Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $622.68 million. The enterprise value is $212.13 million.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
CCBG has 17.05 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 19.66% |
| Owned by Institutions (%) | 47.00% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 11.52.
| PE Ratio | 10.83 |
| Forward PE | 11.52 |
| PS Ratio | 2.61 |
| Forward PS | 2.42 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.71 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $251,103 |
| Profits Per Employee | $60,868 |
| Employee Count | 940 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $15.52 million in taxes.
| Income Tax | 15.52M |
| Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.37, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 36.76 |
| 200-Day Moving Average | 36.38 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 26,090 |
Short Selling Information
The latest short interest is 73,358, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 73,358 |
| Short Previous Month | 75,996 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, CCBG had revenue of $236.04 million and earned $57.22 million in profits. Earnings per share was $3.37.
| Revenue | 236.04M |
| Gross Profit | 236.04M |
| Operating Income | 72.19M |
| Pretax Income | 63.72M |
| Net Income | 57.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.37 |
Full Income StatementBalance Sheet
The company has $529.18 million in cash and $118.63 million in debt, giving a net cash position of $410.55 million or $24.07 per share.
| Cash & Cash Equivalents | 529.18M |
| Total Debt | 118.63M |
| Net Cash | 410.55M |
| Net Cash Per Share | $24.07 |
| Equity (Book Value) | 512.58M |
| Book Value Per Share | 30.05 |
| Working Capital | -3.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $70.79 million and capital expenditures -$8.83 million, giving a free cash flow of $61.96 million.
| Operating Cash Flow | 70.79M |
| Capital Expenditures | -8.83M |
| Free Cash Flow | 61.96M |
| FCF Per Share | $3.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.59% |
| Pretax Margin | 30.59% |
| Profit Margin | 24.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.25% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 28.48% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 9.19% |
| FCF Yield | 9.95% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $39.00, which is 6.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 6.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on July 5, 2005. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jul 5, 2005 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |