First Guaranty Bancshares... (FGBIP)
First Guaranty Bancshares Statistics
Share Statistics
First Guaranty Bancshares has 4.91M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 4.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 513 |
| FTD / Avg. Volume | 15.28% |
Short Selling Information
The latest short interest is 1.82K, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1.82K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.39 |
Valuation Ratios
The PE ratio is 11.41 and the forward PE ratio is null. First Guaranty Bancshares's PEG ratio is 0.13.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | null |
| PB Ratio | 0.56 |
| P/FCF Ratio | 4.21 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Guaranty Bancshares Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 57.8, with a Debt / Equity ratio of 0.76.
| Current Ratio | 57.8 |
| Quick Ratio | 57.8 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.32 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is -26.57%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -26.57% |
| Revenue Per Employee | $281,588.38 |
| Profits Per Employee | $31,434.34 |
| Employee Count | 396 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 3.56M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 5.18% 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 | 5.18% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 20.46 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 3.36K |
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 | 221.71M |
| Operating Income | -153.71M |
| Net Income | 12.45M |
| EBITDA | 0 |
| EBIT | -153.71M |
| Earnings Per Share (EPS) | 1.18 |
Balance 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 | 3.97B |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 33.73M and capital expenditures 0, giving a free cash flow of 33.73M.
| Operating Cash Flow | 33.73M |
| Capital Expenditures | 0 |
| Free Cash Flow | 33.73M |
| FCF Per Share | 2.7 |
Margins
Gross margin is 198.82%, with operating and profit margins of -137.84% and 11.16%.
| Gross Margin | 198.82% |
| Operating Margin | -137.84% |
| Pretax Margin | 14.35% |
| Profit Margin | 11.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -137.84% |
| FCF Margin | 30.25% |
Dividends & Yields
FGBIP pays an annual dividend of $2.11, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | $2.11 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 81.04% |
| Earnings Yield | 6.24% |
| FCF Yield | 14.27% |
Analyst Forecast
Currently there are no analyst rating for FGBIP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 0.48 |
| Piotroski F-Score | 7 |