Capital City Bank Group, Inc.
NASDAQ Global SelectTotal Valuation
Capital City Bank Group, Inc. carries a market capitalization of 805.82M, placing it among publicly traded companies globally. Its enterprise value stands at 355.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 805.82M |
| Enterprise Value | 355.06M |
Share Statistics
Capital City Bank Group, Inc. currently has 17.10M shares outstanding.
| Shares Outstanding | 17.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Capital City Bank Group, Inc. trades at a trailing price-to-earnings ratio of 12.27. The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 1.43.
| PE Ratio | 12.27 |
| PS Ratio | 3.02 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 9.09 |
Enterprise Valuation
On an enterprise value basis, Capital City Bank Group, Inc. trades at an EV/EBITDA multiple of 47.46 and an EV/FCF ratio of 4.03.
| EV / Sales | 1.44 |
| EV / EBITDA | 47.46 |
| EV / EBIT | N/A |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 12.01 |
| Debt / EBITDA | 8.99 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.14 |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Capital City Bank Group, Inc. has paid 19.88M in income taxes, reflecting an effective tax rate of 24.73.
| Income Tax | 19.88M |
| Effective Tax Rate | 24.73 |
Stock Price Statistics
Capital City Bank Group, Inc.'s stock has gained approximately 29.55733% over the past 52 weeks. The 50-day moving average sits at 46.02, while the 200-day moving average is 43.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.55733% |
| 50-Day Moving Average | 46.02 |
| 200-Day Moving Average | 43.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Capital City Bank Group, Inc. generated 245.75M in revenue and converted that into 60.52M in net income, yielding earnings per share of 3.53.
| Revenue | 245.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 80.40M |
| Net Income | 60.52M |
| EBITDA | 7.48M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.53 |
Balance Sheet
Capital City Bank Group, Inc. holds 454.68M in cash and equivalents against 67.26M in total debt, resulting in a net debt position of 3.05M.
| Cash & Cash Equivalents | 454.68M |
| Total Debt | 67.26M |
| Net Debt | 3.05M |
| Equity (Book Value) | 519.80M |
| Book Value Per Share | 30.43 |
| Working Capital | N/A |
Cash Flow
Capital City Bank Group, Inc. produced 81.68M in operating cash flow over the past twelve months. After subtracting -6.49M in capital expenditures, free cash flow totaled 75.20M - equivalent to 4.40 per share.
| Operating Cash Flow | 81.68M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | 75.20M |
| FCF Per Share | 4.40 |
Margins
Capital City Bank Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 32.71 |
| Profit Margin | 24.62 |
| EBITDA Margin | 3.04 |
Dividends & Yields
The company's payout ratio of 29.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.03 |
| Dividend Yield | N/A |
| Payout Ratio | 29.08 |
| Shareholder Yield | 10.08 |
| FCF Yield | 11.85 |
Stock Splits
Capital City Bank Group, Inc.'s most recent stock split took place on July 5, 2005 with a 4:5 split ratio.
| Last Split Date | 7/5/2005 |
| Split Ratio | 4:5 |
Scores
Capital City Bank Group, Inc. posts an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.34 |