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Price (delayed)
$35.07
Market cap
$594.15M
P/E Ratio
11.57
Dividend/share
$0.85
EPS
$3.03
Enterprise value
$325.83M
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 debt has decreased by 23% YoY and by 6% QoQ
Capital City Bank Group's equity has increased by 12% YoY and by 2.8% QoQ
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 9.6 but 7% less than its 5-year quarterly average of 12.5
Key stats
What are the main financial stats of CCBG
Market
Valuations
Earnings
Shares outstanding
16.94M
Market cap
$594.15M
Enterprise value
$325.83M
Price to earnings (P/E)
11.57
Price to book (P/B)
1.29
Price to sales (P/S)
2.69
EV/EBIT
5.11
EV/EBITDA
4.53
EV/Sales
1.47
Revenue
$221.12M
EBIT
$63.72M
EBITDA
$71.92M
Free cash flow
$62.11M
Per share
Balance sheet
Liquidity
EPS
$3.03
Free cash flow per share
$3.67
Book value per share
$27.21
Revenue per share
$13.06
TBVPS
$244.1
Total assets
$4.23B
Total liabilities
$3.76B
Debt
$79.67M
Equity
$461M
Working capital
N/A
Debt to equity
0.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.73
Margins
Efficiency
Dividend
EBITDA margin
32.5%
Gross margin
100%
Net margin
23.1%
Operating margin
27.8%
Return on assets
1.2%
Return on equity
11.5%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
28.8%
Dividend yield
2.42%
DPS
$0.85
Payout ratio
28.1%
CCBG stock price
How has the Capital City Bank Group stock price performed over time
Intraday
-0.74%
1 week
-3.49%
1 month
1.12%
1 year
27.71%
YTD
19.16%
QTD
-0.62%
Financial performance
How have Capital City Bank Group's revenue and profit performed over time
Revenue
$221.12M
Gross profit
$221.12M
Operating income
$61.45M
Net income
$51.08M
Gross margin
100%
Net margin
23.1%
Capital City Bank Group's net income has increased by 8% YoY
CCBG's operating income is up by 7% year-on-year
Capital City Bank Group's net margin has increased by 4.1% YoY
The company's gross profit rose by 4.1% YoY
Growth
What is Capital City Bank Group's growth rate over time
Valuation
What is Capital City Bank Group stock price valuation
P/E
11.57
P/B
1.29
P/S
2.69
EV/EBIT
5.11
EV/EBITDA
4.53
EV/Sales
1.47
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 9.6 but 7% less than its 5-year quarterly average of 12.5
The EPS has grown by 9% YoY
The P/B is 17% higher than the last 4 quarters average of 1.1 and 8% higher than the 5-year quarterly average of 1.2
Capital City Bank Group's equity has increased by 12% YoY and by 2.8% QoQ
The stock's price to sales (P/S) is 22% more than its last 4 quarters average of 2.2 and 17% more than its 5-year quarterly average of 2.3
The revenue has grown by 4.1% year-on-year
Efficiency
How efficient is Capital City Bank Group business performance
CCBG's ROA is up by 9% YoY
CCBG's return on invested capital is up by 7% year-on-year
CCBG's ROE is down by 4.2% YoY and by 3.4% QoQ
The ROS has grown by 4.3% YoY
Dividends
What is CCBG's dividend history
DPS
$0.85
Dividend yield
2.42%
Payout ratio
28.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Capital City Bank Group financials performed over time
The company's total assets is 12% higher than its total liabilities
The company's total liabilities fell by 5% YoY
The company's total assets fell by 3.8% YoY
Capital City Bank Group's debt is 83% lower than its equity
CCBG's debt to equity is down by 32% year-on-year and by 11% since the previous quarter
Capital City Bank Group's debt has decreased by 23% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.