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Capital City Bank Group (CCBG)
NASDAQ:CCBG

Capital City Bank (CCBG) Stock Statistics & Valuation Metrics

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Total Valuation

Capital City Bank has a market cap or net worth of $700.11M. The enterprise value is $714.00M.
Market Cap$700.11M
Enterprise Value$714.00M

Share Statistics

Capital City Bank has 17,054,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,054,945
Owned by Insiders19.66%
Owned by Institutions8.50%

Financial Efficiency

Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee278.96K
Profits Per Employee56.29K
Employee Count940
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Capital City Bank is 11.74. Capital City Bank’s PEG ratio is 1.53.
PE Ratio11.74
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.25
Price to FCF11.32
Price to Operating Cash Flow9.89
PEG Ratio1.53

Income Statement

In the last 12 months, Capital City Bank had revenue of 262.22M and earned 52.91M in profits. Earnings per share was 3.12.
Revenue262.22M
Gross Profit222.47M
Operating Income65.57M
Pretax Income65.57M
Net Income52.91M
EBITDA73.40M
Earnings Per Share (EPS)3.12

Cash Flow

In the last 12 months, operating cash flow was 70.79M and capital expenditures -8.83M, giving a free cash flow of 61.96M billion.
Operating Cash Flow70.79M
Free Cash Flow61.96M
Free Cash Flow per Share3.63

Dividends & Yields

Capital City Bank pays an annual dividend of $0.24, resulting in a dividend yield of 2.33%
Dividend Per Share$0.24
Dividend Yield2.33%
Payout Ratio27.89%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change54.51%
50-Day Moving Average37.94
200-Day Moving Average36.34
Relative Strength Index (RSI)71.78
Average Volume (3m)32.95K

Important Dates

Capital City Bank upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 09, 2025

Financial Position

Capital City Bank as a current ratio of 0.13, with Debt / Equity ratio of 17.73%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.13
Net Debt to EBITDA0.16
Interest Coverage Ratio1.84

Taxes

In the past 12 months, Capital City Bank has paid 13.92M in taxes.
Income Tax13.92M
Effective Tax Rate0.21

Enterprise Valuation

Capital City Bank EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 11.52.
EV to Sales2.41
EV to EBITDA8.62
EV to Free Cash Flow11.52
EV to Operating Cash Flow9.95

Balance Sheet

Capital City Bank has $543.06M in cash and marketable securities with $90.88M in debt, giving a net cash position of -$452.18M billion.
Cash & Marketable Securities$543.06M
Total Debt$90.88M
Net Cash-$452.18M
Net Cash Per Share-$26.51
Tangible Book Value Per Share$29.23

Margins

Gross margin is 85.22%, with operating margin of 25.00%, and net profit margin of 20.18%.
Gross Margin85.22%
Operating Margin25.00%
Pretax Margin25.00%
Net Profit Margin20.18%
EBITDA Margin27.99%
EBIT Margin25.00%

Analyst Forecast

The average price target for Capital City Bank is $42.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$42.00
Price Target Upside2.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.13%
EPS Growth Forecast11.18%

Scores

Smart Score6
AI Score71
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