Capital City Bank Group, Inc. cash flow to debt ratio of 93.85% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Capital City Bank Group, Inc.'s free cash flow has increased 45.80% from $54.88M last year to $80.03M, signaling increasing performance

Capital City Bank Group, Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

Capital City Bank Group, Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.14 today, signaling strengthened financials

Capital City Bank Group, Inc. has a net cash position, so leverage is healthy.

Capital City Bank Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Capital City Bank Group, Inc.'s profit margin has increased (9.96%) in the last year from 20.18% to 22.19%, signaling increasing performance

Capital City Bank Group, Inc.'s short-term assets of $62.19M exceed its short-term liabilities of $50.09M

Capital City Bank Group, Inc.'s return on assets of 1.39% is lower than the 5.00% threshold, indicating inefficient asset utilization

Capital City Bank Group, Inc.'s return on equity of 11.11%, is lower than 15.00%, indicating bad performance

Capital City Bank Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Capital City Bank Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Capital City Bank Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Capital City Bank Group, Inc. has a free cash flow yield of 9.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Capital City Bank Group, Inc.'s yearly earnings has increased 16.33% since last year from $52.91M to $61.56M, signaling increasing performance

Capital City Bank Group, Inc.'s yearly revenue has increased 6.52% since last year from $262.22M to $279.31M, signaling increasing performance

ROIC 1.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Capital City Bank Group, Inc.'s 3-year revenue CAGR of 11.67% is positive, indicating growing revenue over the past 3 years

Capital City Bank Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Capital City Bank Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Capital City Bank Group, Inc. has insufficient data to evaluate this check.

Capital City Bank Group, Inc. has an earnings yield of 7.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Capital City Bank Group, Inc. is overvalued relative to its fair value price of 34.66 based on EBITDA multiple model

Capital City Bank Group, Inc. has an EV/EBITDA ratio of 5.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Capital City Bank Group, Inc. is undervalued relative to its fair value price of 64.63 based on Earnings Fair Value model

Capital City Bank Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Capital City Bank Group, Inc. has a price-to-book ratio of 1.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Capital City Bank Group, Inc. has a price-to-sales ratio of 3.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue