Capital City Bank Statistics
Share Statistics
Capital City Bank has 17.05M
shares outstanding. The number of shares has increased by 0.74%
in one year.
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | 0.74% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 47.7% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 69.37K, so 0.41% of the outstanding
shares have been sold short.
| Short Interest | 69.37K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 11.74 and the forward
PE ratio is 11.47.
Capital City Bank's PEG ratio is
9.04.
| PE Ratio | 11.74 |
| Forward PE | 11.47 |
| PS Ratio | 2.74 |
| Forward PS | 2.6 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | 9.04 |
Financial Ratio HistoryEnterprise Valuation
Capital City Bank has an Enterprise Value (EV) of 606.16M.
| EV / Sales | 2.68 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 9.53 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.02 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on Equity is 10.68% and Return on Invested Capital is 4.49%.
| Return on Equity | 10.68% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 4.49% |
| Revenue Per Employee | $240,960.64 |
| Profits Per Employee | $56,292.55 |
| Employee Count | 940 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.92M |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has increased by 37.43% in the
last 52 weeks. The beta is 0.34, so Capital City Bank's
price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | 37.43% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 23,609 |
Income Statement
In the last 12 months, Capital City Bank had revenue of 226.5M
and earned 52.91M
in profits. Earnings per share was 3.12.
| Revenue | 226.5M |
| Gross Profit | 226.5M |
| Operating Income | 65.57M |
| Net Income | 52.91M |
| EBITDA | 73.4M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | 3.12 |
Full Income StatementBalance Sheet
The company has 70.54M in cash and 55.74M in
debt, giving a net cash position of 14.8M.
| Cash & Cash Equivalents | 70.54M |
| Total Debt | 55.74M |
| Net Cash | 14.8M |
| Retained Earnings | 463.95M |
| Total Assets | 4.46B |
| Working Capital | 543.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 63.57M
and capital expenditures -8.69M, giving a free cash flow of 54.88M.
| Operating Cash Flow | 63.57M |
| Capital Expenditures | -8.69M |
| Free Cash Flow | 54.88M |
| FCF Per Share | 3.24 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 28.95% and 23.36%.
| Gross Margin | 100% |
| Operating Margin | 28.95% |
| Pretax Margin | 28.95% |
| Profit Margin | 23.36% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 28.95% |
| FCF Margin | 24.23% |
Dividends & Yields
CCBG pays an annual dividend of $1.12,
which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 33.23% |
| Earnings Yield | 8.52% |
| FCF Yield | 8.84% |
Dividend DetailsAnalyst Forecast
The average price target for CCBG is $39,
which is 1.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock Splits
The last stock split was on Jul 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 | 0.5 |
| Piotroski F-Score | 5 |
