City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.78 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.91B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
CHCO has 14.76 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 14.76M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 71.51% |
| Float | 14.42M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 15.89. CHCO's PEG ratio is 1.88.
| PE Ratio | 15.13 |
| Forward PE | 15.89 |
| PS Ratio | 6.12 |
| Forward PS | 5.99 |
| PB Ratio | 2.60 |
| P/FCF Ratio | 13.95 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 15.02.
| EV / Earnings | 15.99 |
| EV / Sales | 6.59 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 12.82 |
| EV / FCF | 15.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 3.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 10.51%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 10.51% |
| Revenue Per Employee | $298,005 |
| Profits Per Employee | $122,864 |
| Employee Count | 973 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $29.61 million in taxes.
| Income Tax | 29.61M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +24.17% 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 | +24.17% |
| 50-Day Moving Average | 105.52 |
| 200-Day Moving Average | 102.02 |
| Relative Strength Index (RSI) | 74.74 |
| Average Volume (20 Days) | 68,730 |
Short Selling Information
The latest short interest is 862,446, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 862,446 |
| Short Previous Month | 872,884 |
| Short % of Shares Out | 5.84% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 14.71 |
Income Statement
In the last 12 months, CHCO had revenue of $289.96 million and earned $119.55 million in profits. Earnings per share was $7.95.
| Revenue | 289.96M |
| Gross Profit | 289.96M |
| Operating Income | 149.16M |
| Pretax Income | 149.16M |
| Net Income | 119.55M |
| EBITDA | 155.50M |
| EBIT | 149.16M |
| Earnings Per Share (EPS) | $7.95 |
Balance Sheet
The company has $318.68 million in cash and $454.94 million in debt, giving a net cash position of -$136.26 million or -$9.23 per share.
| Cash & Cash Equivalents | 318.68M |
| Total Debt | 454.94M |
| Net Cash | -136.26M |
| Net Cash Per Share | -$9.23 |
| Equity (Book Value) | 682.23M |
| Book Value Per Share | 46.21 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $129.85 million and capital expenditures -$2.61 million, giving a free cash flow of $127.24 million.
| Operating Cash Flow | 129.85M |
| Capital Expenditures | -2.61M |
| Free Cash Flow | 127.24M |
| FCF Per Share | $8.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of 51.44% and 41.23%.
| Gross Margin | 100.00% |
| Operating Margin | 51.44% |
| Pretax Margin | 51.44% |
| Profit Margin | 41.23% |
| EBITDA Margin | 53.63% |
| EBIT Margin | 51.44% |
| FCF Margin | 43.88% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 35.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for CHCO is $104.67, which is -12.96% lower than the current price. The consensus rating is "Hold".
| Price Target | $104.67 |
| Price Target Difference | -12.96% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 11:10.
| Last Split Date | Oct 30, 1996 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |