City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.76 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
CHCO has 14.11 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 14.11M |
| Shares Outstanding | 14.11M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 72.17% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 13.67.
| PE Ratio | 13.74 |
| Forward PE | 13.67 |
| PS Ratio | 5.50 |
| Forward PS | 5.26 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 6.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01%.
| Return on Equity (ROE) | 17.01% |
| 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) | 5.28% |
| Revenue Per Employee | $342,252 |
| Profits Per Employee | $139,907 |
| Employee Count | 934 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | 19.49% |
Stock Price Statistics
The stock price has increased by +4.25% 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 | +4.25% |
| 50-Day Moving Average | 122.69 |
| 200-Day Moving Average | 122.91 |
| Relative Strength Index (RSI) | 55.80 |
| Average Volume (20 Days) | 86,541 |
Short Selling Information
The latest short interest is 888,178, so 6.29% of the outstanding shares have been sold short.
| Short Interest | 888,178 |
| Short Previous Month | 943,553 |
| Short % of Shares Out | 6.29% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, CHCO had revenue of $319.66 million and earned $130.67 million in profits. Earnings per share was $9.07.
| Revenue | 319.66M |
| Gross Profit | 319.66M |
| Operating Income | 170.05M |
| Pretax Income | 163.81M |
| Net Income | 130.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.07 |
Full Income StatementBalance Sheet
The company has $332.95 million in cash and $558.05 million in debt, with a net cash position of -$225.10 million or -$15.95 per share.
| Cash & Cash Equivalents | 332.95M |
| Total Debt | 558.05M |
| Net Cash | -225.10M |
| Net Cash Per Share | -$15.95 |
| Equity (Book Value) | 794.39M |
| Book Value Per Share | 56.29 |
| Working Capital | -5.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $137.87 million and capital expenditures -$3.40 million, giving a free cash flow of $134.47 million.
| Operating Cash Flow | 137.87M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 26.36M |
| Free Cash Flow | 134.47M |
| FCF Per Share | $9.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.20% |
| Pretax Margin | 51.24% |
| Profit Margin | 41.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.07% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 10.21% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.47% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.43% |
| FCF Yield | 7.65% |
Dividend DetailsAnalyst Forecast
The average price target for CHCO is $131.40, which is 5.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $131.40 |
| Price Target Difference | 5.43% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
