Capital City Bank Group, Inc.
CCBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 9.04 | 0.17 | -32.65 | 2.51 |
| FCF Yield | 8.84% | 9.55% | 15.68% | 26.28% |
| EV / EBITDA | 8.62 | 7.02 | 12.06 | 8.19 |
| Quality | ||||
| ROIC | 7.91% | 8.43% | 5.74% | 7.19% |
| Gross Margin | 84.84% | 87.06% | 92.83% | 99.07% |
| Cash Conversion Ratio | 1.20 | 1.05 | 2.77 | 3.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.35% | 5.82% | -1.76% | 9.00% |
| Free Cash Flow Growth | 14.98% | -44.73% | -26.16% | 300.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.16 | 0.08 | 0.78 | 0.40 |
| Interest Coverage | 1.84 | 2.89 | 5.96 | 14.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |