City Holding Company Statistics
Total Valuation
CHCO has a market cap or net worth of $1.77 billion. The enterprise value is $2.08 billion.
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
CHCO has 14.49 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.49M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 74.76% |
| Float | 14.22M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 14.41.
| PE Ratio | 14.69 |
| Forward PE | 14.41 |
| PS Ratio | 5.91 |
| Forward PS | 5.54 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 13.71 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 17.19 |
| EV / Sales | 6.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.15 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.84%.
| Return on Equity (ROE) | 16.84% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $319,736 |
| Profits Per Employee | $128,694 |
| Employee Count | 941 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHCO has paid $27.48 million in taxes.
| Income Tax | 27.48M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +9.19% in the last 52 weeks. The beta is 0.56, so CHCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 122.61 |
| 200-Day Moving Average | 120.81 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 102,741 |
Short Selling Information
The latest short interest is 875,149, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 875,149 |
| Short Previous Month | 939,935 |
| Short % of Shares Out | 6.04% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, CHCO had revenue of $300.87 million and earned $121.10 million in profits. Earnings per share was $8.30.
| Revenue | 300.87M |
| Gross Profit | 300.87M |
| Operating Income | 152.91M |
| Pretax Income | 144.81M |
| Net Income | 121.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.30 |
Full Income StatementBalance Sheet
The company has $213.34 million in cash and $528.28 million in debt, giving a net cash position of -$314.94 million or -$21.73 per share.
| Cash & Cash Equivalents | 213.34M |
| Total Debt | 528.28M |
| Net Cash | -314.94M |
| Net Cash Per Share | -$21.73 |
| Equity (Book Value) | 764.22M |
| Book Value Per Share | 52.72 |
| Working Capital | -5.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $131.14 million and capital expenditures -$2.25 million, giving a free cash flow of $128.90 million.
| Operating Cash Flow | 131.14M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | 128.90M |
| FCF Per Share | $8.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.82% |
| Pretax Margin | 49.75% |
| Profit Margin | 40.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.84% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.49% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 38.08% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.85% |
| FCF Yield | 7.29% |
Dividend DetailsAnalyst Forecast
The average price target for CHCO is $132.33, which is 8.71% higher than the current price. The consensus rating is "Hold".
| Price Target | $132.33 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| 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 |