Education
About Us
Working with TipRanks
Follow Us
City Holding (CHCO)
:CHCO
Total Valuation
City Holding Company has a market cap or net worth of $1.65B. The enterprise value is $2.09B.
Market Cap$1.65B
Enterprise Value$2.09B
Share Statistics
City Holding Company has 14.72M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14.72M
Owned by Insiders2.37%
Owned by Instutions1.78%
Financial Efficiency
City Holding Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -10.79%.
Return on Equity (ROE)16.03%
Return on Assets (ROA)1.81%
Return on Invested Capital (ROIC)-10.79%
Return on Capital Employed (ROCE)-3.78%
Revenue Per Employee$351,516.472
Profits Per Employee$124,147.715
Employee Count941
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of City Holding Company is 14.85. City Holding Company’s PEG ratio is 1.95.
PE Ratio14.85
PS Ratio6.10
PB Ratio2.38
Price to Fair Value2.38
Price to FCF15.47
Price to Operating Cash Flow15.47
PEG Ratio1.95
Income Statement
In the last 12 months, City Holding Company had revenue of $330.78M and earned $116.82M in profits. Earnings per share was $7.91.
Revenue$330.78M
Gross Profit$330.78M
Operating Income$77.25M
Pretax Income$144.52M
Net Income$116.82M
EBITDA79.56M
Earnings Per Share (EPS)7.91
Cash Flow
In the last 12 months, operating cash flow was $131.85M and capital expenditures -$2.71M, giving a free cash flow of $129.14M billion.
Operating Cash Flow$131.85M
Free Cash Flow$129.14M
Free Cash Flow per Share$8.78
Dividends & Yields
City Holding Company pays an annual dividend of $3.08, resulting in a dividend yield of 2.68%
Dividend Per Share$3.08
Dividend Yield2.68%
Payout Ratio36.54%
Free Cash Flow Yield6.46%
Earnings Yield6.73%
Stock Price Statistics
Beta0.62
52-Week Price Change17.71%
50-Day Moving Average115.84
200-Day Moving Average117.06
Relative Strength Index (RSI)48.00
Average Volume (3m)92.01K
Important Dates
City Holding Company upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
City Holding Company as a current ratio of 0.00, with Debt / Equity ratio of 0.21
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA0.00
Interest Coverage Ratio-2.83
Taxes
In the past 12 months, City Holding Company has paid $27.41M in taxes.
Income Tax$27.41M
Effective Tax Rate18.97%
Enterprise Valuation
City Holding Company EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.80.
EV to Sales5.84
EV to EBITDA0.00
EV to Free Cash Flow14.80
EV to Operating Cash Flow14.80
Balance Sheet
City Holding Company has $240.80M in cash and marketable securities with $150.00M in debt, giving a net cash position of -$90.80M billion.
Cash & Marketable Securities$240.80M
Total Debt$150.00M
Net Cash-$90.80M
Net Cash Per Share-$6.17
Tangible Book Value Per Share$49.79
Margins
Gross margin is 100.00%, with operating margin of -85.56%, and net profit margin of 41.08%.
Gross Margin100.00%
Operating Margin-85.56%
Pretax Margin50.70%
Net Profit Margin41.08%
EBITDA Margin0.00%
EBIT Margin-4.63%
Analyst Forecast
The average price target for City Holding Company is $127.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$127.50
Price Target Upside13.45%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast11.10%
EPS Growth Forecast3.74%