Capital City Bank Group CCBG
49.86
0.55
1.12%
as of 25 Sep
- Market cap
- $843.9M
- P/E
- 13.9×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.73 | 12.31 | 11.83 | 11.71 |
+8 more quarters Free account |
P/S ratio |
2.92 | 2.58 | 2.53 | 2.52 | |
P/FCF ratio |
16.29 | 9.90 | 9.07 | 9.02 | |
P/Operating CF |
66.21 | 46.72 | 62.81 | 33.08 | |
P/B ratio |
1.48 | 1.33 | 1.31 | 1.32 | |
Price to Tangible BV |
1.76 | 1.58 | 1.57 | 1.58 | |
EV/Sales |
1.38 | 1.01 | 0.83 | 1.03 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.46 | 3.54 | 2.73 | 3.33 | |
EV/FCF |
7.70 | 3.85 | 2.99 | 3.68 | |
Quick Ratio |
0.13 | 0.13 | 0.14 | 0.13 | |
Current Ratio |
0.79 | 0.79 | 0.83 | 0.83 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.76% | 0.76% | 0.99% | 1.00% | |
Debt/Equity |
0.06 | 0.06 | 0.08 | 0.08 | |
Asset Turnover |
0.07 | 0.06 | 0.07 | 0.07 | |
Operating CF/Net income |
0.78 | 1.01 | 0.84 | 1.35 | |
Capex/Depreciation |
(2.09) | (0.49) | (0.59) | (0.58) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
60.13% | 59.31% | 62.47% | 60.73% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.57% | 0.71% | 1.32% | 0.61% | |
Graham Net Nets |
(1.06) | (1.20) | (1.06) | (1.04) | |
Graham Number |
51.96 | 50.95 | 51.24 | 50.44 | |
Earnings Yield |
7.28% | 8.12% | 8.46% | 8.54% | |
Free Cash Flow Yield |
6.14% | 10.10% | 11.02% | 11.09% | |
Revenue per Share |
4.24 | 4.14 | 4.21 | 4.32 | |
Operating CF per Share |
0.75 | 0.93 | 0.68 | 1.26 | |
Capex per Share |
(0.31) | (0.07) | (0.10) | (0.10) | |
Free Cash Flow per Share |
0.44 | 0.86 | 0.58 | 1.16 | |
Cash per Share |
28.05 | 28.55 | 31.07 | 27.30 | |
Shareholders Equity per Share |
33.34 | 32.69 | 32.42 | 31.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
33.34 | 32.69 | 32.42 | 31.68 | |
Free Cash Flow |
7.45 | 14.66 | 9.94 | 19.82 | |
Working Capital |
(785.04) | (783.43) | (645.62) | (613.25) | |
Capital Expenditures |
(5.31) | (1.28) | (1.62) | (1.74) | |
Net Current Asset Value |
(897.51) | (892.36) | (766.13) | (741.23) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.07 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
22.47% | 22.29% | 19.08% | 21.62% | |
Price to Operating Income |
10.36 | 9.26 | 8.88 | 8.86 | |
| Other line items | |||||
Average Payables |
3,712.93 | 3,767.75 | 3,667.14 | 3,596.99 | |
Average Assets |
4,421.12 | 4,457.48 | 4,355.35 | 4,274.55 | |
Average Common Equity |
548.26 | 536.24 | 524.08 | 508.57 |
Columns are period end dates