Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $543.83 million. The enterprise value is $324.17 million.
| Market Cap | 543.83M |
| Enterprise Value | 324.17M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
CCBG has 16.94 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 45.38% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 11.07. CCBG's PEG ratio is 4.32.
| PE Ratio | 10.70 |
| Forward PE | 11.07 |
| PS Ratio | 2.46 |
| Forward PS | 2.30 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 13.13 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.83.
| EV / Earnings | 6.34 |
| EV / Sales | 1.46 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.07 |
| EV / FCF | 7.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 2.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 9.26% |
| Revenue Per Employee | $228,202 |
| Profits Per Employee | $52,686 |
| Employee Count | 970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $12.87 million in taxes.
| Income Tax | 12.87M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -2.43% 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 | -2.43% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 72.40 |
| Average Volume (20 Days) | 48,390 |
Short Selling Information
The latest short interest is 49,132, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 49,132 |
| Short Previous Month | 42,275 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, CCBG had revenue of $221.36 million and earned $51.11 million in profits. Earnings per share was $3.00.
| Revenue | 221.36M |
| Gross Profit | 221.36M |
| Operating Income | 61.84M |
| Pretax Income | 63.97M |
| Net Income | 51.11M |
| EBITDA | 72.15M |
| EBIT | 63.97M |
| Earnings Per Share (EPS) | $3.00 |
Balance Sheet
The company has $304.69 million in cash and $85.04 million in debt, giving a net cash position of $219.65 million or $12.97 per share.
| Cash & Cash Equivalents | 304.69M |
| Total Debt | 85.04M |
| Net Cash | 219.65M |
| Net Cash Per Share | $12.97 |
| Equity (Book Value) | 448.31M |
| Book Value Per Share | 26.46 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $48.80 million and capital expenditures -$7.40 million, giving a free cash flow of $41.40 million.
| Operating Cash Flow | 48.80M |
| Capital Expenditures | -7.40M |
| Free Cash Flow | 41.40M |
| FCF Per Share | $2.44 |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.94% and 23.09%.
| Gross Margin | 100.00% |
| Operating Margin | 27.94% |
| Pretax Margin | 28.90% |
| Profit Margin | 23.09% |
| EBITDA Margin | 32.59% |
| EBIT Margin | 28.90% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.00% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.40% |
| FCF Yield | 7.61% |
Analyst Forecast
The average price target for CCBG is $33.17, which is 3.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.17 |
| Price Target Difference | 3.33% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 5:4.
| Last Split Date | Jul 5, 2005 |
| Split Type | Forward |
| Split Ratio | 5:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |