Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $618.56 million. The enterprise value is $184.88 million.
Important Dates
The last earnings date was 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 -0.10% 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 (%) | 19.65% |
Owned by Institutions (%) | 43.93% |
Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 11.59.
PE Ratio | 10.76 |
Forward PE | 11.59 |
PS Ratio | 2.61 |
Forward PS | 2.47 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.23 |
EV / Sales | 0.78 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
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 +33.05% in the last 52 weeks. The beta is 0.38, so CCBG's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +33.05% |
50-Day Moving Average | 35.66 |
200-Day Moving Average | 35.51 |
Relative Strength Index (RSI) | 56.74 |
Average Volume (20 Days) | 25,582 |
Short Selling Information
The latest short interest is 69,370, so 0.41% of the outstanding shares have been sold short.
Short Interest | 69,370 |
Short Previous Month | 72,904 |
Short % of Shares Out | 0.41% |
Short % of Float | 0.51% |
Short Ratio (days to cover) | 2.47 |
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 Statement Balance Sheet
The company has $524.56 million in cash and $90.88 million in debt, giving a net cash position of $433.68 million or $25.43 per share.
Cash & Cash Equivalents | 524.56M |
Total Debt | 90.88M |
Net Cash | 433.68M |
Net Cash Per Share | $25.43 |
Equity (Book Value) | 512.58M |
Book Value Per Share | 30.05 |
Working Capital | -3.27B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.91, which amounts to a dividend yield of 2.51%.
Dividend Per Share | $0.91 |
Dividend Yield | 2.51% |
Dividend Growth (YoY) | 15.19% |
Years of Dividend Growth | 10 |
Payout Ratio | 27.00% |
Buyback Yield | 0.10% |
Shareholder Yield | 2.61% |
Earnings Yield | 9.25% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CCBG is $39.00, which is 7.53% higher than the current price. The consensus rating is "Buy".
Price Target | $39.00 |
Price Target Difference | 7.53% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 | 2 |