Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
22.04%
operating margin TTM
29.97%
revenue TTM
247.03 Million
revenue per share TTM
14.4$
valuation ratios | |
|---|---|
| pe ratio | 12.26 |
| peg ratio | 14.59 |
| price to book ratio | 1.37 |
| price to sales ratio | 2.71 |
| enterprise value multiple | 8.14 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 87.11% |
| operating profit margin | 29.97% |
| pretax profit margin | 29.26% |
| net profit margin | 22.04% |
| return on assets | 1.4% |
| return on equity | 11.55% |
| return on capital employed | 1.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.24 |
| cash ratio | 1.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.81 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 12.81 |
| receivables turnover | 28.50 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.14 |
| interest coverage | 2.56 |
| cash flow to debt ratio | 1.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.75 |
| cash per share | 3.64 |
| operating cash flow per share | 6.19 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 1.13 |
| short term coverage ratios | 2.11 |
| capital expenditure coverage ratio | 13.93 |
Frequently Asked Questions
When was the last time Capital City Bank Group, Inc. (NASDAQ:CCBG) reported earnings?
Capital City Bank Group, Inc. (CCBG) published its most recent earnings results on 21-10-2025.
What is Capital City Bank Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Capital City Bank Group, Inc. (NASDAQ:CCBG)'s trailing twelve months ROE is 11.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Capital City Bank Group, Inc. (CCBG) currently has a ROA of 1.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCBG's net profit margin stand at?
CCBG reported a profit margin of 22.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CCBG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.17.