City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.77 billion. The enterprise value is $2.07 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
CHCO has 14.41 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 73.67% |
| Float | 14.13M |
Valuation Ratios
The trailing PE ratio is 14.15 and the forward PE ratio is 13.95.
| PE Ratio | 14.15 |
| Forward PE | 13.95 |
| PS Ratio | 5.70 |
| Forward PS | 5.38 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.37 |
| EV / Sales | 6.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.57%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $327,184 |
| Profits Per Employee | $134,390 |
| Employee Count | 941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $28.84 million in taxes.
| Income Tax | 28.84M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.52, so CHCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 121.35 |
| 200-Day Moving Average | 120.65 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 89,439 |
Short Selling Information
The latest short interest is 995,976, so 6.91% of the outstanding shares have been sold short.
| Short Interest | 995,976 |
| Short Previous Month | 988,529 |
| Short % of Shares Out | 6.91% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 13.02 |
Income Statement
In the last 12 months, CHCO had revenue of $307.88 million and earned $126.46 million in profits. Earnings per share was $8.68.
| Revenue | 307.88M |
| Gross Profit | 307.88M |
| Operating Income | 159.68M |
| Pretax Income | 156.41M |
| Net Income | 126.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.68 |
Full Income StatementBalance Sheet
The company has $262.72 million in cash and $554.98 million in debt, giving a net cash position of -$292.26 million or -$20.28 per share.
| Cash & Cash Equivalents | 262.72M |
| Total Debt | 554.98M |
| Net Cash | -292.26M |
| Net Cash Per Share | -$20.28 |
| Equity (Book Value) | 798.94M |
| Book Value Per Share | 55.12 |
| Working Capital | -5.38B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $130.79 million and capital expenditures -$3.14 million, giving a free cash flow of $127.65 million.
| Operating Cash Flow | 130.79M |
| Capital Expenditures | -3.14M |
| Free Cash Flow | 127.65M |
| FCF Per Share | $8.86 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 51.86% |
| Pretax Margin | 50.80% |
| Profit Margin | 41.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.34% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.11% |
| FCF Yield | 7.18% |
Dividend DetailsAnalyst Forecast
The average price target for CHCO is $132.33, which is 7.80% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.33 |
| Price Target Difference | 7.80% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 30, 1996. It was a forward split with a ratio of 1.1:1.
| Last Split Date | Oct 30, 1996 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
