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City Holding (CHCO)
:CHCO
Total Valuation
City Holding Company has a market cap or net worth of $1.71B. The enterprise value is $1.62B.
Market Cap$1.71B
Enterprise Value$1.62B
Share Statistics
City Holding Company has 14,482,511 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,482,511
Owned by Insiders2.41%
Owned by Institutions12.00%
Financial Efficiency
City Holding Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -5.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-5.86%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee302.61K
Profits Per Employee124.31K
Employee Count942
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of City Holding Company is 14.99. City Holding Company’s PEG ratio is 14.58.
PE Ratio14.99
PS Ratio0.00
PB Ratio0.79
Price to Fair Value2.38
Price to FCF13.32
Price to Operating Cash Flow13.17
PEG Ratio14.58
Income Statement
In the last 12 months, City Holding Company had revenue of 285.06M and earned 116.03M in profits. Earnings per share was 8.20.
Revenue285.06M
Gross Profit285.06M
Operating Income144.52M
Pretax Income144.52M
Net Income116.03M
EBITDA0.00
Earnings Per Share (EPS)8.20
Cash Flow
In the last 12 months, operating cash flow was 131.80M and capital expenditures -2.71M, giving a free cash flow of 129.14M billion.
Operating Cash Flow131.80M
Free Cash Flow129.14M
Free Cash Flow per Share8.92
Dividends & Yields
City Holding Company pays an annual dividend of $3.084, resulting in a dividend yield of 2.6%
Dividend Per Share$3.084
Dividend Yield2.6%
Payout Ratio36.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change18.42%
50-Day Moving Average116.65
200-Day Moving Average117.83
Relative Strength Index (RSI)48.41
Average Volume (3m)59.65K
Important Dates
City Holding Company upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 15, 2025
Financial Position
City Holding Company as a current ratio of 0.41, with Debt / Equity ratio of 0.00%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.09
Net Debt to EBITDA0.00
Interest Coverage Ratio1.68
Taxes
In the past 12 months, City Holding Company has paid 27.41M in taxes.
Income Tax27.41M
Effective Tax Rate0.19
Enterprise Valuation
City Holding Company EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.88.
EV to Sales5.84
EV to EBITDA0.00
EV to Free Cash Flow12.88
EV to Operating Cash Flow12.62
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-$6.27
Tangible Book Value Per Share$49.79
Margins
Gross margin is 93.57%, with operating margin of 50.70%, and net profit margin of 40.70%.
Gross Margin93.57%
Operating Margin50.70%
Pretax Margin50.70%
Net Profit Margin40.70%
EBITDA Margin0.00%
EBIT Margin-4.63%
Analyst Forecast
The average price target for City Holding Company is $125.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$125.00
Price Target Upside5.21% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast8.80%
EPS Growth Forecast0.22%