First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $161.31 million.
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
FGBI has 12.50 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 6.73% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 16.54.
| PE Ratio | 15.21 |
| Forward PE | 16.54 |
| PS Ratio | 1.66 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| 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 5.15%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $189,821 |
| Profits Per Employee | $20,700 |
| Employee Count | 503 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGBI has paid $3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 22.58% |
Stock Price Statistics
The stock price has increased by +32.04% in the last 52 weeks. The beta is 0.32, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +32.04% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 82.51 |
| Average Volume (20 Days) | 13,522 |
Short Selling Information
The latest short interest is 13,244, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 13,244 |
| Short Previous Month | 9,711 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, FGBI had revenue of $95.48 million and earned $10.41 million in profits. Earnings per share was $0.85.
| Revenue | 95.48M |
| Gross Profit | 95.48M |
| Operating Income | 16.46M |
| Pretax Income | 16.27M |
| Net Income | 10.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.85 |
Full Income StatementBalance Sheet
The company has $367.87 million in cash and $214.67 million in debt, giving a net cash position of $153.20 million or $12.25 per share.
| Cash & Cash Equivalents | 367.87M |
| Total Debt | 214.67M |
| Net Cash | 153.20M |
| Net Cash Per Share | $12.25 |
| Equity (Book Value) | 256.40M |
| Book Value Per Share | 17.86 |
| Working Capital | -3.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -9.35M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.24% |
| Pretax Margin | 17.24% |
| Profit Margin | 13.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 22.36% |