NAS:CCBG (USA)

Capital City Bank Group Inc

$ 23.2 -0.3 (-1.28%)
Volume: 13,852 Avg Vol (1m): 14,609
Market Cap $: 390.05 Mil Enterprise Value $: -18,940,000.00
P/E (TTM): 14.69 P/B: 1.28
Earnings Power Value 22.9
Net Current Asset Value 0
Tangible Book 13.33
Projected FCF 31.24
Median P/S Value 16.8
Graham Number 21.77
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.71
Cash-To-Debt ranked lower than
59.55% of 1617 companies
in the Banks - Regional - US industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
CCBG: 0.71
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.17, Med: 0.58, Max: 89.16
Current: 0.71
0.17
89.16
Equity-to-Asset 0.10
Equity-to-Asset ranked lower than
51.69% of 1627 companies
in the Banks - Regional - US industry.
Industry Max: 1, Med: 0.11, Min: -11.05
CCBG: 0.1
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.08, Med: 0.1, Max: 0.13
Current: 0.1
0.08
0.13
Debt-to-Equity 0.23
Debt-to-Equity ranked higher than
75.31% of 1393 companies
in the Banks - Regional - US industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
CCBG: 0.23
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.55, Max: 1.02
Current: 0.23
0.01
1.02
Beneish M-Score -2.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.65%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 18.17
Net Margin ranked lower than
68.76% of 1639 companies
in the Banks - Regional - US industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
CCBG: 18.17
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.13, Med: 6.06, Max: 18.17
Current: 18.17
-2.13
18.17
ROE % 9.01
ROE ranked lower than
56.53% of 1638 companies
in the Banks - Regional - US industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
CCBG: 9.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -1.27, Med: 2.82, Max: 9.01
Current: 9.01
-1.27
9.01
ROA % 0.92
ROA ranked lower than
56.60% of 1645 companies
in the Banks - Regional - US industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
CCBG: 0.92
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.13, Med: 0.34, Max: 0.92
Current: 0.92
-0.13
0.92
3-Year Total Revenue Growth Rate 4.80
3-Year Revenue Growth Rate ranked lower than
57.57% of 1513 companies
in the Banks - Regional - US industry.
Industry Max: 672.4, Med: 4.3, Min: -100
CCBG: 5.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -8.1, Med: 3.35, Max: 70.7
Current: 5.3
-8.1
70.7
3-Year EPS w/o NRI Growth Rate 42.70
3-Year EPS w/o NRI Growth Rate ranked higher than
54.01% of 1359 companies
in the Banks - Regional - US industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
CCBG: 42.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 6.25, Max: 275.6
Current: 42.7
0
275.6

» CCBG's 30-Y Financials

Financials (Next Earnings Date: 2019-07-24)

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Business Description

Industry Banks » Banks - Regional - US    NAICS : 522110    SIC : 6022
Compare NAS:OSBC NAS:RBB OTCPK:DBIN NAS:CATC NAS:SONA NAS:BFC NAS:BSRR NAS:EQBK NAS:FMNB AMEX:BHB NAS:MCBC NAS:CCNE NYSE:FSB NAS:FMAO NAS:ACBI NAS:CZNC NAS:WTBA NAS:AMNB NAS:CIVB NAS:PCSB
Traded in other countries
Address 217 North Monroe Street, Tallahassee, FL, USA, 32301
Capital City Bank Group Inc operates through its banking subsidiary Capital City Bank which provides traditional deposit and credit services, asset management, trust, mortgage banking, merchant services, bankcards, data processing, and securities brokerage services. The company primarily offers banking services, data processing services, trust and asset management services, and brokerage services. It generates revenue mainly from deposit fees and bank card fees.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.69
PE Ratio ranked lower than
75.27% of 1557 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.36, Min: 0.02
CCBG: 14.69
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 13.39, Med: 28.47, Max: 1201
Current: 14.69
13.39
1201
Forward PE Ratio 14.16
Forward P/E ranked lower than
91.17% of 487 companies
in the Banks - Regional - US industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
CCBG: 14.16
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.69
PE without NRI ranked lower than
74.87% of 1532 companies
in the Banks - Regional - US industry.
Industry Max: 625000, Med: 12.43, Min: 0.02
CCBG: 14.69
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 13.39, Med: 28.47, Max: 1201
Current: 14.69
13.39
1201
Price-to-Owner-Earnings 10.87
Price-to-Owner-Earnings ranked lower than
93.93% of 989 companies
in the Banks - Regional - US industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
CCBG: 10.87
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.99, Med: 17.32, Max: 98.56
Current: 10.87
8.99
98.56
PB Ratio 1.28
PB Ratio ranked lower than
71.47% of 1651 companies
in the Banks - Regional - US industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
CCBG: 1.28
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.46, Med: 0.9, Max: 1.98
Current: 1.28
0.46
1.98
PS Ratio 2.65
PS Ratio ranked lower than
50.82% of 1649 companies
in the Banks - Regional - US industry.
Industry Max: 207056.49, Med: 3.01, Min: 0.01
CCBG: 2.65
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.87, Med: 1.93, Max: 3.34
Current: 2.65
0.87
3.34
Price-to-Free-Cash-Flow 8.60
Price-to-Free-Cash-Flow ranked lower than
85.60% of 882 companies
in the Banks - Regional - US industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
CCBG: 8.6
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.84, Med: 8.48, Max: 111.09
Current: 8.6
2.84
111.09
Price-to-Operating-Cash-Flow 8.25
Price-to-Operating-Cash-Flow ranked lower than
84.18% of 948 companies
in the Banks - Regional - US industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
CCBG: 8.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.71, Med: 7.04, Max: 55.18
Current: 8.25
2.71
55.18
EV-to-Revenue -0.14
EV-to-Revenue ranked lower than
100.00% of 1325 companies
in the Banks - Regional - US industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
CCBG: -0.14
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -2, Med: 0.2, Max: 3.8
Current: -0.14
-2
3.8
Shiller PE Ratio 46.20
Shiller PE Ratio ranked lower than
94.94% of 672 companies
in the Banks - Regional - US industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
CCBG: 46.2
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.68, Med: 15.31, Max: 67.82
Current: 46.2
5.68
67.82

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.54
Trailing Dividend Yield ranked lower than
85.70% of 2587 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
CCBG: 1.54
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.14, Med: 1.26, Max: 7.52
Current: 1.54
0.14
7.52
Dividend Payout Ratio 0.23
Dividend Payout Ratio ranked higher than
75.49% of 1420 companies
in the Banks - Regional - US industry.
Industry Max: 186.51, Med: 0.33, Min: 0.01
CCBG: 0.23
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.17, Med: 0.25, Max: 1.03
Current: 0.23
0.17
1.03
3-Year Dividend Growth Rate (Per Share) 35.00
3-Year Dividend Growth Rate ranked higher than
91.82% of 880 companies
in the Banks - Regional - US industry.
Industry Max: 228.7, Med: 6, Min: -100
CCBG: 35
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 7.6, Max: 146.2
Current: 35
0
146.2
Forward Dividend Yield % 1.87
Forward Dividend Yield ranked lower than
85.56% of 2534 companies
in the Banks - Regional - US industry.
Industry Max: 98, Med: 3.16, Min: 0.01
CCBG: 1.87
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.54
Yield-on-Cost (5y) ranked lower than
86.49% of 2561 companies
in the Banks - Regional - US industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
CCBG: 1.54
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.14, Med: 1.26, Max: 7.52
Current: 1.54
0.14
7.52
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate ranked higher than
89.18% of 1137 companies
in the Banks - Regional - US industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
CCBG: 0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -6.3, Med: -0.45, Max: 2.7
Current: 0.2
-6.3
2.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.74
Price-to-Tangible-Book ranked lower than
82.03% of 1669 companies
in the Banks - Regional - US industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
CCBG: 1.74
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.77, Med: 1.95, Max: 3.7
Current: 1.74
0.77
3.7
Price-to-Projected-FCF 0.74
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
61.38% of 958 companies
in the Banks - Regional - US industry.
Industry Max: 460, Med: 0.76, Min: 0.01
CCBG: 0.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.23, Med: 0.69, Max: 1.59
Current: 0.74
0.23
1.59
Price-to-Median-PS-Value 1.38
Price-to-Median-PS-Value ranked lower than
88.52% of 1524 companies
in the Banks - Regional - US industry.
Industry Max: 186, Med: 1.02, Min: 0.03
CCBG: 1.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.51, Med: 1.47, Max: 5.71
Current: 1.38
0.51
5.71
Price-to-Graham-Number 1.07
Price-to-Graham-Number ranked lower than
88.62% of 1476 companies
in the Banks - Regional - US industry.
Industry Max: 99940.04, Med: 0.86, Min: 0
CCBG: 1.07
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1, Med: 1.47, Max: 7.84
Current: 1.07
1
7.84

More Statistics

Revenue (TTM) (Mil) $ 147.99
EPS (TTM) $ 1.58
Beta 0.92
Volatility % 25.96
52-Week Range $ 19.92 - 26.95
Shares Outstanding (Mil) 16.81

Analyst Estimate

Piotroski F-Score Details