COM:CCBG
Capital City Bank Group, Inc.
- Stock
Last Close
38.44
22/11 21:00
Market Cap
463.69M
Beta: -
Volume Today
25.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 5.75% | 0.05 3.69% | 0.05 0.76% | 0.05 0.44% | 0.05 4.77% | 0.05 4.00% | 0.05 7.47% | 0.05 12.14% | 0.05 1.76% | 0.06 26.48% | |
cash conversion cycle | ||||||||||||
cash per share | 17.70 - | 22.78 28.73% | 29.08 27.64% | 33.61 15.57% | 31.82 5.34% | 29.84 6.20% | 27.65 7.35% | 23.40 15.37% | 42.69 82.44% | 28.64 32.93% | 24.78 13.45% | |
company equity multiplier | 9.45 - | 9.64 2.01% | 10.20 5.79% | 10.34 1.39% | 10.19 1.42% | 9.78 4.06% | 9.45 3.41% | 11.84 25.32% | 11.13 6.00% | 11.49 3.22% | 9.61 16.36% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of sales outstanding | ||||||||||||
dividend yield | 0.01 - | 0.01 45.96% | 0.01 1.73% | 0.01 26.03% | 0.01 31.89% | 0.02 13.95% | 0.02 47.39% | 0.02 1.32% | 0.02 13.54% | 0.03 27.08% | ||
ebit per revenue | 0.14 - | 0.16 17.85% | 0.13 21.56% | 0.16 22.09% | 0.20 26.89% | 0.25 26.48% | 0.26 2.77% | 0.20 22.38% | 0.21 4.84% | 0.27 26.71% | 0.25 7.06% | |
ebt per ebit | 0.42 - | 0.52 22.57% | 0.80 54.60% | 0.85 5.30% | 0.85 0.85% | 0.81 4.97% | 1 23.25% | 1.26 26.50% | 1.14 9.57% | 0.88 23.33% | 1 14.02% | |
effective tax rate | 0.24 - | 0.15 37.25% | 0.33 116.74% | 0.33 1.41% | 0.53 58.82% | 0.12 78.19% | 0.24 111.60% | 0.19 20.78% | 0.20 2.81% | 0.20 1.22% | 0.20 1.43% | |
enterprise value multiple | 15.85 - | 17.07 7.72% | 15.60 8.62% | 13.69 12.25% | 12.06 11.91% | 9.50 21.25% | 11.00 15.86% | 9.79 10.97% | 9.19 6.16% | 9.08 1.21% | 370.73 3,983.57% | |
fixed asset turnover | 1.30 - | 1.25 3.82% | 1.32 5.76% | 1.38 4.46% | 1.47 6.56% | 1.65 12.46% | 1.85 11.96% | 2.38 28.72% | 2.44 2.63% | 2.59 5.89% | 2.36 8.74% | |
free cash flow per share | 1.85 - | 1.15 38.00% | 1.68 46.32% | 1.07 36.42% | 2.05 91.82% | 1.95 5.07% | 2.98 52.86% | -3.48 216.76% | 6.57 288.90% | 3.20 51.27% | 2.96 7.64% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.96 4.15% | 1 4.33% | 1 0% | 1 0% | 1 0% | 0.99 1.18% | |
interest coverage | 4.25 - | 5.86 37.81% | 5.10 12.91% | 6.52 27.78% | 6.84 4.90% | 5.30 22.51% | 4.29 19.02% | 8.58 99.89% | 12.39 44.33% | 8.29 33.05% | 16.03 93.25% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.27 - | 0.26 4.14% | 0.25 2.74% | 0.20 20.76% | 0.19 3.69% | 0.17 11.30% | 0.15 8.94% | 0.15 3.41% | 0.12 17.12% | 0.12 3.02% | 0.11 11.36% | |
net income per ebt | 0.76 - | 0.85 11.86% | 0.67 20.85% | 0.67 0.69% | 0.47 29.38% | 0.88 87.83% | 0.76 14.56% | 0.81 6.71% | 0.68 16.27% | 0.80 18.66% | 0.82 2.11% | |
net profit margin | 0.05 - | 0.07 61.59% | 0.07 4.02% | 0.09 27.67% | 0.08 9.63% | 0.18 125.75% | 0.20 8.22% | 0.21 4.78% | 0.16 20.62% | 0.19 15.29% | 0.20 8.21% | |
operating cash flow per share | 2.01 - | 1.44 28.17% | 1.95 35.41% | 1.33 31.88% | 2.29 71.79% | 2.03 11.11% | 3.20 57.45% | -2.90 190.46% | 6.87 337.37% | 3.57 48.03% | 3.37 5.67% | |
operating cycle | ||||||||||||
operating profit margin | 0.14 - | 0.16 17.85% | 0.13 21.56% | 0.16 22.09% | 0.20 26.89% | 0.25 26.48% | 0.26 2.77% | 0.20 22.38% | 0.21 4.84% | 0.27 26.71% | 0.25 7.06% | |
payables turnover | ||||||||||||
pretax profit margin | 0.06 - | 0.09 44.45% | 0.10 21.27% | 0.13 28.56% | 0.17 27.96% | 0.21 20.19% | 0.26 26.66% | 0.26 1.81% | 0.24 5.20% | 0.24 2.85% | 0.25 5.97% | |
price fair value | 0.74 - | 0.99 34.67% | 0.97 2.73% | 1.26 30.84% | 1.37 8.13% | 1.31 4.46% | 1.56 19.74% | 1.29 17.78% | 1.16 9.65% | 1.40 20.34% | 1.12 20.19% | |
receivables turnover | ||||||||||||
return on assets | 0.00 - | 0.00 52.29% | 0.00 7.56% | 0.00 26.71% | 0.00 9.24% | 0.01 136.51% | 0.01 12.54% | 0.01 12.61% | 0.01 30.26% | 0.01 13.25% | 0.01 36.86% | |
return on capital employed | 0.01 - | 0.01 10.98% | 0.01 24.22% | 0.01 19.06% | 0.01 27.20% | 0.01 32.77% | 0.01 6.61% | 0.01 14.97% | 0.01 9.08% | 0.01 25.04% | 0.06 342.69% | |
return on equity | 0.02 - | 0.03 55.35% | 0.03 2.21% | 0.04 28.47% | 0.04 10.53% | 0.09 126.92% | 0.09 8.70% | 0.13 41.12% | 0.09 34.44% | 0.10 16.90% | 0.12 14.47% | |
total debt to capitalization | 0.36 - | 0.34 2.93% | 0.36 3.50% | 0.23 36.56% | 0.21 8.47% | 0.20 4.14% | 0.17 15.66% | 0.30 77.34% | 0.19 36.94% | 0.22 16.66% | 0.17 22.28% |
All numbers in USD (except ratios and percentages)