Capital City Bank Group, Inc. (CCBG) Key Statistics & Financial Ratios

Capital City Bank Group, Inc. (CCBG) — Price $50.14 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

Key statistics dashboard for Capital City Bank Group, Inc. (CCBG). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Capital City Bank Group, Inc. functions as the financial holding company for Capital City Bank, delivering a comprehensive array of financial services to both individual consumers and businesses. Its commercial offerings encompass financing for business properties, equipment, inventories, and accounts receivable, in addition to commercial leasing, letters of credit, treasury management solutions, and merchant credit card transaction processing.

Stock Data

Price$50.14
Market Cap$858M
Enterprise Value$862.4M
Beta0.31
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio13.93
Price / Book1.50
P/S3.08
EV/EBITDA9.68
EV/Sales3.10
EV/FCF12.32
P/FCF12.26
Earnings Yield7.28%
FCF Yield8.25%
Dividend Yield2.18%

Profitability

Gross Margin90.16%
EBIT Margin30.04%
EBITDA Margin32.03%
Operating Margin30.04%
Net Margin22.19%
Return on Equity11.11%
Return on Assets1.39%
Return on Invested Capital1.42%
Return on Capital Employed1.90%

Financial Health

Current Ratio1.43
Quick Ratio1.43
Cash Ratio1.43
Debt / Equity0.14
Debt / Assets1.82%
Net Debt / EBITDA0.15
Interest Coverage2.61

Per-Share Data

Revenue per share16.27
Book Value per share33.34
Cash per share3.93
FCF per share4.09
Tangible Book Value per share28.13
Dividend per share1.07

Related companies: AMTB · BFST · CAC · HTB · HTBK · MCB · MCBS

Explore sector: Financial Services · Banks - Regional

More sections of CCBG: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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