	0.32	0.36	0.61	-0.03	0.12	0.4		0.37	-0.26	-0.47	0.21
Common Stock	0.86	-0.61	-0.72	0.94	0.69	0.46	0.61	-0.72	0.09	0.26	0.26	0.55	0.11	0.93	0.63	0.99	0.91	0.63	0.33	0.41	0.82	0.37		-0.42	-0.2	0.27
Current Deferred Revenue	-0.37	0.26	-0.18	-0.49	-0.79	-0.1	-0.37	-0.17	-0.62	-0.05	0.11	-0.48	-0.59	-0.43	-0.9	-0.32	-0.54	-0.41	-0.32	-0.41	-0.68	-0.26	-0.42		-0.23	-0.77
Short Term Debt	-0.11	-0.12	0.48	-0.06	0.1	0.43	0.05	0.48	0.15	-0.2	-0.31	0.02	0.21	-0.06	0.18	-0.23	0.09	0.08	-0.32	0.69	0.07	-0.47	-0.2	-0.23		0.08
Short Term Investments	0.24	-0.46	0.25	0.4	0.61	-0.21	0.26	0.24	0.83	-0.07	-0.16	0.32	0.81	0.22	0.72	0.2	0.42	0.25	0.12	0.17	0.52	0.21	0.27	-0.77	0.08

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Guaranty Bancshares, Account Relationship Matchups

Guaranty Bancshares, fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.3B	2.7B	3.1B	3.4B	3.2B	3.3B
Other Current Liab	(23.6M)	(37.3M)	(31.6M)	(28.4M)	(4.5M)	(4.3M)
Total Current Liabilities	23.6M	37.3M	31.6M	28.4M	4.5M	4.3M
Total Stockholder Equity	261.6M	272.6M	302.2M	295.0M	303.3M	153.1M
Property Plant And Equipment Net	53.4M	55.2M	53.5M	54.3M	69.5M	36.6M
Net Debt	20.5M	7.9M	4.7M	280.0M	137.3M	144.2M
Retained Earnings	98.2M	113.4M	107.6M	137.6M	156.9M	164.7M
Accounts Payable	23.6M	25.3M	26.6M	28.4M	32.7M	31.0M
Cash	45.5M	133.0M	67.6M	59.2M	52.9M	50.0M
Non Current Assets Total	457.6M	471.2M	614.4M	786.2M	3.1B	3.2B
Non Currrent Assets Other	(457.6M)	(9.2M)	(8.7M)	(13.2M)	2.5B	2.6B
Other Assets	1.6B	1.7B	2.1B	2.3B	97.7M	92.9M
Cash And Short Term Investments	258.2M	513.8M	409.8M	248.1M	3.0M	2.8M
Net Receivables	9.2M	9.8M	8.9M	11.6M	13.1M	6.7M
Common Stock Shares Outstanding	12.9M	12.3M	12.2M	12.3M	11.6M	9.0M
Liabilities And Stockholders Equity	2.3B	2.7B	3.1B	3.4B	3.2B	1.7B
Other Stockholder Equity	152.2M	136.6M	174.1M	167.5M	157.5M	80.7M
Total Liab	2.1B	2.5B	2.8B	3.1B	2.9B	1.5B
Property Plant And Equipment Gross	65.0M	55.2M	91.0M	94.8M	101.5M	106.5M
Total Current Assets	267.3M	523.6M	418.7M	259.7M	3.0M	2.8M
Accumulated Other Comprehensive Income	(1.8M)	9.6M	6.3M	(24.3M)	(25.3M)	(24.1M)
Short Long Term Debt Total	65.9M	140.9M	72.3M	339.2M	190.3M	100.0M
Common Stock Total Equity	12.9M	13.0M	14.1M	14.2M	16.3M	8.9M
Non Current Liabilities Total	65.9M	128.9M	67.3M	28.4M	185.8M	195.1M
Common Stock	12.9M	13.0M	14.1M	14.2M	14.2M	9.0M
Short Term Debt	46.7M	12M	5M	302.9M	4.5M	4.3M
Short Term Investments	212.7M	380.8M	342.2M	188.9M	196.2M	204.1M
Net Tangible Assets	225.5M	237.5M	267.7M	261.0M	300.1M	159.9M
Long Term Debt	65.9M	19.8M	67.3M	339.2M	185.8M	97.3M
Long Term Investments	368.2M	2.2B	526.5M	697.9M	600.4M	656.0M
Short Long Term Debt	46.7M	12M	5M	0.0	4.5M	4.3M
Property Plant Equipment	65.0M	55.2M	53.5M	54.3M	62.4M	44.7M
Other Current Assets	1.6B	362.0M	508.5M	118.1M	102.7M	97.5M
Inventory	995K	(362.0M)	(508.5M)	(118.1M)	(115.8M)	(121.6M)
Intangible Assets	3.9M	3.0M	2.3M	1.9M	1.4M	2.4M
Other Liab	9.2M	9.8M	11.2M	12.5M	11.3M	13.2M
Long Term Debt Total	10.8M	10.3M	19.8M	49.2M	56.5M	59.4M
Capital Surpluse	186.7M	188.0M	225.5M	227.7M	261.9M	188.7M

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Additional Tools for Guaranty Stock Analysis

When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.

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Guaranty Free Cash Flow Per Share vs Net Income Per Share Analysis

Free Cash Flow Per Share vs Net Income Per Share

Free Cash Flow Per Share vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Net Income Per Share

Guaranty Bancshares, fundamental ratios Correlations

Guaranty Bancshares, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guaranty Bancshares, fundamental ratios Accounts

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Additional Tools for Guaranty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Common Stock	+ 0.99	Other Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Total Liab	+ 0.97	Total Stockholder Equity
Net Receivables	+ 0.95	Total Stockholder Equity
Common Stock Total Equity	+ 0.95	Property Plant And Equipment Net

Current Deferred Revenue	- 0.9	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.79	Property Plant And Equipment Net
Short Term Investments	- 0.77	Current Deferred Revenue
Other Stockholder Equity	- 0.75	Accounts Payable
Other Stockholder Equity	- 0.75	Total Current Liabilities
Common Stock	- 0.72	Accounts Payable