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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.98% | 11.75% | 11.29% | 11.26% | |
| 1.43% | 1.41% | 1.36% | 1.40% | ||
ROIC |
42.64% | 77.22% | 47.89% | 41.05% | |
Return on Tangible Assets |
(11.42%) | (10.87%) | (8.57%) | (8.77%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
4.63 | 4.69 | 4.39 | 3.03 | |
Free Cash Flow |
79.08 | 80.03 | 75.20 | 51.87 | |
Capital Expenditures |
(8.21) | (7.59) | (6.49) | (9.96) | |
Piotroski F-Score |
7.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
8.32% | 7.78% | 7.54% | 5.70% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
39,954.06 | 40,830.32 | 41,866.88 | 42,347.48 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.25) | (0.25) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
59.95% | 60.08% | 60.73% | 60.66% | |
Share Based Compensation of Revenue |
0.72% | 0.81% | 0.84% | 0.80% | |
Operating CF/Net income |
1.43 | 1.42 | 1.35 | 1.00 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.13 | |
Capex/Depreciation |
(0.68) | (0.64) | (0.57) | (0.91) | |
Revenue per Share |
16.61 | 16.81 | 16.81 | 16.90 | |
Operating CF per Share |
5.11 | 5.14 | 4.77 | 3.62 | |
Capex per Share |
(0.48) | (0.44) | (0.38) | (0.58) | |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | |
Net Profit Margin |
21.50% | 21.47% | 21.01% | 21.37% |
Columns are period end dates