First Guaranty Bancshares Statistics
Share Statistics
First Guaranty Bancshares has 12.89M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 7.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 808 |
| FTD / Avg. Volume | 4.28% |
Short Selling Information
The latest short interest is 20.04K, so 0.16% of the outstanding
shares have been sold short.
| Short Interest | 20.04K |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.41 and the forward
PE ratio is 7.73.
First Guaranty Bancshares's PEG ratio is
0.13.
| PE Ratio | 11.41 |
| Forward PE | 7.73 |
| PS Ratio | 1.27 |
| Forward PS | 1.1 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 4.63 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
First Guaranty Bancshares has an Enterprise Value (EV) of -226.85M.
| EV / Sales | -2.03 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.73 |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 0.61,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.35 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on Equity is 4.88% and Return on Invested Capital is -1.9%.
| Return on Equity | 4.88% |
| Return on Assets | 0.31% |
| Return on Invested Capital | -1.9% |
| Revenue Per Employee | $293,444.74 |
| Profits Per Employee | $32,757.89 |
| Employee Count | 380 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.56M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has increased by -17.48% in the
last 52 weeks. The beta is 0.44, so First Guaranty Bancshares's
price volatility has been higher than the market average.
| Beta | 0.44 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 18,896 |
Income Statement
In the last 12 months, First Guaranty Bancshares had revenue of 111.51M
and earned 12.45M
in profits. Earnings per share was 1.18.
| Revenue | 111.51M |
| Gross Profit | 111.51M |
| Operating Income | 16.27M |
| Net Income | 12.45M |
| EBITDA | n/a |
| EBIT | -4.43M |
| Earnings Per Share (EPS) | 1.18 |
Full Income StatementBalance Sheet
The company has 563.78M in cash and 194.91M in
debt, giving a net cash position of 368.86M.
| Cash & Cash Equivalents | 563.78M |
| Total Debt | 194.91M |
| Net Cash | 368.86M |
| Retained Earnings | 72.97M |
| Total Assets | 3.83B |
| Working Capital | 3.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 33.73M
and capital expenditures 0, giving a free cash flow of 30.68M.
| Operating Cash Flow | 33.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | 30.68M |
| FCF Per Share | 2.45 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 14.59% and 11.16%.
| Gross Margin | 100% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.59% |
| FCF Margin | 27.52% |
