First Guaranty Bancshares, Inc. carries a market capitalization of 136.36M, placing it among publicly traded companies globally. Its enterprise value stands at -1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136.36M |
| Enterprise Value | -1.11B |
First Guaranty Bancshares, Inc. currently has 16.54M shares outstanding.
| Shares Outstanding | 16.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 78.75 |
| Debt / EBITDA | 43.69 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | -18.24 |
| Return on Assets (ROA) | -0.93 |
| 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 |
Over the trailing twelve months, First Guaranty Bancshares, Inc. has paid -6.82M in income taxes, reflecting an effective tax rate of 59.66.
| Income Tax | -6.82M |
| Effective Tax Rate | 59.66 |
First Guaranty Bancshares, Inc.'s stock has declined approximately -7.40741% over the past 52 weeks. The 50-day moving average sits at 18.11, while the 200-day moving average is 18.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.40741% |
| 50-Day Moving Average | 18.11 |
| 200-Day Moving Average | 18.51 |
| Average Volume (20 Days) | N/A |
| Revenue | 92.00M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -43.20M |
| Net Income | -36.38M |
| EBITDA | 4.10M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
First Guaranty Bancshares, Inc. holds 1.65B in cash and equivalents against 179.05M in total debt, resulting in a net debt position of -602.23M.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 179.05M |
| Net Debt | -602.23M |
| Equity (Book Value) | 194.29M |
| Book Value Per Share | 11.75 |
| Working Capital | N/A |
First Guaranty Bancshares, Inc. produced 54.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 54.53M |
| Capital Expenditures | -16.03M |
| Free Cash Flow | 38.50M |
| FCF Per Share | N/A |
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 | -46.96 |
| Profit Margin | -39.54 |
| EBITDA Margin | 4.45 |
The company's payout ratio of -1.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.63 |
| Shareholder Yield | 6.02 |
| FCF Yield | N/A |
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 |
First Guaranty Bancshares, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |