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.
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 |