CCBG Capital City Bank Group Inc

Price (delayed)

$33.47

Market cap

$567.03M

P/E Ratio

11.08

Dividend/share

$0.82

EPS

$3.02

Enterprise value

$347.38M

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
The EPS has grown by 27% YoY
Capital City Bank Group's equity has increased by 11% YoY
Capital City Bank Group's net income has increased by 27% YoY but it has decreased by 2.2% QoQ
The stock's price to earnings (P/E) is 16% less than its 5-year quarterly average of 12.8 but 8% more than its last 4 quarters average of 10.0

Key stats

What are the main financial stats of CCBG
Market
Shares outstanding
16.94M
Market cap
$567.03M
Enterprise value
$347.38M
Valuations
Price to book (P/B)
1.26
Price to sales (P/S)
2.56
EV/EBIT
5.43
EV/EBITDA
4.82
EV/Sales
1.57
Earnings
Revenue
$221.36M
EBIT
$63.97M
EBITDA
$72.15M
Free cash flow
$41.4M
Per share
EPS
$3.02
Free cash flow per share
$2.44
Book value per share
$26.46
Revenue per share
$13.06
TBVPS
$245.83
Balance sheet
Total assets
$4.26B
Total liabilities
$3.81B
Debt
$85.04M
Equity
$448.31M
Working capital
N/A
Liquidity
Debt to equity
0.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.04
Margins
EBITDA margin
32.6%
Gross margin
100%
Net margin
23.1%
Operating margin
27.9%
Efficiency
Return on assets
1.2%
Return on equity
11.9%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
28.9%
Dividend
Dividend yield
2.45%
DPS
$0.82
Payout ratio
27.2%

CCBG stock price

How has the Capital City Bank Group stock price performed over time
Intraday
2.48%
1 week
3.56%
1 month
24.66%
1 year
1.64%
YTD
13.73%
QTD
17.69%

Financial performance

How have Capital City Bank Group's revenue and profit performed over time
Revenue
$221.36M
Gross profit
$221.36M
Operating income
$61.84M
Net income
$51.11M
Gross margin
100%
Net margin
23.1%
Capital City Bank Group's net income has increased by 27% YoY but it has decreased by 2.2% QoQ
CCBG's operating income is up by 26% year-on-year but it is down by 3.2% since the previous quarter
Capital City Bank Group's net margin has increased by 16% YoY but it has decreased by 2.5% QoQ
The company's operating margin rose by 14% YoY but it fell by 3.5% 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
11.08
P/B
1.26
P/S
2.56
EV/EBIT
5.43
EV/EBITDA
4.82
EV/Sales
1.57
The EPS has grown by 27% YoY
The stock's price to earnings (P/E) is 16% less than its 5-year quarterly average of 12.8 but 8% more than its last 4 quarters average of 10.0
Capital City Bank Group's equity has increased by 11% YoY
The P/B is 2.5% higher than the 5-year quarterly average of 1.2 and 2.5% higher than the last 4 quarters average of 1.2
The revenue has grown by 10% year-on-year
The stock's price to sales (P/S) is 9% more than its 5-year quarterly average of 2.3 and 9% more than its last 4 quarters average of 2.3

Efficiency

How efficient is Capital City Bank Group business performance
CCBG's ROA is up by 33% YoY
CCBG's return on invested capital is up by 23% year-on-year
The ROS has grown by 17% YoY but it has contracted by 2.4% from the previous quarter
CCBG's ROE is up by 13% YoY but it is down by 4.8% QoQ

Dividends

What is CCBG's dividend history
DPS
$0.82
Dividend yield
2.45%
Payout ratio
27.2%
Recent dividends

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 4.6% YoY
The company's total assets fell by 3.2% YoY
Capital City Bank Group's debt is 81% lower than its equity
Capital City Bank Group's equity has increased by 11% YoY
Capital City Bank Group's debt has increased by 6% YoY but it has decreased by 4% QoQ

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