Capital City Bank Group Statistics
Total Valuation
CCBG has a market cap or net worth of $688.98 million. The enterprise value is $317.43 million.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
CCBG has 17.07 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 17.07M |
| Shares Outstanding | 17.07M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 19.78% |
| Owned by Institutions (%) | 47.23% |
| Float | 13.69M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 11.77.
| PE Ratio | 11.81 |
| Forward PE | 11.77 |
| PS Ratio | 2.85 |
| Forward PS | 2.64 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.46 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $256,323 |
| Profits Per Employee | $61,819 |
| Employee Count | 940 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CCBG has paid $17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +28.65% in the last 52 weeks. The beta is 0.42, so CCBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +28.65% |
| 50-Day Moving Average | 39.52 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 38,786 |
Short Selling Information
The latest short interest is 74,975, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 74,975 |
| Short Previous Month | 87,659 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, CCBG had revenue of $240.94 million and earned $58.11 million in profits. Earnings per share was $3.42.
| Revenue | 240.94M |
| Gross Profit | 240.94M |
| Operating Income | 75.00M |
| Pretax Income | 63.72M |
| Net Income | 58.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $477.72 million in cash and $106.18 million in debt, giving a net cash position of $371.54 million or $21.77 per share.
| Cash & Cash Equivalents | 477.72M |
| Total Debt | 106.18M |
| Net Cash | 371.54M |
| Net Cash Per Share | $21.77 |
| Equity (Book Value) | 526.42M |
| Book Value Per Share | 30.85 |
| Working Capital | -3.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.48 million and capital expenditures -$8.71 million, giving a free cash flow of $69.77 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -8.71M |
| Free Cash Flow | 69.77M |
| FCF Per Share | $4.09 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.13% |
| Pretax Margin | 31.13% |
| Profit Margin | 24.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.96% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.49% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 8.43% |
| FCF Yield | 10.13% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $45.00, which is 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 11.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |