Capital City Bank Group Statistics

Total Valuation

CCBG has a market cap or net worth of $614.41 million. The enterprise value is $381.52 million.

Market Cap	614.41M
Enterprise Value	381.52M

Important Dates

The next estimated earnings date is 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)	+0.11%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	47.09%
Float	13.64M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 12.24.

PE Ratio	11.93
Forward PE	12.24
PS Ratio	2.72
Forward PS	2.50
PB Ratio	1.29
P/TBV Ratio	1.60
P/FCF Ratio	12.57
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.40
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.80

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.14%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$233,013
Profits Per Employee	$53,138
Employee Count	970
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CCBG has paid $12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +33.65% in the last 52 weeks. The beta is 0.58, so CCBG's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+33.65%
50-Day Moving Average	37.69
200-Day Moving Average	32.58
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	28,870

Short Selling Information

The latest short interest is 75,501, so 0.45% of the outstanding shares have been sold short.

Short Interest	75,501
Short Previous Month	73,929
Short % of Shares Out	0.45%
Short % of Float	0.55%
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, CCBG had revenue of $226.02 million and earned $51.54 million in profits. Earnings per share was $3.04.

Revenue	226.02M
Gross Profit	226.02M
Operating Income	62.53M
Pretax Income	63.72M
Net Income	51.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.04

Full Income Statement

Balance Sheet

The company has $349.66 million in cash and $116.77 million in debt, giving a net cash position of $232.89 million or $13.74 per share.

Cash & Cash Equivalents	349.66M
Total Debt	116.77M
Net Cash	232.89M
Net Cash Per Share	$13.74
Equity (Book Value)	476.50M
Book Value Per Share	28.12
Working Capital	-3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $56.92 million and capital expenditures -$8.03 million, giving a free cash flow of $48.90 million.

Operating Cash Flow	56.92M
Capital Expenditures	-8.03M
Free Cash Flow	48.90M
FCF Per Share	$2.89

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.67%
Pretax Margin	27.67%
Profit Margin	22.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of $0.88, which amounts to a dividend yield of 2.43%.

Dividend Per Share	$0.88
Dividend Yield	2.43%
Dividend Growth (YoY)	15.79%
Years of Dividend Growth	10
Payout Ratio	28.95%
Buyback Yield	0.32%
Shareholder Yield	2.71%
Earnings Yield	8.39%
FCF Yield	7.96%

Dividend Details

Analyst Forecast

The average price target for CCBG is $38.50, which is 6.18% higher than the current price. The consensus rating is "Buy".

Price Target	$38.50
Price Target Difference	6.18%
Analyst Consensus	Buy
Analyst Count	3
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	4