Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.1% |
| EBIT Margin |
30.0% |
| EBITDA Margin |
32.0% |
| Operating Margin |
30.0% |
| Pretax Margin |
29.3% |
| Cont. Ops Margin |
22.0% |
| Net Margin |
22.0% |
| Bottom Line Margin |
22.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.24 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
0.018 |
| Cash Ratio |
1.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.77 |
| Forward PEG |
0.77 |
| Price/Book |
1.31 |
| Price/Sales |
2.60 |
| Price/FCF |
9.08 |
| Price/Op Cash Flow |
8.29 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0213 |
| Debt/Equity |
0.1689 |
| Debt/Capital |
0.1445 |
| Long-Term Debt/Capital |
0.0726 |
| Financial Leverage |
7.93 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.18 |
| Operating Cash Flow Ratio |
1.749 |
| Operating Cash Flow/Sales |
31.4% |
| Free Cash Flow/Operating Cash Flow |
91.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.84 |
| Interest Coverage |
2.5570 |
| Short-Term Operating Cash Flow Coverage |
1.75 |
| Operating Cash Flow Coverage |
0.94 |
| Capital Expenditure Coverage |
11.54 |
| Dividend + Capital Expenditure Coverage |
3.55 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.7190% |
| Dividend Yield |
2.3481% |
| Dividend Yield % |
2.3481% |
| Dividend Per Share |
0.9996 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.36 |
| EPS |
3.606 |
| Debt/Share |
7.3868 |
| Cash/Share |
3.64 |
| Book Value/Share |
32.39 |
| Tangible BV/Share |
27.17 |
| Equity/Share |
32.39 |
| Operating Cash Flow/Share |
5.133 |
| Capital Expenditure/Share |
0.445 |
| FCF/Share |
4.688 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
0.976 |
| Price/Fair Value |
1.31 |
| Debt/Market Cap |
0.1285 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
8.48 |
CCBG - Capital City Bank Group, Inc.