First Guaranty Bancshares, Inc.

FGBI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.490.00-0.51
FCF Yield26.50%-17.52%5.38%13.16%
EV / EBITDA8.6849.6247.39-92.74
Quality
ROIC-10.56%-1.56%-1.31%0.21%
Gross Margin-44.07%13.01%17.14%31.15%
Cash Conversion Ratio-0.652.51-0.8718.79
Growth
Revenue 3-Year CAGR8.13%11.41%16.12%18.84%
Free Cash Flow Growth254.58%-458.81%-72.28%274.40%
Safety
Net Debt / EBITDA10.7262.0961.61-152.59
Interest Coverage-1.73-0.30-0.250.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle159.74237.95276.06306.55