Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $437.64 million. The enterprise value is $214.12 million.
| Market Cap | 437.64M |
| Enterprise Value | 214.12M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
CCBG has 16.94 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 19.50% |
| Owned by Institutions (%) | 45.90% |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 8.41 and the forward PE ratio is 8.75. CCBG's PEG ratio is 4.32.
| PE Ratio | 8.41 |
| Forward PE | 8.75 |
| PS Ratio | 1.98 |
| Forward PS | 1.84 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 4.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 3.61.
| EV / Earnings | 4.10 |
| EV / Sales | 0.97 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.28 |
| EV / FCF | 3.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 9.66% |
| Revenue Per Employee | $227,715 |
| Profits Per Employee | $53,874 |
| Employee Count | 970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has decreased by -10.31% in the last 52 weeks. The beta is 0.53, so CCBG's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -10.31% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 29.21 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (30 Days) | 30,525 |
Short Selling Information
The latest short interest is 45,233, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 45,233 |
| Short Previous Month | 65,983 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, CCBG had revenue of $220.88 million and earned $52.26 million in profits. Earnings per share was $3.07.
| Revenue | 220.88M |
| Gross Profit | 220.88M |
| Operating Income | 63.86M |
| Pretax Income | 65.30M |
| Net Income | 52.26M |
| EBITDA | 73.38M |
| EBIT | 65.30M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $312.07 million in cash and $88.54 million in debt, giving a net cash position of $223.52 million or $13.19 per share.
| Cash & Cash Equivalents | 312.07M |
| Total Debt | 88.54M |
| Net Cash | 223.52M |
| Net Cash Per Share | $13.19 |
| Equity / Book Value | 440.63M |
| Book Value Per Share | 26.01 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $66.35 million and capital expenditures -$7.05 million, giving a free cash flow of $59.31 million.
| Operating Cash Flow | 66.35M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 59.31M |
| FCF Per Share | $3.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.91% and 23.66%.
| Gross Margin | 100.00% |
| Operating Margin | 28.91% |
| Pretax Margin | 29.56% |
| Profit Margin | 23.66% |
| EBITDA Margin | 33.22% |
| EBIT Margin | 29.56% |
| FCF Margin | 26.85% |
Dividends & Yields
This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 16.18% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 27.36% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 11.94% |
| FCF Yield | 13.55% |
Analyst Forecast
The average price target for CCBG is $35.25, which is 36.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.25 |
| Price Target Difference | 36.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |