City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.73 billion. The enterprise value is $1.95 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 (%) | 1.78% |
| Owned by Institutions (%) | 72.30% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 13.49 and the forward PE ratio is 13.42.
| PE Ratio | 13.49 |
| Forward PE | 13.42 |
| PS Ratio | 5.40 |
| Forward PS | 5.16 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.95 |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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) | 5.29% |
| Revenue Per Employee | $344,464 |
| Profits Per Employee | $140,809 |
| Employee Count | 928 |
| 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 +4.21% 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 | +4.21% |
| 50-Day Moving Average | 121.92 |
| 200-Day Moving Average | 123.06 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 104,235 |
Short Selling Information
The latest short interest is 943,553, so 6.69% of the outstanding shares have been sold short.
| Short Interest | 943,553 |
| Short Previous Month | 996,470 |
| Short % of Shares Out | 6.69% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 6.23 |
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 $299.02 million in cash and $524.83 million in debt, with a net cash position of -$225.81 million or -$16.00 per share.
| Cash & Cash Equivalents | 299.02M |
| Total Debt | 524.83M |
| Net Cash | -225.81M |
| Net Cash Per Share | -$16.00 |
| Equity (Book Value) | 794.39M |
| Book Value Per Share | 56.30 |
| Working Capital | -5.40B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
