CCBG Capital City Bank Group Inc

Price (delayed)

$24.36

Market cap

$411.06M

P/E Ratio

11.71

Dividend/share

$0.59

EPS

N/A

Enterprise value

-$332.95M

Highlights
The stock's price to earnings (P/E) is 41% less than its 5-year quarterly average of 19.8
The company's gross profit rose by 31% YoY
Capital City Bank Group's net income has increased by 15% YoY but it has decreased by 4.7% QoQ

Key stats

What are the main financial stats of CCBG
Market
Shares outstanding
16.87M
Market cap
$411.06M
Enterprise value
-$332.95M
Valuations
Price to earnings (P/E)
11.71
Price to book (P/B)
1.22
Price to sales (P/S)
1.86
EV/EBIT
-7.25
EV/EBITDA
-6.21
EV/Sales
-1.5
Earnings
Revenue
$221.26M
EBIT
$45.92M
EBITDA
$53.57M
Free cash flow
$24.92M
Per share
EPS
N/A
Free cash flow per share
$1.48
Book value per share
$19.93
Revenue per share
$13.13
TBVPS
$232.42
Balance sheet
Total assets
$4.01B
Total liabilities
$3.65B
Debt
$101.81M
Equity
$335.88M
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-13.89
Margins
EBITDA margin
24.2%
Gross margin
100%
Net margin
15.9%
Operating margin
25.7%
Efficiency
Return on assets
0.9%
Return on equity
10.6%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
20.8%
Dividend
Dividend yield
2.42%
DPS
$0.59
Payout ratio
28.4%

CCBG stock price

How has the Capital City Bank Group stock price performed over time
Intraday
0.5%
1 week
-1.02%
1 month
-4.77%
1 year
25.24%
YTD
-0.9%
QTD
-5.54%

Financial performance

How have Capital City Bank Group's revenue and profit performed over time
Revenue
$221.26M
Gross profit
$221.26M
Operating income
$56.97M
Net income
$35.08M
Gross margin
100%
Net margin
15.9%
The company's gross profit rose by 31% YoY
The revenue has grown by 31% year-on-year
CCBG's operating income is up by 29% year-on-year but it is down by 9% since the previous quarter
Capital City Bank Group's net income has increased by 15% YoY but it has decreased by 4.7% QoQ

Growth

What is Capital City Bank Group's growth rate over time

Valuation

What is Capital City Bank Group stock price valuation
P/E
11.71
P/B
1.22
P/S
1.86
EV/EBIT
-7.25
EV/EBITDA
-6.21
EV/Sales
-1.5
The stock's price to earnings (P/E) is 41% less than its 5-year quarterly average of 19.8
The P/B is 6% lower than the 5-year quarterly average of 1.3
Capital City Bank Group's equity has increased by 3.5% QoQ
The revenue has grown by 31% year-on-year
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 2.6 and 2.6% less than its last 4 quarters average of 1.9

Efficiency

How efficient is Capital City Bank Group business performance
CCBG's ROE is up by 14% YoY but it is down by 5% QoQ
The ROS has contracted by 12% YoY and by 5% from the previous quarter
CCBG's ROA is down by 10% QoQ and by 10% YoY
CCBG's return on invested capital is up by 7% year-on-year but it is down by 6% since the previous quarter

Dividends

What is CCBG's dividend history
DPS
$0.59
Dividend yield
2.42%
Payout ratio
28.4%
Recent dividends

Financial health

How did Capital City Bank Group financials performed over time
The company's total assets is 10% higher than its total liabilities
The company's total liabilities rose by 16% YoY and by 2.1% QoQ
The company's total assets rose by 15% YoY and by 2.1% QoQ
Capital City Bank Group's debt is 70% lower than its equity
CCBG's debt to equity is down by 19% year-on-year and by 12% since the previous quarter
Capital City Bank Group's debt has decreased by 17% YoY and by 8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.