CCBG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.27
Net Income/Share$3.61
Operating CF/Share$4.67
Free CF/Share$4.09
Cash/Share$3.93
Book Value/Share$33.34
Tangible Book/Share$28.13
Equity/Share$33.34
Interest Debt/Share$6.60
CapEx/Share$0.58
Dividend/Share$1.07
Valuation (TTM)
Market Cap$829.82M
Enterprise Value$843.48M
P/E Ratio13.47P/S Ratio2.98
P/OCF Ratio10.37
P/FCF Ratio11.86
P/B Ratio1.45
P/TB Ratio1.45
EV/Sales3.03
EV/EBITDA9.46
Graham Valuation
Graham Number$52.04
Graham Net-Net$-222.98
Profitability (TTM)
Earnings Yield7.45%FCF Yield8.43%ROE11.11%ROIC1.42%Return on Tangible Assets1.42%
Dividend (TTM)
Dividend Yield2.21%Payout Ratio29.35%
Capital Allocation
CapEx/OCF12.45%
CapEx/Revenue3.58%
CapEx/Depreciation1.79
SBC/Revenue0.49%
SG&A/Revenue37.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.02
Debt/Market Cap0.10
Net Debt/EBITDA0.15
Current Ratio1.43Interest Coverage2.61xIncome Quality1.29
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$481.00M
Working Capital$20.22M
Invested Capital$190.46M
Intangibles/Assets2.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.