First Guaranty Bancshares, Inc. carries a market capitalization of 150.95M, placing it among publicly traded companies globally. Its enterprise value stands at -1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 150.95M |
| Enterprise Value | -1.36B |
First Guaranty Bancshares, Inc. currently has 16.03M shares outstanding.
| Shares Outstanding | 16.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 79.93 |
| Debt / EBITDA | 41.86 |
| Interest Coverage | N/A |
| Return on Equity (ROE) | -89.19 |
| Return on Assets (ROA) | -1.21 |
| 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 -9.92M in income taxes, reflecting an effective tax rate of 38.65.
| Income Tax | -9.92M |
| Effective Tax Rate | 38.65 |
First Guaranty Bancshares, Inc.'s stock has gained approximately 2.71682% over the past 52 weeks. The 50-day moving average sits at 20.21, while the 200-day moving average is 17.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.71682% |
| 50-Day Moving Average | 20.21 |
| 200-Day Moving Average | 17.88 |
| Average Volume (20 Days) | N/A |
| Revenue | 92.06M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -57.03M |
| Net Income | -47.11M |
| EBITDA | 4.28M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
First Guaranty Bancshares, Inc. holds 1.57B in cash and equivalents against 179.03M in total debt, resulting in a net debt position of -554.44M.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 179.03M |
| Net Debt | -554.44M |
| Equity (Book Value) | 32.09M |
| Book Value Per Share | N/A |
| Working Capital | N/A |
First Guaranty Bancshares, Inc. produced 36.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | 36.92M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 35.27M |
| 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 | -61.95 |
| Profit Margin | -51.18 |
| EBITDA Margin | 4.65 |
The company's payout ratio of -1.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -1.20 |
| Shareholder Yield | N/A |
| 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 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |