City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $2.01 billion. The enterprise value is $2.32 billion.
| Market Cap | 2.01B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
CHCO has 14.08 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 14.08M |
| Shares Outstanding | 14.08M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 74.75% |
| Float | 13.83M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 14.96.
| PE Ratio | 15.57 |
| Forward PE | 14.96 |
| PS Ratio | 6.22 |
| Forward PS | 5.94 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 14.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.86 |
| EV / Sales | 7.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.60%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $348,270 |
| Profits Per Employee | $140,326 |
| Employee Count | 926 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $32.14 million in taxes.
| Income Tax | 32.14M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +18.86% 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 | +18.86% |
| 50-Day Moving Average | 142.17 |
| 200-Day Moving Average | 132.22 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 123,864 |
Short Selling Information
The latest short interest is 974,592, so 6.92% of the outstanding shares have been sold short.
| Short Interest | 974,592 |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 6.92% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, CHCO had revenue of $322.50 million and earned $129.94 million in profits. Earnings per share was $9.16.
| Revenue | 322.50M |
| Gross Profit | 322.50M |
| Operating Income | 169.62M |
| Pretax Income | 163.35M |
| Net Income | 129.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.16 |
Balance Sheet
The company has $256.37 million in cash and $571.52 million in debt, with a net cash position of -$315.15 million or -$22.39 per share.
| Cash & Cash Equivalents | 256.37M |
| Total Debt | 571.52M |
| Net Cash | -315.15M |
| Net Cash Per Share | -$22.39 |
| Equity (Book Value) | 781.61M |
| Book Value Per Share | 55.53 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was $140.61 million and capital expenditures -$2.99 million, giving a free cash flow of $137.62 million.
| Operating Cash Flow | 140.61M |
| Capital Expenditures | -2.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.34M |
| Free Cash Flow | 137.62M |
| FCF Per Share | $9.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.59% |
| Pretax Margin | 50.65% |
| Profit Margin | 40.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.67% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 11.42% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 43.68% |
| FCF Payout Ratio | 40.91% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 6.42% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for CHCO is $143.40, which is 0.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $143.40 |
| Price Target Difference | 0.57% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 4.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |