Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Statistics

Total Valuation

CCBG has a market cap or net worth of $611.40 million. The enterprise value is $321.65 million.

Market Cap	611.40M
Enterprise Value	321.65M

Important Dates

The next estimated earnings date is Monday, April 21, 2025, before market open.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

CCBG has 17.05 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	17.05M
Shares Outstanding	17.05M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	19.65%
Owned by Institutions (%)	47.48%
Float	13.70M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 11.64.

PE Ratio	11.49
Forward PE	11.64
PS Ratio	2.63
Forward PS	2.45
PB Ratio	1.23
P/TBV Ratio	1.52
P/FCF Ratio	11.14
P/OCF Ratio	9.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.08
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.86

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$245,620
Profits Per Employee	$56,293
Employee Count	940
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCBG has paid $13.92 million in taxes.

Income Tax	13.92M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks. The beta is 0.56, so CCBG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.56%
50-Day Moving Average	36.48
200-Day Moving Average	34.79
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	26,426

Short Selling Information

The latest short interest is 41,306, so 0.24% of the outstanding shares have been sold short.

Short Interest	41,306
Short Previous Month	45,250
Short % of Shares Out	0.24%
Short % of Float	0.30%
Short Ratio (days to cover)	3.33

Income Statement

In the last 12 months, CCBG had revenue of $230.88 million and earned $52.92 million in profits. Earnings per share was $3.12.

Revenue	230.88M
Gross Profit	230.88M
Operating Income	65.57M
Pretax Income	63.72M
Net Income	52.92M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.12

Balance Sheet

The company has $397.27 million in cash and $107.52 million in debt, giving a net cash position of $289.75 million or $16.99 per share.

Cash & Cash Equivalents	397.27M
Total Debt	107.52M
Net Cash	289.75M
Net Cash Per Share	$16.99
Equity (Book Value)	495.32M
Book Value Per Share	29.18
Working Capital	-3.27B

Cash Flow

In the last 12 months, operating cash flow was $63.57 million and capital expenditures -$8.69 million, giving a free cash flow of $54.89 million.

Operating Cash Flow	63.57M
Capital Expenditures	-8.69M
Free Cash Flow	54.89M
FCF Per Share	$3.22

Margins

Gross Margin	n/a
Operating Margin	28.40%
Pretax Margin	28.40%
Profit Margin	22.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.77%

Dividends & Yields

This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.54%.

Dividend Per Share	$0.91
Dividend Yield	2.54%
Dividend Growth (YoY)	15.19%
Years of Dividend Growth	10
Payout Ratio	29.17%
Buyback Yield	0.32%
Shareholder Yield	2.86%
Earnings Yield	8.65%
FCF Yield	8.98%

Analyst Forecast

The average price target for CCBG is $39.00, which is 8.79% higher than the current price. The consensus rating is "Buy".

Price Target	$39.00
Price Target Difference	8.79%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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