Statistics for Capital City Bank Group (id:8000 CCBG)
Valuation metrics
Market cap
662.87M
Enterprise value
429.98M
Trailing P/E (ttm)
12.87
Forward P/E
13.40
PEG ratio
13.40
Price/Sales (ttm)
2.93
Price/Book (mrq)
1.39
Enterprise Value/Revenue
1.90
Enterprise Value/EBITDA
Overview
Shares outstanding
16.94M
Float
13.64M
Shares short
45.24K
% Held by insiders
0.19%
% Held by institutions
0.48%
Average volume (10 days)
31.91K
Average volume (90 days)
Price summary
52-Week low
25.45
52-Week high
40.08
52-Week change
30.19%
Beta
0.54
50-Day moving average
35.79
200-Day moving average
30.82
Dividends and splits
Forward annual dividend rate
0.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.85%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.34
Payout ratio
0.28
Dividend date
September 23th, 2024
Ex-dividend date
December 09th, 2024
Last split factor
2:1
Last split date
July 05th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
22.80%
Operating margin
26.65%
Operational effectiveness
Return on assets
1.19%
Return on equity
11.14%
Income statement
Revenue (ttm)
13.34
Revenue per share (ttm)
13.34
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
51.54M
Diluted EPS (ttm)
3.04
Quarterly earnings growth (yoy)
3.70%
Balance sheet
Total cash (mrq)
349.66M
Total cash per share (mrq)
20.64
Total debt (mrq)
116.77M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
Book value per share (mrq)
28.12
Cash flow
Cash flow statement
56.92M
Levered free cash flow (LFCF)
52.26M