Capital City Bank Statistics Share Statistics Capital City Bank has 17.07M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 17.07M Shares Change (YoY) 0.67% Shares Change (QoQ) 0% Owned by Institutions (%) 46.92% Shares Floating 13.67M Failed to Deliver (FTD) Shares 777 FTD / Avg. Volume 2.23%
Short Selling Information The latest short interest is 87.66K, so 0.51% of the outstanding
shares have been sold short.
Short Interest 87.66K Short % of Shares Out 0.51% Short % of Float 0.74% Short Ratio (days to cover) 1.99
Valuation Ratios The PE ratio is 11.74 and the forward
PE ratio is 11.52.
Capital City Bank's PEG ratio is
9.04.
PE Ratio 11.74 Forward PE 11.52 PS Ratio 2.37 Forward PS 2.5 PB Ratio 1.25 P/FCF Ratio 11.31 PEG Ratio 9.04
Financial Ratio History Enterprise Valuation Capital City Bank has an Enterprise Value (EV) of 632.4M.
EV / Sales 2.41 EV / EBITDA 8.62 EV / EBIT 9.95 EV / FCF 11.52
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.17.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.17 Debt / EBITDA 1.12 Debt / FCF 1.49 Interest Coverage 1.84
Financial Efficiency Return on Equity is 10.68% and Return on Invested Capital is 7.91%.
Return on Equity 10.68% Return on Assets 1.22% Return on Invested Capital 7.91% Revenue Per Employee $278.96K Profits Per Employee $56.29K Employee Count 940 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 13.92M Effective Tax Rate 21.24%
Stock Price Statistics The stock price has increased by 23.64% in the
last 52 weeks. The beta is 0.42, so Capital City Bank's
price volatility has been higher than the market average.
Beta 0.42 52-Week Price Change 23.64% 50-Day Moving Average 39.23 200-Day Moving Average 37.36 Relative Strength Index (RSI) 45.3 Average Volume (20 Days) 34,887
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.
Revenue 262.22M Gross Profit 222.47M Operating Income 65.57M Net Income 52.91M EBITDA 73.4M EBIT 65.57M Earnings Per Share (EPS) 3.12
Full Income Statement Balance Sheet The company has 70.54M in cash and 81.98M in
debt, giving a net cash position of -11.44M.
Cash & Cash Equivalents 70.54M Total Debt 81.98M Net Cash -11.44M Retained Earnings 463.95M Total Assets 4.39B Working Capital n/a
Full Balance Sheet Cash 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 Statement Margins Gross margin is 84.84%, with operating and profit margins of 25% and 20.18%.
Gross Margin 84.84% Operating Margin 25% Pretax Margin 25% Profit Margin 20.18% EBITDA Margin 27.99% EBIT Margin 25% FCF Margin 20.93%
Dividends & Yields CCBG pays an annual dividend of $1.15,
which amounts to a dividend yield of 2.53%.
Dividend Per Share $1.15 Dividend Yield 2.53% Dividend Growth (YoY) 14.29% Payout Ratio 33.72% Earnings Yield 8.52% FCF Yield 8.84%
Dividend Details Analyst Forecast The average price target for CCBG is $45,
which is 15.5% higher than the current price. The consensus rating is "Buy".
Price Target $45 Price Target Difference 15.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $33.26 Lynch Upside -14.63% Graham Number 45.32 Graham Upside 16.32%
Stock 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 0.38 Piotroski F-Score 6
