tiprankstipranks
Trending News
More News >
First Guaranty Bancshares (FGBI)
NASDAQ:FGBI

First Guaranty Bancshares (FGBI) Stock Statistics & Valuation Metrics

Compare
61 Followers

Total Valuation

First Guaranty Bancshares has a market cap or net worth of $131.75M. The enterprise value is -$312.93M.
Market Cap$131.75M
Enterprise Value-$312.93M

Share Statistics

First Guaranty Bancshares has 14,869,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,869,930
Owned by Insiders42.12%
Owned by Institutions1.41%

Financial Efficiency

First Guaranty Bancshares’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee644.15K
Profits Per Employee32.76K
Employee Count380
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Guaranty Bancshares is 11.41. First Guaranty Bancshares’s PEG ratio is -0.30.
PE Ratio11.41
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.56
Price to FCF2.94
Price to Operating Cash Flow2.72
PEG Ratio-0.30

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.
Revenue244.78M
Gross Profit91.47M
Operating Income16.01M
Pretax Income16.01M
Net Income12.45M
EBITDA20.44M
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was 37.12M and capital expenditures -1.65M, giving a free cash flow of 35.47M billion.
Operating Cash Flow37.12M
Free Cash Flow35.47M
Free Cash Flow per Share2.39

Dividends & Yields

First Guaranty Bancshares pays an annual dividend of $0.01, resulting in a dividend yield of 0.45%
Dividend Per Share$0.01
Dividend Yield0.45%
Payout Ratio84.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change0.00%
50-Day Moving Average8.95
200-Day Moving Average9.93
Relative Strength Index (RSI)58.59
Average Volume (3m)15.94K

Important Dates

First Guaranty Bancshares upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 23, 2025

Financial Position

First Guaranty Bancshares as a current ratio of 0.31, with Debt / Equity ratio of 79.96%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.42
Net Debt to EBITDA-17.71
Interest Coverage Ratio0.12

Taxes

In the past 12 months, First Guaranty Bancshares has paid 3.56M in taxes.
Income Tax3.56M
Effective Tax Rate0.22

Enterprise Valuation

First Guaranty Bancshares EV to EBITDA ratio is -10.76, with an EV/FCF ratio of -7.16.
EV to Sales-0.90
EV to EBITDA-10.76
EV to Free Cash Flow-7.16
EV to Operating Cash Flow-6.52

Balance Sheet

First Guaranty Bancshares has $864.46M in cash and marketable securities with $201.05M in debt, giving a net cash position of -$663.41M billion.
Cash & Marketable Securities$864.46M
Total Debt$201.05M
Net Cash-$663.41M
Net Cash Per Share-$44.61
Tangible Book Value Per Share$19.09

Margins

Gross margin is 32.27%, with operating margin of 6.54%, and net profit margin of 5.09%.
Gross Margin32.27%
Operating Margin6.54%
Pretax Margin6.54%
Net Profit Margin5.09%
EBITDA Margin8.35%
EBIT Margin6.54%

Analyst Forecast

The average price target for First Guaranty Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.47%
EPS Growth Forecast-73.50%

Scores

Smart Score5
AI Score65
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis