Capital City Bank Group, Inc.
CCBG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.97 | -1.00 | 0.32 | 0.00 |
| FCF Yield | 0.00% | 4.59% | 3.18% | 1.45% |
| EV / EBITDA | 37.78 | 12.56 | 26.21 | 32.78 |
| Quality | ||||
| ROIC | 39.63% | 2.19% | 2.49% | 2.02% |
| Gross Margin | 0.00% | 87.11% | 86.61% | 85.87% |
| Cash Conversion Ratio | 2.17 | 1.30 | 0.86 | 0.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.80% | 4.41% | 6.38% | 8.33% |
| Free Cash Flow Growth | 0.00% | 57.99% | 116.67% | -14.40% |
| Safety | ||||
| Net Debt / EBITDA | 3.96 | -18.03 | 0.52 | 0.59 |
| Interest Coverage | 0.00 | 2.42 | 2.67 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |