Capital City Bank Group I... (CCBG)
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 | 13.68M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 75.5K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 75.5K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is 11.74 and the forward PE ratio is 11.62. Capital City Bank's PEG ratio is 9.04.
| PE Ratio | 11.74 |
| Forward PE | 11.62 |
| PS Ratio | 2.74 |
| Forward PS | 2.3 |
| PB Ratio | 1.25 |
| P/FCF Ratio | 11.31 |
| PEG Ratio | 9.04 |
Enterprise Valuation
Capital City Bank has an Enterprise Value (EV) of 606.16M.
| EV / Sales | 2.68 |
| EV / EBITDA | 0 |
| EV / EBIT | 9.53 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | - |
| Debt / FCF | 1.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10.68% and Return on Invested Capital is 0%.
| Return on Equity | 10.68% |
| Return on Assets | 1.22% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $240.96K |
| Profits Per Employee | $56.29K |
| 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 23.32% in the last 52 weeks. The beta is 0.38, so Capital City Bank's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 23.32% |
| 50-Day Moving Average | 36.44 |
| 200-Day Moving Average | 34.96 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 24.96K |
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 | 0 |
| Net Income | 52.91M |
| EBITDA | 0 |
| EBIT | -7.83M |
| Earnings Per Share (EPS) | 3.12 |
Balance 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 | 4.32B |
| Working Capital | 496.46M |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 23.36%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 28.95% |
| Profit Margin | 23.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 35.9% |
| Earnings Yield | 8.52% |
| FCF Yield | 8.84% |
Analyst Forecast
The average price target for CCBG is $39, which is 15.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 15.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 0.47 |
| Piotroski F-Score | 6 |