Capital City Bank Group I... (CCBG)
Capital City Bank Statistics
Share Statistics
Capital City Bank has 16.94M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 16.94M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 46.68% |
| Shares Floating | 13.6M |
| 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 9.57 and the forward PE ratio is 11.62. Capital City Bank's PEG ratio is 0.32.
| PE Ratio | 9.57 |
| Forward PE | 11.62 |
| PS Ratio | 2.24 |
| Forward PS | 2.5 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 9.96 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Capital City Bank Group Inc. has an Enterprise Value (EV) of 532.74M.
| EV / Earnings | 10.19 |
| EV / Sales | 2.38 |
| EV / EBITDA | -167.95 |
| EV / EBIT | -176.87 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 0.14 |
| Total Debt / Capitalization | 12.08 |
| Cash Flow / Debt | 0.93 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.47% |
| Revenue Per Employee | $230,529.9 |
| Profits Per Employee | $53,874.23 |
| Employee Count | 970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.04M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 32.84% in the last 52 weeks. The beta is 0.56, so Capital City Bank's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 32.84% |
| 50-Day Moving Average | 36.52 |
| 200-Day Moving Average | 33.97 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 25.93K |
Income Statement
In the last 12 months, Capital City Bank had revenue of 223.61M and earned 52.26M in profits. Earnings per share was 3.08.
| Revenue | 223.61M |
| Gross Profit | 220.6M |
| Operating Income | -3.01M |
| Net Income | 52.26M |
| EBITDA | -3.17M |
| EBIT | -3.01M |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 83.12M in cash and 61.59M in debt, giving a net cash position of 21.53M.
| Cash & Cash Equivalents | 83.12M |
| Total Debt | 61.59M |
| Net Cash | 21.53M |
| Retained Earnings | 426.27M |
| Total Assets | 4.23B |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 57.25M and capital expenditures -7.05M, giving a free cash flow of 50.21M.
| Operating Cash Flow | 57.25M |
| Capital Expenditures | -7.05M |
| Free Cash Flow | 50.21M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 98.65%, with operating and profit margins of -1.35% and 23.37%.
| Gross Margin | 98.65% |
| Operating Margin | -1.35% |
| Pretax Margin | 28.56% |
| Profit Margin | 23.37% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -1.35% |
| FCF Margin | 22.45% |
Dividends & Yields
CCBG pays an annual dividend of $1.12, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 14.29% |
| Payout Ratio | 36.84% |
| Earnings Yield | 8.37% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for CCBG is $39, which is 5.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $39 |
| Price Target Difference | 5.9% |
| 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 | 0.05 |
| Piotroski F-Score | 7 |