First Guaranty Bancshares, Inc. / Fundamentals
Income statement
- Net revenue
€200.46M - Cost of goods sold
€151.24M - Gross profit
€49.22M - SG&A expenses
€28.54M - R&D expenses
€0.00 - EBITDA
-€7.23M - D&A
€3.81M - EBIT
-€11.78M - Interest expenses
€115.14M - EBT
-€11.85M - Tax expenses
-€2.44M - Net income
-€7.77M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€31.44M - Changes in working capital
-€16.85M - Operating cash flow
€9.36M - Capex
€543.11K - Other investing cash flow
€346.66M - Net investing cash flow
€42.45M - Total cash dividends paid
-€3.18M - Issuance of common stock
€10.82M - Debt repayment
-€19.75M - Other financing cash flow
€324.35M - Net financing cash flow
€305.04M - Foreign exchange effects
€0.00 - Net change in cash
€356.85M - Cash at end of period
€613.36M - Free cash flow
€9.90M
Balance sheet
- Cash and cash equivalents
€613.10M - Cash and short-term investments
€932.31M - Total receivables
€146.21M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€1.08B - Property, plant & equipment
€56.66M - Goodwill
€11.07M - Intangible assets
€2.62M - Long-term investments
€2.18B - Other non-current assets
€75.82M - Total non-current assets
€2.33B - Total assets
€3.41B - Accounts payable
€16.73M - Short-term debt
€6.11M - Other current liabilities
€2.99B - Total current liabilities
€3.01B - Long-term debt
€153.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€16.80M - Total non-current liabilities
€170.35M - Total liabilities
€3.18B - Common stock
€12.97M - Retained earnings
€49.83M - Other equity
-€8.76M - Total equity
€225.73M - Total liabilities and shareholders' equity
€3.41B
Company information
- Market capitalization
€88.77M - Employees
380 - Enterprise Value
€310.47M
Company ratios
- Gross margin
-
24.6% Much worse than peer group: 80.0% - EBITDA margin
-
-3.6% Much worse than peer group: 24.5% - EBIT margin
-
-5.9% Much worse than peer group: 26.4% - EBT margin
-
-5.9% Much worse than peer group: 23.8% - Net margin
-
-3.9% Much worse than peer group: 17.4% - ROE
-
-3.4% Worse than peer group: 8.4% - ROA
-
-0.2% Even with peer group: 0.9% - Asset turnover
-
5.9% Even with peer group: 5.1% - FCF margin
-
4.4% Worse than peer group: 16.8% - FCF yield
9.9% - Efficiency ratio
103.6% - Net sales per employee
-
€527.53K - Net income per employee
-
-€20.46K