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CCBG Capital City Bank Group Inc
- Stocks
- Financial Services
- NASDAQ: CCBG
Price (delayed)
$37.62
Market cap
$641.61M
P/E Ratio
11.16
Dividend/share
$0.91
EPS
$3.37
Enterprise value
$207.93M
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 14% YoY and by 3.5% QoQ
Capital City Bank Group's net income has increased by 12% YoY and by 8% QoQ
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 12.2 but 3.3% more than its last 4 quarters average of 10.8
Capital City Bank Group's debt has increased by 11% QoQ and by 7% YoY
Key stats
What are the main financial stats of CCBG
Market
Valuations
Earnings
Shares outstanding
17.05M
Market cap
$641.61M
Enterprise value
$207.93M
Price to earnings (P/E)
11.16
Price to book (P/B)
1.25
Price to sales (P/S)
2.71
EV/EBIT
2.86
EV/EBITDA
2.59
EV/Sales
0.88
Revenue
$236.04M
Gross profit
$236.04M
Operating income
$72.19M
Net income
$57.22M
EBIT
$72.73M
EBITDA
$80.31M
Free cash flow
$61.96M
Per share
Balance sheet
Liquidity
EPS
$3.37
EPS diluted
$3.36
Free cash flow per share
$3.64
Book value per share
$30.06
Revenue per share
$13.86
TBVPS
$256.56
Total assets
$4.46B
Total liabilities
$3.95B
Debt
$90.88M
Equity
$512.58M
Working capital
N/A
Debt to equity
0.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-5.4
Margins
Efficiency
Dividend
EBITDA margin
34%
Gross margin
100%
Net margin
24.2%
Operating margin
30.6%
Return on assets
1.3%
Return on equity
11.8%
Return on invested capital
1.9%
Return on capital employed
N/A
Return on sales
30.8%
Dividend yield
2.42%
DPS
$0.91
Payout ratio
27%
CCBG stock price
How has the Capital City Bank Group stock price performed over time
Intraday
0.07%
1 week
1.48%
1 month
13.55%
1 year
35.67%
YTD
2.65%
QTD
4.62%
Financial performance
How have Capital City Bank Group's revenue and profit performed over time
Revenue
$236.04M
Gross profit
$236.04M
Operating income
$72.19M
Net income
$57.22M
Gross margin
100%
Net margin
24.2%
CCBG's operating income is up by 17% year-on-year and by 10% since the previous quarter
Capital City Bank Group's net income has increased by 12% YoY and by 8% QoQ
The company's operating margin rose by 10% YoY and by 8% QoQ
The revenue has grown by 7% year-on-year and by 2.2% since the previous quarter
Price vs fundamentals
How does CCBG's price correlate with its fundamentals
Growth
What is Capital City Bank Group's growth rate over time
Valuation
What is Capital City Bank Group stock price valuation
P/E
11.16
P/B
1.25
P/S
2.71
EV/EBIT
2.86
EV/EBITDA
2.59
EV/Sales
0.88
The EPS has grown by 12% YoY and by 8% from the previous quarter
The stock's price to earnings (P/E) is 9% less than its 5-year quarterly average of 12.2 but 3.3% more than its last 4 quarters average of 10.8
Capital City Bank Group's equity has increased by 14% YoY and by 3.5% QoQ
The P/B is 4.2% higher than the 5-year quarterly average of 1.2 and 4.2% higher than the last 4 quarters average of 1.2
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 2.3 and 8% more than its last 4 quarters average of 2.5
The revenue has grown by 7% year-on-year and by 2.2% since the previous quarter
Efficiency
How efficient is Capital City Bank Group business performance
CCBG's return on invested capital is up by 19% year-on-year and by 12% since the previous quarter
CCBG's ROA is up by 8% QoQ and by 8% YoY
The ROS has grown by 7% from the previous quarter and by 7% YoY
CCBG's ROE is up by 4.4% QoQ
Dividends
What is CCBG's dividend history
DPS
$0.91
Dividend yield
2.42%
Payout ratio
27%
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 13% higher than its total liabilities
The company's total assets rose by 4.7% YoY and by 3.2% QoQ
The company's total liabilities rose by 3.8% YoY and by 3.1% QoQ
Capital City Bank Group's debt is 82% lower than its equity
Capital City Bank Group's equity has increased by 14% YoY and by 3.5% QoQ
Capital City Bank Group's debt has increased by 11% QoQ and by 7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.