Capital City Bank Group Statistics

Total Valuation

CCBG has a market cap or net worth of $601.36 million. The enterprise value is $291.49 million.

Market Cap	601.36M
Enterprise Value	291.49M

Important Dates

The last earnings date was Tuesday, January 28, 2025, before market open.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

CCBG has 16.94 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	16.94M
Shares Outstanding	16.94M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	19.72%
Owned by Institutions (%)	47.92%
Float	13.60M

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 11.64.

PE Ratio	11.38
Forward PE	11.64
PS Ratio	2.60
Forward PS	2.41
PB Ratio	1.22
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.51
EV / Sales	1.26
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 11.04%.

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	$238,024
Profits Per Employee	$54,552
Employee Count	970
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 +25.19% in the last 52 weeks. The beta is 0.57, so CCBG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+25.19%
50-Day Moving Average	36.86
200-Day Moving Average	33.71
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	20,259

Short Selling Information

The latest short interest is 45,250, so 0.27% of the outstanding shares have been sold short.

Short Interest	45,250
Short Previous Month	81,643
Short % of Shares Out	0.27%
Short % of Float	0.33%
Short Ratio (days to cover)	1.67

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

Full Income Statement

Balance Sheet

The company has $391.85 million in cash and $81.99 million in debt, giving a net cash position of $309.87 million or $18.29 per share.

Cash & Cash Equivalents	391.85M
Total Debt	81.99M
Net Cash	309.87M
Net Cash Per Share	$18.29
Equity (Book Value)	495.32M
Book Value Per Share	29.18
Working Capital	-3.28B

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

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 2.59%.

Dividend Per Share	$0.92
Dividend Yield	2.59%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	10
Payout Ratio	29.49%
Buyback Yield	0.32%
Shareholder Yield	2.91%
Earnings Yield	8.80%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CCBG is $39.00, which is 9.89% higher than the current price. The consensus rating is "Buy".

Price Target	$39.00
Price Target Difference	9.89%
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