CCBG - Capital City Bank Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
452.98M
Enterprise Value 3
233.92M
Trailing P/E
16.21
Forward P/E 1
15.82
PEG Ratio (5 yr expected) 1
2.62
Price/Sales (ttm)
3.02
Price/Book (mrq)
1.44
Enterprise Value/Revenue 3
1.56
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.81
52-Week Change 318.43%
S&P500 52-Week Change 38.32%
52 Week High 328.00
52 Week Low 319.92
50-Day Moving Average 326.31
200-Day Moving Average 324.59

Share Statistics

Avg Vol (3 month) 326.2k
Avg Vol (10 day) 320.24k
Shares Outstanding 516.75M
Float 10.7M
% Held by Insiders 133.46%
% Held by Institutions 139.22%
Shares Short (Sep 30, 2019) 4518.29k
Short Ratio (Sep 30, 2019) 414.06
Short % of Float (Sep 30, 2019) 43.89%
Short % of Shares Outstanding (Sep 30, 2019) 43.10%
Shares Short (prior month Aug 30, 2019) 4417.44k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 41.94%
Trailing Annual Dividend Rate 30.40
Trailing Annual Dividend Yield 31.49%
5 Year Average Dividend Yield 41.01
Payout Ratio 423.95%
Dividend Date 3Sep 23, 2019
Ex-Dividend Date 4Sep 6, 2019
Last Split Factor (new per old) 24/5
Last Split Date 3Jul 5, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 18.81%
Operating Margin (ttm)23.53%

Management Effectiveness

Return on Assets (ttm)0.96%
Return on Equity (ttm)9.28%

Income Statement

Revenue (ttm)149.96M
Revenue Per Share (ttm)8.87
Quarterly Revenue Growth (yoy)10.50%
Gross Profit (ttm)143.15M
EBITDA N/A
Net Income Avi to Common (ttm)28.21M
Diluted EPS (ttm)1.67
Quarterly Earnings Growth (yoy)22.00%

Balance Sheet

Total Cash (mrq)287.83M
Total Cash Per Share (mrq)17.19
Total Debt (mrq)72.63M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)N/A
Book Value Per Share (mrq)18.79

Cash Flow Statement

Operating Cash Flow (ttm)60.78M
Levered Free Cash Flow (ttm)N/A