City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.68 billion. The enterprise value is $1.79 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
CHCO has 14.48 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 14.48M |
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 75.02% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 14.95.
| PE Ratio | 14.56 |
| Forward PE | 14.95 |
| PS Ratio | 5.79 |
| Forward PS | 5.45 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.32 |
| EV / Sales | 6.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.20 |
| 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 | $124,205 |
| 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 +14.22% in the last 52 weeks. The beta is 0.54, so CHCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.22% |
| 50-Day Moving Average | 116.96 |
| 200-Day Moving Average | 119.39 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 49,566 |
Short Selling Information
The latest short interest is 1.01 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 17.01 |
Income Statement
In the last 12 months, CHCO had revenue of $293.75 million and earned $116.88 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 | 116.88M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.98 |
Full Income StatementBalance Sheet
The company has $432.03 million in cash and $540.70 million in debt, giving a net cash position of -$108.67 million or -$7.50 per share.
| Cash & Cash Equivalents | 432.03M |
| Total Debt | 540.70M |
| Net Cash | -108.67M |
| Net Cash Per Share | -$7.50 |
| Equity (Book Value) | 756.34M |
| Book Value Per Share | 51.63 |
| Working Capital | -5.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.24 million and capital expenditures -$2.36 million, giving a free cash flow of $128.88 million.
| Operating Cash Flow | 131.24M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 128.88M |
| FCF Per Share | $8.90 |
Full Cash Flow StatementMargins
| 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 | 43.87% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 39.60% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.95% |
| FCF Yield | 7.66% |
Dividend DetailsAnalyst Forecast
The average price target for CHCO is $127.50, which is 9.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.50 |
| Price Target Difference | 9.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 |