First Guaranty Bancshares, Inc.
NASDAQ Global MarketTotal Valuation
First Guaranty Bancshares, Inc. carries a market capitalization of 141.24M, placing it among publicly traded companies globally. Its enterprise value stands at 161.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 141.24M |
| Enterprise Value | 161.40M |
Share Statistics
First Guaranty Bancshares, Inc. currently has 16.03M shares outstanding.
| Shares Outstanding | 16.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 2.31 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.85 |
Enterprise Valuation
On an enterprise value basis, First Guaranty Bancshares, Inc. trades at an EV/EBITDA multiple of 48.81 and an EV/FCF ratio of 2.85.
| EV / Sales | 2.37 |
| EV / EBITDA | 48.81 |
| EV / EBIT | N/A |
| EV / FCF | 2.85 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 240.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -36.13 |
| Return on Assets (ROA) | -2.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, First Guaranty Bancshares, Inc. has paid -7.74M in income taxes, reflecting an effective tax rate of 38.65.
| Income Tax | -7.74M |
| Effective Tax Rate | 38.65 |
Stock Price Statistics
First Guaranty Bancshares, Inc.'s stock has declined approximately -0.58207218% over the past 52 weeks. The 50-day moving average sits at 9.29, while the 200-day moving average is 8.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.58207218% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Guaranty Bancshares, Inc. generated 68.16M in revenue and converted that into -39.81M in net income, yielding earnings per share of -2.54.
| Revenue | 68.16M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -47.55M |
| Net Income | -39.81M |
| EBITDA | 3.31M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -2.54 |
Cash Flow
First Guaranty Bancshares, Inc. produced 55.24M in operating cash flow over the past twelve months. After subtracting -1.38M in capital expenditures, free cash flow totaled 53.86M - equivalent to 3.44 per share.
| Operating Cash Flow | 55.24M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 53.86M |
| FCF Per Share | 3.44 |
Margins
First Guaranty Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -69.76 |
| Profit Margin | -58.40 |
| EBITDA Margin | 4.85 |
Dividends & Yields
The company's payout ratio of -1.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | -1.12 |
| Shareholder Yield | -17.03 |
| FCF Yield | 35.93 |
Stock Splits
First Guaranty Bancshares, Inc.'s most recent stock split took place on December 14, 2021 with a 10:11 split ratio.
| Last Split Date | 12/14/2021 |
| Split Ratio | 10:11 |
Scores
First Guaranty Bancshares, Inc. posts an Altman Z-Score of 0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.14 |