Edition:
United States

Capital City Bank Group Inc (CCBG.OQ)

CCBG.OQ on NASDAQ Stock Exchange Global Select Market

24.80USD
14 Dec 2018
Change (% chg)

$-0.25 (-1.00%)
Prev Close
$25.05
Open
$25.04
Day's High
$25.04
Day's Low
$24.64
Volume
8,577
Avg. Vol
7,864
52-wk High
$26.95
52-wk Low
$22.16

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.350
Jun '18 0.351
Mar '18 0.338
FY 2017 Dec '17 0.239
Sep '17 0.267
Jun '17 0.209
Mar '17 0.162
FY 2016 Dec '16 0.195
Sep '16 0.170
Jun '16 0.229
Mar '16 0.096
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 37.70 38.10 37.30 37.00
Quarter Ending Mar-19 3 37.68 38.30 37.33 --
Year Ending Dec-18 4 144.66 145.00 144.20 145.08
Year Ending Dec-19 4 155.69 156.10 155.20 154.49
Earnings (per share)
Quarter Ending Dec-18 4 0.37 0.41 0.35 0.31
Quarter Ending Mar-19 5 0.36 0.44 0.25 --
Year Ending Dec-18 2 1.39 1.40 1.39 1.14
Year Ending Dec-19 5 1.62 1.90 1.15 1.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.87 19.02 19.31
P/E High - Last 5 Yrs. 1,813.40 18.60 24.39
P/E Low - Last 5 Yrs. 29.16 11.45 11.47
Beta 0.66 1.49 1.45
Price to Sales (TTM) 3.13 5.73 6.11
Price to Book (MRQ) 1.46 2.85 2.74
Price to Tangible Book (MRQ) 2.09 2.91 2.83
Price to Cash Flow (TTM) 21.19 21.28 23.58
% Owned Institutions 31.49 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 1.16 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.15 2.06
Dividend 5 Year Growth Rate -10.74 23.25 21.63
Payout Ratio(TTM) 25.72 18.07 18.64

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.19 8.31 15.93
Sales (TTM) vs TTM 1 Yr. Ago 2.73 8.05 10.62
Sales - 5 Yr. Growth Rate -3.99 13.84 13.83
EPS (MRQ) vs Qtr. 1 Yr. Ago -8.43 31.39 35.89
EPS (TTM) vs TTM 1 Yr. Ago 28.33 -- --
EPS - 5 Yr. Growth Rate 19.23 9.53 10.27
Capital Spending - 5 Yr. Growth Rate 13.10 20.61 19.24

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.65
LT Debt to Equity (MRQ) 18.79 28.42 32.96
Total Debt to Equity (MRQ) 20.96 60.08 71.87
Interest Coverage (TTM) -- 0.00 9.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.06
Gross Margin - 5 Yr. Avg. -- 0.15 2.93
EBITD Margin (TTM) 20.97 -- --
EBITD - 5 Yr. Avg 14.54 50.67 48.22
Operating Margin (TTM) 14.07 37.14 34.75
Operating Margin - 5 Yr. Avg. 7.39 42.94 40.80
Pre-Tax Margin (TTM) 14.07 37.67 35.20
Pre-Tax Margin - 5 Yr. Avg. 7.39 43.00 41.25
Net Profit Margin (TTM) 9.50 29.87 27.88
Net Profit Margin - 5 Yr. Avg. 5.49 33.83 32.66
Effective Tax Rate (TTM) 32.45 20.83 21.00
Effective Tax Rate - 5 Yr. Avg. 25.73 21.26 20.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 606,963 46,595,879
Net Income/Employee (TTM) -- 83,958 16,044,597
Receivable Turnover (TTM) -- 0.00 6,762.83
Inventory Turnover (TTM) -- 0.00 1.35
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.45 2.45 2.58
Return on Assets - 5 Yr. Avg. 0.27 2.72 2.80
Return on Investment (TTM) -- 0.00 0.44
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 4.48 16.14 15.50
Return on Equity - 5 Yr. Avg. 2.72 21.05 19.93
  1 Year 3 Year 5 Year
Sales % 1.88 -0.41 -3.99
EPS (TTM) % 30.79 25.60 19.23
Dividend % 30.77 -- -10.74
Note: Units in Millions of US Dollars

Performance for Capital City Bank Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 20.95 16.78 98 56
13 Week 13.94 8.39 92 45
26 Week 18.69 9.67 85 58
52 Week 62.79 37.97 94 48
YTD 18.12 3.73 73 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.12%
# of Holders: 116
Total Shares Held: 6,502,956
3 Mo. Net Change: 200,885
# New Positions: 9
# Closed Positions: 11
# Increased Positions: 45
# Reduced Positions: 38
# Net Buyers: 7
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