City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.71 billion. The enterprise value is $2.03 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
CHCO has 14.35 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 14.35M |
| Shares Outstanding | 14.35M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 72.53% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 13.31.
| PE Ratio | 13.33 |
| Forward PE | 13.31 |
| PS Ratio | 5.41 |
| Forward PS | 5.14 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.72 |
| EV / Sales | 6.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | $337,867 |
| Profits Per Employee | $138,467 |
| Employee Count | 934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $30.98 million in taxes.
| Income Tax | 30.98M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +0.75% 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 | +0.75% |
| 50-Day Moving Average | 122.17 |
| 200-Day Moving Average | 122.77 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 144,223 |
Short Selling Information
The latest short interest is 974,470, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 974,470 |
| Short Previous Month | 972,698 |
| Short % of Shares Out | 6.79% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 10.85 |
Income Statement
In the last 12 months, CHCO had revenue of $315.57 million and earned $129.33 million in profits. Earnings per share was $8.93.
| Revenue | 315.57M |
| Gross Profit | 315.57M |
| Operating Income | 167.67M |
| Pretax Income | 161.47M |
| Net Income | 129.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.93 |
Full Income StatementBalance Sheet
The company has $227.01 million in cash and $552.05 million in debt, with a net cash position of -$325.03 million or -$22.65 per share.
| Cash & Cash Equivalents | 227.01M |
| Total Debt | 552.05M |
| Net Cash | -325.03M |
| Net Cash Per Share | -$22.65 |
| Equity (Book Value) | 809.68M |
| Book Value Per Share | 56.41 |
| Working Capital | -5.45B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.37 million and capital expenditures -$2.92 million, giving a free cash flow of $128.45 million.
| Operating Cash Flow | 131.37M |
| Capital Expenditures | -2.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 41.28M |
| Free Cash Flow | 128.45M |
| FCF Per Share | $8.95 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.13% |
| Pretax Margin | 51.17% |
| Profit Margin | 41.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.70% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 10.30% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.18% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 7.57% |
| FCF Yield | 7.52% |
Dividend DetailsAnalyst Forecast
The average price target for CHCO is $132.50, which is 11.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.50 |
| Price Target Difference | 11.35% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
