City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.72 billion. The enterprise value is $1.97 billion.
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
Earnings Date | Apr 22, 2025 |
Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
CHCO has 14.67 million shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | 14.67M |
Shares Outstanding | 14.67M |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 74.08% |
Float | 14.39M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 15.44.
PE Ratio | 14.89 |
Forward PE | 15.44 |
PS Ratio | 5.91 |
Forward PS | 5.65 |
PB Ratio | 2.36 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 13.34 |
P/OCF Ratio | 13.07 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.96 |
EV / Sales | 6.74 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 15.23 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 4.08 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.64%.
Return on Equity (ROE) | 16.64% |
Return on Assets (ROA) | 1.85% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $310,044 |
Profits Per Employee | $123,307 |
Employee Count | 941 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $27.42 million in taxes.
Income Tax | 27.42M |
Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.47, so CHCO's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +12.96% |
50-Day Moving Average | 118.12 |
200-Day Moving Average | 118.13 |
Relative Strength Index (RSI) | 48.09 |
Average Volume (20 Days) | 78,900 |
Short Selling Information
The latest short interest is 952,286, so 6.49% of the outstanding shares have been sold short.
Short Interest | 952,286 |
Short Previous Month | 929,705 |
Short % of Shares Out | 6.49% |
Short % of Float | 6.62% |
Short Ratio (days to cover) | 16.46 |
Income Statement
In the last 12 months, CHCO had revenue of $291.75 million and earned $116.03 million in profits. Earnings per share was $7.89.
Revenue | 291.75M |
Gross Profit | 291.75M |
Operating Income | 147.65M |
Pretax Income | 144.81M |
Net Income | 116.03M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $7.89 |
Full Income Statement Balance Sheet
The company has $282.88 million in cash and $526.91 million in debt, giving a net cash position of -$244.03 million or -$16.64 per share.
Cash & Cash Equivalents | 282.88M |
Total Debt | 526.91M |
Net Cash | -244.03M |
Net Cash Per Share | -$16.64 |
Equity (Book Value) | 730.66M |
Book Value Per Share | 49.69 |
Working Capital | -5.22B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $131.90 million and capital expenditures -$2.71 million, giving a free cash flow of $129.19 million.
Operating Cash Flow | 131.90M |
Capital Expenditures | -2.71M |
Free Cash Flow | 129.19M |
FCF Per Share | $8.81 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 50.61% |
Pretax Margin | 49.53% |
Profit Margin | 40.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 44.28% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.69%.
Dividend Per Share | $3.16 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | 10.38% |
Years of Dividend Growth | 10 |
Payout Ratio | 40.05% |
Buyback Yield | 1.30% |
Shareholder Yield | 3.99% |
Earnings Yield | 6.73% |
FCF Yield | 7.50% |
Dividend Details Analyst Forecast
The average price target for CHCO is $118.00, which is 0.43% higher than the current price. The consensus rating is "Hold".
Price Target | $118.00 |
Price Target Difference | 0.43% |
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 | 4 |