City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.98 billion. The enterprise value is $2.24 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
CHCO has 14.05 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 14.05M |
| Shares Outstanding | 14.05M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 74.70% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 14.94.
| PE Ratio | 15.43 |
| Forward PE | 14.94 |
| PS Ratio | 6.17 |
| Forward PS | 5.92 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.13 |
| EV / Sales | 6.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.75%.
| Return on Equity (ROE) | 16.75% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $343,162 |
| Profits Per Employee | $139,878 |
| Employee Count | 934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 19.63% |
Stock Price Statistics
The stock price has increased by +16.00% 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 | +16.00% |
| 50-Day Moving Average | 142.74 |
| 200-Day Moving Average | 130.80 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 112,298 |
Short Selling Information
The latest short interest is 1.06 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 983,730 |
| Short % of Shares Out | 7.56% |
| Short % of Float | 7.69% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, CHCO had revenue of $320.51 million and earned $130.65 million in profits. Earnings per share was $9.13.
| Revenue | 320.51M |
| Gross Profit | 320.51M |
| Operating Income | 170.22M |
| Pretax Income | 163.97M |
| Net Income | 130.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.13 |
Balance Sheet
The company has $302.46 million in cash and $562.09 million in debt, with a net cash position of -$259.62 million or -$18.48 per share.
| Cash & Cash Equivalents | 302.46M |
| Total Debt | 562.09M |
| Net Cash | -259.62M |
| Net Cash Per Share | -$18.48 |
| Equity (Book Value) | 808.95M |
| Book Value Per Share | 57.57 |
| Working Capital | -5.43B |
Cash Flow
In the last 12 months, operating cash flow was $142.37 million and capital expenditures -$3.83 million, giving a free cash flow of $138.54 million.
| Operating Cash Flow | 142.37M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 36.99M |
| Free Cash Flow | 138.54M |
| FCF Per Share | $9.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.11% |
| Pretax Margin | 51.16% |
| Profit Margin | 41.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.22% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 11.42% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.81% |
| FCF Payout Ratio | 40.55% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.48% |
| FCF Yield | 7.00% |
Analyst Forecast
The average price target for CHCO is $142.40, which is 1.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $142.40 |
| Price Target Difference | 1.08% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.83% |
| EPS Growth Forecast (3Y) | 5.38% |
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 |