First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $150.31 million. The enterprise value is -$2.89 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| 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 14.17 and the forward PE ratio is 10.02.
| PE Ratio | 14.17 |
| Forward PE | 10.02 |
| PS Ratio | 1.55 |
| Forward PS | 1.66 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 5.44 |
| 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 | 11.75 |
| 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 +0.59% in the last 52 weeks. The beta is 0.39, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.59% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 12,078 |
Short Selling Information
The latest short interest is 11,146, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 11,146 |
| Short Previous Month | 9,857 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.83 |
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
In the last 12 months, operating cash flow was $27.62 million and capital expenditures -$9.35 million, giving a free cash flow of $18.27 million.
| Operating Cash Flow | 27.62M |
| Capital Expenditures | -9.35M |
| Free Cash Flow | 18.27M |
| FCF Per Share | $1.46 |
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 | 19.13% |