City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
117.14
+1.93 (1.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed

City Holding Company Statistics

Total Valuation

CHCO has a market cap or net worth of $1.72 billion. The enterprise value is $1.84 billion.

Market Cap 1.72B
Enterprise Value 1.84B

Important Dates

The last earnings date was Wednesday, April 23, 2025, before market open.

Earnings Date Apr 23, 2025
Ex-Dividend Date Apr 15, 2025

Share Statistics

CHCO has 14.72 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class 14.72M
Shares Outstanding 14.72M
Shares Change (YoY) -1.58%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 1.90%
Owned by Institutions (%) 73.87%
Float 14.43M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 15.24.

PE Ratio 14.68
Forward PE 15.24
PS Ratio 5.83
Forward PS 5.65
PB Ratio 2.26
P/TBV Ratio 2.89
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.72
EV / Sales 6.25
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.39%.

Return on Equity (ROE) 16.39%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $312,166
Profits Per Employee $124,177
Employee Count 941
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CHCO has paid $26.86 million in taxes.

Income Tax 26.86M
Effective Tax Rate 18.55%

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.48, so CHCO's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +13.14%
50-Day Moving Average 116.26
200-Day Moving Average 118.92
Relative Strength Index (RSI) 56.43
Average Volume (20 Days) 88,741

Short Selling Information

The latest short interest is 978,951, so 6.65% of the outstanding shares have been sold short.

Short Interest 978,951
Short Previous Month 952,286
Short % of Shares Out 6.65%
Short % of Float 6.78%
Short Ratio (days to cover) 12.62

Income Statement

In the last 12 months, CHCO had revenue of $293.75 million and earned $116.85 million in profits. Earnings per share was $7.98.

Revenue 293.75M
Gross Profit 293.75M
Operating Income 147.69M
Pretax Income 144.81M
Net Income 116.85M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $7.98
Full Income Statement

Balance Sheet

The company has $384.71 million in cash and $497.73 million in debt, giving a net cash position of -$113.02 million or -$7.68 per share.

Cash & Cash Equivalents 384.71M
Total Debt 497.73M
Net Cash -113.02M
Net Cash Per Share -$7.68
Equity (Book Value) 756.34M
Book Value Per Share 51.75
Working Capital -5.20B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.28%
Pretax Margin 49.29%
Profit Margin 40.14%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.70%.

Dividend Per Share $3.16
Dividend Yield 2.70%
Dividend Growth (YoY) 10.38%
Years of Dividend Growth 10
Payout Ratio 40.05%
Buyback Yield 1.58%
Shareholder Yield 4.28%
Earnings Yield 6.78%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CHCO is $118.00, which is 0.73% higher than the current price. The consensus rating is "Hold".

Price Target $118.00
Price Target Difference 0.73%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2