Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $791.28 million. The enterprise value is $395.80 million.
| Market Cap | 791.28M |
| Enterprise Value | 395.80M |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
CCBG has 17.10 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 17.10M |
| Shares Outstanding | 17.10M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.97% |
| Owned by Institutions (%) | 51.18% |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.94.
| PE Ratio | 13.11 |
| Forward PE | 12.94 |
| PS Ratio | 3.16 |
| Forward PS | 3.04 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.29%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $269,785 |
| Profits Per Employee | $65,282 |
| Employee Count | 927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has increased by +25.91% in the last 52 weeks. The beta is 0.34, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.91% |
| 50-Day Moving Average | 46.06 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 78,509 |
Short Selling Information
The latest short interest is 377,543, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 377,543 |
| Short Previous Month | 301,660 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, CCBG had revenue of $250.09 million and earned $60.52 million in profits. Earnings per share was $3.53.
| Revenue | 250.09M |
| Gross Profit | 250.09M |
| Operating Income | 80.40M |
| Pretax Income | 80.40M |
| Net Income | 60.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.53 |
Balance Sheet
The company has $489.09 million in cash and $93.62 million in debt, with a net cash position of $395.48 million or $23.13 per share.
| Cash & Cash Equivalents | 489.09M |
| Total Debt | 93.62M |
| Net Cash | 395.48M |
| Net Cash Per Share | $23.13 |
| Equity (Book Value) | 559.91M |
| Book Value Per Share | 32.75 |
| Working Capital | -3.26B |
Cash Flow
In the last 12 months, operating cash flow was $81.68 million and capital expenditures -$6.49 million, giving a free cash flow of $75.20 million.
| Operating Cash Flow | 81.68M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23.51M |
| Free Cash Flow | 75.20M |
| FCF Per Share | $4.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.15% |
| Pretax Margin | 32.15% |
| Profit Margin | 24.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.07% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.02% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 7.65% |
| FCF Yield | 9.50% |
Analyst Forecast
The average price target for CCBG is $49.00, which is 5.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.00 |
| Price Target Difference | 5.90% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |