Shares Outstanding Shares Outstanding n/a Close	17.05M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.74%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.65%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	47.7%
Shares Floating Shares Floating n/a Close	13.68M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	125
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.48%

Short Selling Information

The latest short interest is 73.36K, so 0.43% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	73.36K
Short % of Shares Out Short % of Shares Out n/a Close	0.43%
Short % of Float Short % of Float n/a Close	0.62%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.33

Valuation Ratios

The PE ratio is 11.74 and the forward PE ratio is 11.66. Capital City Bank's PEG ratio is 9.04.

PE Ratio PE Ratio n/a Close	11.74
Forward PE Forward PE n/a Close	11.66
PS Ratio PS Ratio n/a Close	2.74
Forward PS Forward PS n/a Close	2.4
PB Ratio PB Ratio n/a Close	1.25
P/FCF Ratio P/FCF Ratio n/a Close	11.31
PEG Ratio PEG Ratio n/a Close	9.04

Financial Ratio History

Enterprise Valuation

Capital City Bank has an Enterprise Value (EV) of 606.16M.

EV / Sales EV / Sales n/a Close	2.68
EV / EBITDA EV / EBITDA n/a Close	8.26
EV / EBIT EV / EBIT n/a Close	9.53
EV / FCF EV / FCF n/a Close	11.04

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.11.

Current Ratio Current Ratio n/a Close	0.13
Quick Ratio Quick Ratio n/a Close	0.13
Debt / Equity Debt / Equity n/a Close	0.11
Debt / EBITDA Debt / EBITDA n/a Close	0.76
Debt / FCF Debt / FCF n/a Close	1.02
Interest Coverage Interest Coverage n/a Close	1.84

Financial Efficiency

Return on Equity is 10.68% and Return on Invested Capital is 4.49%.

Return on Equity Return on Equity n/a Close	10.68%
Return on Assets Return on Assets n/a Close	1.22%
Return on Invested Capital Return on Invested Capital n/a Close	4.49%
Revenue Per Employee Revenue Per Employee n/a Close	$240,960.64
Profits Per Employee Profits Per Employee n/a Close	$56,292.55
Employee Count Employee Count n/a Close	940
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	13.92M
Effective Tax Rate Effective Tax Rate n/a Close	21.24%

Stock Price Statistics

The stock price has increased by 36.8% in the last 52 weeks. The beta is 0.37, so Capital City Bank's price volatility has been higher than the market average.

Beta Beta n/a Close	0.37
52-Week Price Change 52-Week Price Change n/a Close	36.8%
50-Day Moving Average 50-Day Moving Average n/a Close	36.65
200-Day Moving Average 200-Day Moving Average n/a Close	36.36
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	44.43
Average Volume (20 Days) Average Volume (20 Days) n/a Close	26,206

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 Revenue n/a Close	226.5M
Gross Profit Gross Profit n/a Close	226.5M
Operating Income Operating Income n/a Close	65.57M
Net Income Net Income n/a Close	52.91M
EBITDA EBITDA n/a Close	73.4M
EBIT EBIT n/a Close	65.57M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	3.12

Full Income Statement

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 Cash & Cash Equivalents n/a Close	70.54M
Total Debt Total Debt n/a Close	55.74M
Net Cash Net Cash n/a Close	14.8M
Retained Earnings Retained Earnings n/a Close	463.95M
Total Assets Total Assets n/a Close	4.46B
Working Capital Working Capital n/a Close	543.06M

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 Operating Cash Flow n/a Close	63.57M
Capital Expenditures Capital Expenditures n/a Close	-8.69M
Free Cash Flow Free Cash Flow n/a Close	54.88M
FCF Per Share FCF Per Share n/a Close	3.24

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 28.95% and 23.36%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	28.95%
Pretax Margin Pretax Margin n/a Close	28.95%
Profit Margin Profit Margin n/a Close	23.36%
EBITDA Margin EBITDA Margin n/a Close	32.41%
EBIT Margin EBIT Margin n/a Close	28.95%
FCF Margin FCF Margin n/a Close	24.23%

Dividends & Yields

CCBG pays an annual dividend of $1.15, which amounts to a dividend yield of 2.53%.

Dividend Per Share Dividend Per Share n/a Close	$1.15
Dividend Yield Dividend Yield n/a Close	2.53%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	14.29%
Payout Ratio Payout Ratio n/a Close	34.12%
Earnings Yield Earnings Yield n/a Close	8.52%
FCF Yield FCF Yield n/a Close	8.84%

Dividend Details

Analyst Forecast

The average price target for CCBG is $39, which is 6.2% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$39
Price Target Difference Price Target Difference n/a Close	6.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$15.6
Lynch Upside Lynch Upside n/a Close	-57.53%
Graham Number Graham Number n/a Close	45.32
Graham Upside Graham Upside n/a Close	23.39%

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 Last Split Date n/a Close	Jul 5, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	5:4

Scores

Altman Z-Score Altman Z-Score n/a Close	0.5
Piotroski F-Score Piotroski F-Score n/a Close	5