City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.48 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Apr 12, 2024 |
Share Statistics
CHCO has 14.82 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 4.12% |
| Owned by Institutions (%) | 71.42% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 13.14 and the forward PE ratio is 13.18. CHCO's PEG ratio is 1.88.
| PE Ratio | 13.14 |
| Forward PE | 13.18 |
| PS Ratio | 5.17 |
| Forward PS | 5.02 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 13.05.
| EV / Earnings | 15.39 |
| EV / Sales | 6.14 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 12.30 |
| EV / FCF | 13.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 3.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 10.29% |
| Revenue Per Employee | $294,581 |
| Profits Per Employee | $117,539 |
| Employee Count | 973 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $28.74 million in taxes.
| Income Tax | 28.74M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.49, so CHCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.49 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 101.41 |
| 200-Day Moving Average | 98.09 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (30 Days) | 60,988 |
Short Selling Information
The latest short interest is 948,806, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 948,806 |
| Short Previous Month | 963,933 |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.56% |
| Short Ratio (days to cover) | 14.79 |
Income Statement
In the last 12 months, CHCO had revenue of $286.63 million and earned $114.37 million in profits. Earnings per share was $7.61.
| Revenue | 286.63M |
| Gross Profit | 286.63M |
| Operating Income | 143.11M |
| Pretax Income | 143.11M |
| Net Income | 114.37M |
| EBITDA | 147.66M |
| EBIT | 143.11M |
| Earnings Per Share (EPS) | $7.61 |
Balance Sheet
The company has $156.28 million in cash and $434.86 million in debt, giving a net cash position of -$278.58 million or -$18.80 per share.
| Cash & Cash Equivalents | 156.28M |
| Total Debt | 434.86M |
| Net Cash | -278.58M |
| Net Cash Per Share | -$18.80 |
| Equity / Book Value | 677.07M |
| Book Value Per Share | 45.70 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $137.58 million and capital expenditures -$2.68 million, giving a free cash flow of $134.90 million.
| Operating Cash Flow | 137.58M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 134.90M |
| FCF Per Share | $9.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 49.93% and 39.90%.
| Gross Margin | 100.00% |
| Operating Margin | 49.93% |
| Pretax Margin | 49.93% |
| Profit Margin | 39.90% |
| EBITDA Margin | 51.52% |
| EBIT Margin | 49.93% |
| FCF Margin | 47.07% |
Dividends & Yields
This stock pays an annual dividend of $2.86, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 9.61% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 37.58% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.11% |
Analyst Forecast
The average price target for CHCO is $102.50, which is 2.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $102.50 |
| Price Target Difference | 2.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 30, 1996. It was a forward split with a ratio of 11:10.
| Last Split Date | Oct 30, 1996 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |