New Zealand markets close in 29 minutes

Capital City Bank Group, Inc. (CCBG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.99-0.19 (-0.57%)
At close: 04:00PM EST
32.99 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 597.23M
Enterprise value N/A
Trailing P/E 17.09
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.94
Price/book (mrq)1.60
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.66
52-week change 322.78%
S&P500 52-week change 3-15.89%
52-week high 336.23
52-week low 324.43
50-day moving average 334.31
200-day moving average 330.11

Share statistics

Avg vol (3-month) 333.05k
Avg vol (10-day) 327.26k
Shares outstanding 516.96M
Implied shares outstanding 6N/A
Float 813.43M
% held by insiders 123.91%
% held by institutions 145.90%
Shares short (14 Nov 2022) 4119.78k
Short ratio (14 Nov 2022) 43.51
Short % of float (14 Nov 2022) 41.04%
Short % of shares outstanding (14 Nov 2022) 40.71%
Shares short (prior month 13 Oct 2022) 4220.03k

Dividends & splits

Forward annual dividend rate 40.68
Forward annual dividend yield 42.06%
Trailing annual dividend rate 30.65
Trailing annual dividend yield 31.96%
5-year average dividend yield 41.91
Payout ratio 431.55%
Dividend date 318 Dec 2022
Ex-dividend date 401 Dec 2022
Last split factor 25:4
Last split date 304 Jul 2005

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 16.94%
Operating margin (ttm)23.13%

Management effectiveness

Return on assets (ttm)0.87%
Return on equity (ttm)10.10%

Income statement

Revenue (ttm)205.75M
Revenue per share (ttm)12.15
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)211.96M
EBITDA N/A
Net income avi to common (ttm)34.85M
Diluted EPS (ttm)2.06
Quarterly earnings growth (yoy)12.10%

Balance sheet

Total cash (mrq)577.43M
Total cash per share (mrq)34.04
Total debt (mrq)120.31M
Total debt/equity (mrq)N/A
Current ratio (mrq)N/A
Book value per share (mrq)22.00

Cash flow statement

Operating cash flow (ttm)81.6M
Levered free cash flow (ttm)N/A