City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $2.07 billion. The enterprise value is $2.33 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 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 (%) | 76.02% |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 15.69.
| PE Ratio | 16.13 |
| Forward PE | 15.69 |
| PS Ratio | 6.45 |
| Forward PS | 6.22 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.81 |
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) | 5.39% |
| 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 +18.39% in the last 52 weeks. The beta is 0.47, so CHCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.39% |
| 50-Day Moving Average | 136.14 |
| 200-Day Moving Average | 125.94 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 121,026 |
Short Selling Information
The latest short interest is 925,202, so 6.59% of the outstanding shares have been sold short.
| Short Interest | 925,202 |
| Short Previous Month | 969,285 |
| Short % of Shares Out | 6.59% |
| Short % of Float | 6.70% |
| Short Ratio (days to cover) | 6.27 |
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 $3.48, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 10.13% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 38.11% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.32% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for CHCO is $140.40, which is -4.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $140.40 |
| Price Target Difference | -4.67% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |