First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $86.03 million. The enterprise value is -$276.94 million.
Important Dates
The last earnings date was Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
FGBI has 12.50 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.09% |
| Owned by Institutions (%) | 7.95% |
| Float | 5.90M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 7.73.
| PE Ratio | 8.50 |
| Forward PE | 7.73 |
| PS Ratio | 0.95 |
| Forward PS | 0.90 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $233,441 |
| Profits Per Employee | $25,361 |
| Employee Count | 399 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGBI has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -39.91% in the last 52 weeks. The beta is 0.44, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.91% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 14.25 |
| Average Volume (20 Days) | 14,222 |
Short Selling Information
The latest short interest is 13,614, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 13,614 |
| Short Previous Month | 12,092 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, FGBI had revenue of $93.14 million and earned $10.12 million in profits. Earnings per share was $0.81.
| Revenue | 93.14M |
| Gross Profit | 93.14M |
| Operating Income | 16.01M |
| Pretax Income | 16.27M |
| Net Income | 10.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $564.46 million in cash and $201.92 million in debt, giving a net cash position of $362.54 million or $28.99 per share.
| Cash & Cash Equivalents | 564.46M |
| Total Debt | 201.92M |
| Net Cash | 362.54M |
| Net Cash Per Share | $28.99 |
| Equity (Book Value) | 255.05M |
| Book Value Per Share | 17.75 |
| Working Capital | -2.92B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.18% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |