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Capital City Bank Group (CCBG)
NASDAQ:CCBG
Total Valuation
Capital City Bank has a market cap or net worth of $594.68M. The enterprise value is $659.66M.
Market Cap$594.68M
Enterprise Value$659.66M
Share Statistics
Capital City Bank has 17.05M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17.05M
Owened by Insiders19.65%
Owened by Instutions8.81%
Financial Efficiency
Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)10.68%
Return on Assets (ROA)1.22%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$265,994.681
Profits Per Employee$56,292.553
Employee Count940
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital City Bank is 11.74. Capital City Bank’s PEG ratio is 9.04.
PE Ratio11.74
PS Ratio2.74
PB Ratio1.25
Price to Fair Value1.25
Price to FCF11.31
Price to Operating Cash Flow9.77
PEG Ratio9.04
Income Statement
In the last 12 months, Capital City Bank had revenue of $250.03M and earned $52.91M in profits. Earnings per share was $3.12.
Revenue$250.03M
Gross Profit$250.23M
Operating Income$48.19M
Pretax Income$65.57M
Net Income$52.91M
EBITDA46.19M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was $68.96M and capital expenditures -$8.69M, giving a free cash flow of $60.27M billion.
Operating Cash Flow$68.96M
Free Cash Flow$60.27M
Free Cash Flow per Share$3.53
Dividends & Yields
Capital City Bank pays an annual dividend of $0.91, resulting in a dividend yield of 2.61%
Dividend Per Share$0.91
Dividend Yield2.61%
Payout Ratio29.10%
Free Cash Flow Yield8.84%
Earnings Yield8.52%
Stock Price Statistics
Beta0.72
52-Week Price Change31.52%
50-Day Moving Average36.03
200-Day Moving Average34.75
Relative Strength Index (RSI)47.65
Average Volume (3m)27.70K
Important Dates
Capital City Bank upcoming earnings date is Apr 21, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Capital City Bank as a current ratio of 0.00, with Debt / Equity ratio of 0.11
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Capital City Bank has paid $13.92M in taxes.
Income Tax$13.92M
Effective Tax Rate21.24%
Enterprise Valuation
Capital City Bank EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.04.
EV to Sales2.68
EV to EBITDA0.00
EV to Free Cash Flow11.04
EV to Operating Cash Flow9.53
Balance Sheet
Capital City Bank has $496.46M in cash and marketable securities with $55.74M in debt, giving a net cash position of -$440.72M billion.
Cash & Marketable Securities$496.46M
Total Debt$55.74M
Net Cash-$440.72M
Net Cash Per Share-$25.84
Tangible Book Value Per Share$29.23
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 23.36%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin28.95%
Net Profit Margin23.36%
EBITDA Margin0.00%
EBIT Margin-3.46%
Analyst Forecast
The average price target for Capital City Bank is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside31.97%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.47%
EPS Growth Forecast-1.52%