Education
About Us
Working with TipRanks
Follow Us
Capital City Bank Group (CCBG)
NASDAQ:CCBG
Total Valuation
Capital City Bank has a market cap or net worth of $661.22M. The enterprise value is ―.
Market Cap$661.22M
Enterprise Value―
Share Statistics
Capital City Bank has 17,054,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,054,945
Owned by Insiders19.66%
Owned by Institutions8.32%
Financial Efficiency
Capital City Bank’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee240.96K
Profits Per Employee56.29K
Employee Count940
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Capital City Bank is 11.74. Capital City Bank’s PEG ratio is 1.38.
PE Ratio11.74
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.25
Price to FCF9.39
Price to Operating Cash Flow8.29
PEG Ratio1.38
Income Statement
In the last 12 months, Capital City Bank had revenue of 226.50M and earned 52.91M in profits. Earnings per share was 3.12.
Revenue226.50M
Gross Profit226.50M
Operating Income65.57M
Pretax Income65.57M
Net Income52.91M
EBITDA73.40M
Earnings Per Share (EPS)3.12
Cash Flow
In the last 12 months, operating cash flow was 76.18M and capital expenditures -8.83M, giving a free cash flow of 67.34M billion.
Operating Cash Flow76.18M
Free Cash Flow67.34M
Free Cash Flow per Share3.95
Dividends & Yields
Capital City Bank pays an annual dividend of $0.239, resulting in a dividend yield of 2.38%
Dividend Per Share$0.239
Dividend Yield2.38%
Payout Ratio26.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change42.97%
50-Day Moving Average36.17
200-Day Moving Average35.68
Relative Strength Index (RSI)52.44
Average Volume (3m)25.39K
Important Dates
Capital City Bank upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Capital City Bank as a current ratio of 0.13, with Debt / Equity ratio of 17.73%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.09
Net Debt to EBITDA-0.20
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Capital City Bank has paid 13.92M in taxes.
Income Tax13.92M
Effective Tax Rate0.21
Enterprise Valuation
Capital City Bank EV to EBITDA ratio is 8.26, with an EV/FCF ratio of 11.04.
EV to Sales2.68
EV to EBITDA8.26
EV to Free Cash Flow11.04
EV to Operating Cash Flow9.53
Balance Sheet
Capital City Bank has $543.06M in cash and marketable securities with $90.88M in debt, giving a net cash position of -$452.18M billion.
Cash & Marketable Securities$543.06M
Total Debt$90.88M
Net Cash-$452.18M
Net Cash Per Share-$26.51
Tangible Book Value Per Share$29.23
Margins
Gross margin is 100.08%, with operating margin of 28.95%, and net profit margin of 23.36%.
Gross Margin100.08%
Operating Margin28.95%
Pretax Margin28.95%
Net Profit Margin23.36%
EBITDA Margin32.41%
EBIT Margin28.95%
Analyst Forecast
The average price target for Capital City Bank is $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside14.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.13%
EPS Growth Forecast11.18%