CCBG - Capital City Bank Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5372.13M
Enterprise Value 3216.95M
Trailing P/E 14.38
Forward P/E 111.97
PEG Ratio (5 yr expected) 12.33
Price/Sales (ttm)2.60
Price/Book (mrq)1.23
Enterprise Value/Revenue 31.52
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 18.32%
Operating Margin (ttm)20.40%

Management Effectiveness

Return on Assets (ttm)0.89%
Return on Equity (ttm)8.94%

Income Statement

Revenue (ttm)143.15M
Revenue Per Share (ttm)8.41
Quarterly Revenue Growth (yoy)15.80%
Gross Profit (ttm)143.15M
EBITDA N/A
Net Income Avi to Common (ttm)26.22M
Diluted EPS (ttm)1.54
Quarterly Earnings Growth (yoy)281,833.30%

Balance Sheet

Total Cash (mrq)252.7M
Total Cash Per Share (mrq)15.03
Total Debt (mrq)75M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)18.07

Cash Flow Statement

Operating Cash Flow (ttm)34.63M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.94
52-Week Change 3-5.51%
S&P500 52-Week Change 38.79%
52 Week High 326.95
52 Week Low 319.92
50-Day Moving Average 322.96
200-Day Moving Average 323.96

Share Statistics

Avg Vol (3 month) 316.52k
Avg Vol (10 day) 39.4k
Shares Outstanding 516.81M
Float 10.76M
% Held by Insiders 133.46%
% Held by Institutions 139.22%
Shares Short (Mar 29, 2019) 487.91k
Short Ratio (Mar 29, 2019) 44.99
Short % of Float (Mar 29, 2019) 40.66%
Short % of Shares Outstanding (Mar 29, 2019) 40.52%
Shares Short (prior month Feb 28, 2019) 4112.72k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 31.36%
5 Year Average Dividend Yield 40.87
Payout Ratio 420.78%
Dividend Date 3Mar 25, 2019
Ex-Dividend Date 4Mar 8, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Jul 5, 2005