City Holding Company (CHCO)

City Holding Company Statistics

Total Valuation

CHCO has a market cap or net worth of $1.78 billion. The enterprise value is $1.97 billion.

Market Cap	1.78B
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, before market open.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

CHCO has 14.70 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	14.70M
Shares Outstanding	14.70M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	72.39%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 16.15.

PE Ratio	15.57
Forward PE	16.15
PS Ratio	6.17
Forward PS	5.90
PB Ratio	2.41
P/TBV Ratio	3.07
P/FCF Ratio	13.80
P/OCF Ratio	13.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.18
EV / Sales	6.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.26

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 17.15%.

Return on Equity (ROE)	17.15%
Return on Assets (ROA)	1.85%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$302,556
Profits Per Employee	$120,014
Employee Count	957
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CHCO has paid $28.23 million in taxes.

Income Tax	28.23M
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.49, so CHCO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+9.80%
50-Day Moving Average	125.42
200-Day Moving Average	113.00
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	68,990

Short Selling Information

The latest short interest is 905,336, so 6.16% of the outstanding shares have been sold short.

Short Interest	905,336
Short Previous Month	895,483
Short % of Shares Out	6.16%
Short % of Float	6.30%
Short Ratio (days to cover)	16.73

Income Statement

In the last 12 months, CHCO had revenue of $289.55 million and earned $114.85 million in profits. Earnings per share was $7.80.

Revenue	289.55M
Gross Profit	289.55M
Operating Income	146.87M
Pretax Income	144.81M
Net Income	114.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.80

Balance Sheet

The company has $338.78 million in cash and $527.61 million in debt, giving a net cash position of -$188.83 million or -$12.84 per share.

Cash & Cash Equivalents	338.78M
Total Debt	527.61M
Net Cash	-188.83M
Net Cash Per Share	-$12.84
Equity (Book Value)	741.30M
Book Value Per Share	50.42
Working Capital	-5.12B

Cash Flow

In the last 12 months, operating cash flow was $131.67 million and capital expenditures -$2.32 million, giving a free cash flow of $129.35 million.

Operating Cash Flow	131.67M
Capital Expenditures	-2.32M
Free Cash Flow	129.35M
FCF Per Share	$8.80

Margins

Gross Margin	n/a
Operating Margin	50.72%
Pretax Margin	49.78%
Profit Margin	40.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	44.67%

Dividends & Yields

This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.60%.

Dividend Per Share	$3.16
Dividend Yield	2.60%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	12
Payout Ratio	40.52%
Buyback Yield	1.11%
Shareholder Yield	3.71%
Earnings Yield	6.44%
FCF Yield	7.25%

Analyst Forecast

The average price target for CHCO is $117.25, which is -3.41% lower than the current price. The consensus rating is "Hold".

Price Target	$117.25
Price Target Difference	-3.41%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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