CCBG Capital City Bank Group Inc

Price (delayed)

$31.955

Market cap

$542.01M

P/E Ratio

15.51

Dividend/share

$0.66

EPS

$2.06

Enterprise value

$77.37M

Capital City Bank Group, Inc. is one of the largest publicly traded financial holding companies headquartered in Florida and has approximately $3.8 billion in assets. the company provides a full ...

Highlights
Capital City Bank Group's equity has increased by 7% YoY
Capital City Bank Group's net income has increased by 3.6% QoQ
Capital City Bank Group's debt has increased by 14% QoQ
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 14.0

Key stats

What are the main financial stats of CCBG
Market
Shares outstanding
16.96M
Market cap
$542.01M
Enterprise value
$77.37M
Valuations
Price to earnings (P/E)
15.51
Price to book (P/B)
1.45
Price to sales (P/S)
2.63
EV/EBIT
1.74
EV/EBITDA
1.48
EV/Sales
0.38
Earnings
Revenue
$205.75M
EBIT
$44.38M
EBITDA
$52.16M
Free cash flow
$81M
Per share
EPS
$2.06
Free cash flow per share
$4.78
Book value per share
$22
Revenue per share
$12.13
TBVPS
$249.97
Balance sheet
Total assets
$4.33B
Total liabilities
$3.95B
Debt
$105.72M
Equity
$373.17M
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-8.91
Margins
EBITDA margin
25.3%
Gross margin
100%
Net margin
16.9%
Operating margin
22.4%
Efficiency
Return on assets
0.8%
Return on equity
9.3%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
21.6%
Dividend
Dividend yield
2.07%
DPS
$0.66
Payout ratio
32%

CCBG stock price

How has the Capital City Bank Group stock price performed over time
Intraday
-0.02%
1 week
-0.08%
1 month
-1.68%
1 year
15.53%
YTD
-1.68%
QTD
-1.68%

Financial performance

How have Capital City Bank Group's revenue and profit performed over time
Revenue
$205.75M
Gross profit
$205.75M
Operating income
$46.01M
Net income
$34.86M
Gross margin
100%
Net margin
16.9%
CCBG's operating income is down by 13% year-on-year
The company's operating margin fell by 9% YoY
Capital City Bank Group's net margin has increased by 6% YoY and by 3.7% QoQ
The revenue has declined by 5% year-on-year

Growth

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

Valuation

What is Capital City Bank Group stock price valuation
P/E
15.51
P/B
1.45
P/S
2.63
EV/EBIT
1.74
EV/EBITDA
1.48
EV/Sales
0.38
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 14.0
The EPS has grown by 3.5% from the previous quarter
The P/B is 12% higher than the 5-year quarterly average of 1.3 and 12% higher than the last 4 quarters average of 1.3
Capital City Bank Group's equity has increased by 7% YoY
The stock's price to sales (P/S) is 14% more than its last 4 quarters average of 2.3 and 10% more than its 5-year quarterly average of 2.4
The revenue has declined by 5% year-on-year

Efficiency

How efficient is Capital City Bank Group business performance
CCBG's return on invested capital is down by 13% year-on-year
CCBG's ROA is down by 11% YoY
CCBG's ROE is down by 11% YoY but it is up by 2.2% QoQ
The ROS has grown by 3.3% from the previous quarter and by 3.3% YoY

Dividends

What is CCBG's dividend history
DPS
$0.66
Dividend yield
2.07%
Payout ratio
32%
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 7% YoY
The company's total assets rose by 7% YoY
Capital City Bank Group's debt is 72% lower than its equity
Capital City Bank Group's debt has increased by 14% QoQ
CCBG's debt to equity is up by 12% since the previous quarter but it is down by 7% year-on-year

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