First Guaranty Bancshares, Inc.

First Guaranty Bancshares, Inc.

FGBIP
First Guaranty Bancshares, Inc.US flagNASDAQ Global Market
17.00
USD
-0.05
- -
136.36MMarket Cap

Total Valuation

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 Cap136.36M
Enterprise Value-1.11B

Share Statistics

First Guaranty Bancshares, Inc. currently has 16.54M shares outstanding.

Shares Outstanding16.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.68
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity78.75
Debt / EBITDA43.69
Interest CoverageN/A

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

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 Rate59.66

Stock Price Statistics

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 Average18.11
200-Day Moving Average18.51
Average Volume (20 Days)N/A

Income Statement

Revenue92.00M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-43.20M
Net Income-36.38M
EBITDA4.10M
EBITN/A
Earnings Per Share (EPS)N/A

Balance Sheet

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 Equivalents1.65B
Total Debt179.05M
Net Debt-602.23M
Equity (Book Value)194.29M
Book Value Per Share11.75
Working CapitalN/A

Cash Flow

First Guaranty Bancshares, Inc. produced 54.53M in operating cash flow over the past twelve months.

Operating Cash Flow54.53M
Capital Expenditures-16.03M
Free Cash Flow38.50M
FCF Per ShareN/A

Margins

First Guaranty Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-46.96
Profit Margin-39.54
EBITDA Margin4.45

Dividends & Yields

The company's payout ratio of -1.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio-1.63
Shareholder Yield6.02
FCF YieldN/A

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 Date12/14/2021
Split Ratio10:11

Scores

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-Score0.08