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STOCKS

City Holding (CHCO)

:CHCO

CHCO

City Holding Company

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City Holding Company (CHCO) Ratios

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156 Followers

City Holding Company Ratios

CHCO's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, CHCO's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.20	0.29	0.51	0.73	0.69
Quick Ratio	0.20	0.29	0.57	0.96	0.91
Cash Ratio	0.07	0.03	0.06	0.22	0.21
Solvency Ratio	0.02	0.02	0.02	0.02	30.30
Operating Cash Flow Ratio	0.02	0.03	0.03	0.04	0.04
Short-Term Operating Cash Flow Coverage	0.38	0.41	0.00	0.00	0.00
Net Current Asset Value	$ -4.73B	$ -3.98B	$ -3.58B	$ -3.28B	$ 1.72B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.05	0.05	0.05
Debt-to-Equity Ratio	0.66	0.64	0.50	0.46	0.42
Debt-to-Capital Ratio	0.40	0.39	0.33	0.31	0.30
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.00	0.00	0.00
Financial Leverage Ratio	8.76	9.11	10.17	8.81	8.21
Debt Service Coverage Ratio	0.30	0.32	12.21	10.38	4.25
Interest Coverage Ratio	1.63	2.75	14.19	11.24	4.71
Debt to Market Cap	0.30	0.27	0.00	0.00	0.00
Interest Debt Per Share	40.12	32.75	20.25	20.96	20.00
Net Debt to EBITDA	0.71	1.81	0.64	-2.56	-1.91
Profitability Margins
Gross Profit Margin	75.98%	83.48%	100.00%	100.00%	100.00%
EBIT Margin	38.51%	42.79%	51.75%	50.83%	48.10%
EBITDA Margin	42.06%	45.99%	58.16%	57.51%	52.71%
Operating Profit Margin	38.51%	42.79%	55.67%	50.83%	48.10%
Pretax Profit Margin	38.51%	42.79%	51.75%	50.83%	48.10%
Net Profit Margin	31.36%	34.20%	41.48%	40.26%	38.71%
Continuous Operations Profit Margin	31.36%	34.20%	41.48%	40.26%	38.71%
Net Income Per EBT	81.45%	79.92%	80.16%	79.21%	80.49%
EBT Per EBIT	100.00%	100.00%	92.95%	100.00%	100.00%
Return on Assets (ROA)	1.78%	1.85%	1.74%	1.47%	1.56%
Return on Equity (ROE)	16.18%	16.89%	17.66%	12.93%	12.78%
Return on Capital Employed (ROCE)	14.24%	15.92%	5.55%	3.49%	3.42%
Return on Invested Capital (ROIC)	8.64%	9.27%	353.62%	10.22%	14.34%
Return on Tangible Assets	1.82%	1.90%	1.77%	1.50%	1.59%
Earnings Yield	6.93%	6.98%	7.39%	7.00%	8.06%
Efficiency Ratios
Receivables Turnover	17.40	16.48	13.46	14.00	14.65
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.39	4.64	3.48	2.95	3.01
Asset Turnover	0.06	0.05	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.08	-0.09	-0.20	-0.28	-0.27
Cash Conversion Cycle	20.97	22.14	27.12	26.07	24.91
Days of Sales Outstanding	20.97	22.14	27.12	26.07	24.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	20.97	22.14	27.12	26.07	24.91
Cash Flow Ratios
Operating Cash Flow Per Share	8.98	9.25	7.80	6.65	5.62
Free Cash Flow Per Share	8.82	9.05	7.66	6.43	5.27
CapEx Per Share	0.16	0.20	0.14	0.22	0.35
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	2.80	3.20	2.98	2.59	2.13
Capital Expenditure Coverage Ratio	55.53	46.45	54.09	30.78	16.20
Operating Cash Flow Coverage Ratio	0.26	0.32	0.40	0.33	0.30
Operating Cash Flow to Sales Ratio	0.35	0.41	0.47	0.47	0.39
Free Cash Flow Yield	7.64%	8.21%	8.22%	7.87%	7.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.44	14.33	13.54	14.28	12.40
Price-to-Sales (P/S) Ratio	4.49	4.90	5.62	5.75	4.80
Price-to-Book (P/B) Ratio	2.25	2.42	2.39	1.85	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	13.09	12.18	12.16	12.71	13.19
Price-to-Operating Cash Flow Ratio	12.97	11.92	11.93	12.30	12.37
Price-to-Earnings Growth (PEG) Ratio	14.26	1.21	0.67	6.61	5.61
Price-to-Fair Value	2.25	2.42	2.39	1.85	1.58
Enterprise Value Multiple	11.38	12.47	10.29	7.44	7.20
Enterprise Value	1.80B	1.92B	1.47B	935.84M	878.36M
EV to EBITDA	11.38	12.47	10.29	7.44	7.20
EV to Sales	4.79	5.73	5.99	4.28	3.80
EV to Free Cash Flow	13.97	14.25	12.96	9.46	10.43
EV to Operating Cash Flow	13.72	13.94	12.72	9.15	9.78
Tangible Book Value Per Share	51.75	34.60	23.79	28.57	346.03
Shareholders’ Equity Per Share	51.75	45.54	38.92	44.28	43.89
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.20	0.21	0.20
Revenue Per Share	25.72	22.49	16.57	14.22	14.49
Net Income Per Share	8.07	7.69	6.87	5.73	5.61
Tax Burden	0.81	0.80	0.80	0.79	0.80
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.23	0.28	0.29	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.01
Income Quality	1.12	1.20	1.13	1.16	1.00

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