Capital City Bank (CCBG) Stock Statistics & Valuation Metrics

Capital City Bank has a market cap or net worth of $877.69M. The enterprise value is $855.55M.

Market Cap

$877.69M

Enterprise Value

$855.55M

Capital City Bank has 17,115,671 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

17,115,671

Owned by Insiders

19.97%

Owned by Institutions

38.21%

Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)

0.11

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.44%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

309.65K

Profits Per Employee

68.25K

Employee Count

902

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of Capital City Bank is 14.15. Capital City Bank’s PEG ratio is 5.61.

PE Ratio

14.15

PS Ratio

3.18

PB Ratio

1.54

Price to FCF

17.67

Price to Operating Cash Flow

15.18

PEG Ratio

5.61

In the last 12 months, Capital City Bank had revenue of 279.31M and earned 61.56M in profits. Earnings per share was 3.60.

Revenue

279.31M

Gross Profit

243.30M

Operating Income

83.71M

Pretax Income

81.72M

Net Income

61.56M

EBITDA

91.23M

Earnings Per Share (EPS)

3.60

In the last 12 months, operating cash flow was 58.38M and capital expenditures -8.21M, giving a free cash flow of 50.17M billion.

Operating Cash Flow

58.38M

Free Cash Flow

50.17M

Free Cash Flow per Share

2.93

Capital City Bank pays an annual dividend of $0.27, resulting in a dividend yield of 2.07%

Dividend Per Share

$0.27

Dividend Yield

2.07%

Payout Ratio

29.44%

Free Cash Flow Yield

5.65%

Earnings Yield

7.07%

Beta

0.56

52-Week Price Change

31.21%

50-Day Moving Average

49.97

200-Day Moving Average

46.98

Relative Strength Index (RSI)

62.88

Average Volume (3m)

75.61K

Capital City Bank upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 26, 2027

Ex-Dividend Date

Jun 01, 2026

Capital City Bank as a current ratio of 1.24, with Debt / Equity ratio of 16.89%

Current Ratio

1.24

Quick Ratio

1.24

Debt to Market Cap

0.13

Net Debt to EBITDA

0.34

Interest Coverage Ratio

2.56

In the past 12 months, Capital City Bank has paid 20.16M in taxes.

Income Tax

20.16M

Effective Tax Rate

0.25

Capital City Bank EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 17.71.

EV to Sales

3.19

EV to EBITDA

10.06

EV to Free Cash Flow

17.71

EV to Operating Cash Flow

15.22

Capital City Bank has $71.62M in cash and marketable securities with $72.75M in debt, giving a net cash position of -$1.13M billion.

Cash & Marketable Securities

$71.62M

Total Debt

$72.75M

Net Cash

-$1.13M

Net Cash Per Share

-$0.07

Tangible Book Value Per Share

$28.33

Gross margin is 91.03%, with operating margin of 30.36%, and net profit margin of 22.50%.

Gross Margin

91.03%

Operating Margin

30.36%

Pretax Margin

29.65%

Net Profit Margin

22.50%

EBITDA Margin

31.67%

EBIT Margin

30.36%

The average price target for Capital City Bank is $54.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$54.00

Price Target Upside

4.25% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-0.48%

EPS Growth Forecast

2.48%

Smart Score

6

AI Score

75