First Guaranty Bancshares Statistics Share Statistics First Guaranty Bancshares has 17.1M
shares outstanding. The number of shares has increased by 3.07%
in one year.
Shares Outstanding 17.1M Shares Change (YoY) 3.07% Shares Change (QoQ) 3.07% Owned by Institutions (%) 7.1% Shares Floating 3.89M Failed to Deliver (FTD) Shares 710 FTD / Avg. Volume 5.62%
Short Selling Information The latest short interest is 13.76K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 13.76K Short % of Shares Out 0.09% Short % of Float 0.18% Short Ratio (days to cover) 1.45
Valuation Ratios The PE ratio is 11.41 and the forward
PE ratio is 8.97.
First Guaranty Bancshares's PEG ratio is
0.37.
PE Ratio 11.41 Forward PE 8.97 PS Ratio 0.58 Forward PS 1.1 PB Ratio 0.56 P/FCF Ratio 4.63 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation First Guaranty Bancshares has an Enterprise Value (EV) of -219.84M.
EV / Sales -0.9 EV / EBITDA -10.76 EV / EBIT -6.52 EV / FCF -7.16
Financial Position The company has a current ratio of 0.31,
with a Debt / Equity ratio of 0.79.
Current Ratio 0.31 Quick Ratio 0.31 Debt / Equity 0.79 Debt / EBITDA 9.88 Debt / FCF 6.58 Interest Coverage 0.12
Financial Efficiency Return on Equity is 4.88% and Return on Invested Capital is 2.61%.
Return on Equity 4.88% Return on Assets 0.31% Return on Invested Capital 2.61% Revenue Per Employee $644.15K Profits Per Employee $32.76K Employee Count 380 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 3.56M Effective Tax Rate 22.23%
Stock Price Statistics The stock price has increased by -23.3% in the
last 52 weeks. The beta is 0.43, so First Guaranty Bancshares's
price volatility has been higher than the market average.
Beta 0.43 52-Week Price Change -23.3% 50-Day Moving Average 8.48 200-Day Moving Average 9.71 Relative Strength Index (RSI) 39.76 Average Volume (20 Days) 12,643
Income Statement In the last 12 months, First Guaranty Bancshares had revenue of 244.78M
and earned 12.45M
in profits. Earnings per share was 0.81.
Revenue 244.78M Gross Profit 91.47M Operating Income 16.01M Net Income 12.45M EBITDA 20.44M EBIT 16.01M Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 563.78M in cash and 201.92M in
debt, giving a net cash position of 361.86M.
Cash & Cash Equivalents 563.78M Total Debt 201.92M Net Cash 361.86M Retained Earnings 72.97M Total Assets 3.97B Working Capital 1.45B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 33.73M
and capital expenditures -3.04M, giving a free cash flow of 30.68M.
Operating Cash Flow 33.73M Capital Expenditures -3.04M Free Cash Flow 30.68M FCF Per Share 2.45
Full Cash Flow Statement Margins Gross margin is 37.37%, with operating and profit margins of 6.54% and 5.09%.
Gross Margin 37.37% Operating Margin 6.54% Pretax Margin 6.54% Profit Margin 5.09% EBITDA Margin 8.35% EBIT Margin 6.54% FCF Margin 12.54%
Dividends & Yields FGBI pays an annual dividend of $0.27,
which amounts to a dividend yield of 1.34%.
Dividend Per Share $0.27 Dividend Yield 1.34% Dividend Growth (YoY) -93.75% Payout Ratio -30% Earnings Yield 8.77% FCF Yield 21.61%
Dividend Details Analyst Forecast Currently there are no analyst rating for FGBI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.05 Lynch Upside -49.56% Graham Number 21.38 Graham Upside 166.25%
Stock Splits The last stock split was on Dec 14, 2021. It was a
forward
split with a ratio of 11:10.
Last Split Date Dec 14, 2021 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 0.51 Piotroski F-Score 4
