City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.78 billion. The enterprise value is $1.89 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 14.55 and the forward PE ratio is 14.94.
PE Ratio | 14.55 |
Forward PE | 14.94 |
PS Ratio | 5.78 |
Forward PS | 5.72 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.99 |
P/FCF Ratio | 13.85 |
P/OCF Ratio | 13.60 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.20 |
EV / Sales | 6.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 14.69 |
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 +18.03% 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 | +18.03% |
50-Day Moving Average | 118.31 |
200-Day Moving Average | 119.53 |
Relative Strength Index (RSI) | 65.70 |
Average Volume (20 Days) | 87,610 |
Short Selling Information
The latest short interest is 1.02 million, so 7.01% of the outstanding shares have been sold short.
Short Interest | 1.02M |
Short Previous Month | 1.00M |
Short % of Shares Out | 7.01% |
Short % of Float | 7.15% |
Short Ratio (days to cover) | 19.84 |
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 Statement Balance 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 Sheet Cash 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 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 | 43.87% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.73%.
Dividend Per Share | $3.16 |
Dividend Yield | 2.73% |
Dividend Growth (YoY) | 10.49% |
Years of Dividend Growth | 13 |
Payout Ratio | 39.60% |
Buyback Yield | 1.58% |
Shareholder Yield | 4.15% |
Earnings Yield | 6.55% |
FCF Yield | 7.22% |
Dividend Details Analyst Forecast
The average price target for CHCO is $127.50, which is 3.71% higher than the current price. The consensus rating is "Hold".
Price Target | $127.50 |
Price Target Difference | 3.71% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |