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City Holding Company (CHCO)
NASDAQ:CHCO
Total Valuation
City Holding Company has a market cap or net worth of $1.81B. The enterprise value is $1.80B.
Market Cap$1.81B
Enterprise Value$1.80B
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 Institutions0.10%
Financial Efficiency
City Holding Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee394.11K
Profits Per Employee124.31K
Employee Count942
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
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PE Ratio15.7
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.38
Price to FCF13.09
Price to Operating Cash Flow12.97
PEG Ratio14.26
Income Statement
In the last 12 months, City Holding Company had revenue of 371.25M and earned 117.10M in profits. Earnings per share was 7.91.
Revenue371.25M
Gross Profit283.24M
Operating Income144.52M
Pretax Income144.52M
Net Income117.10M
EBITDA157.72M
Earnings Per Share (EPS)7.91
Cash Flow
In the last 12 months, operating cash flow was 131.24M and capital expenditures -2.36M, giving a free cash flow of 128.85M billion.
Operating Cash Flow131.24M
Free Cash Flow128.85M
Free Cash Flow per Share8.90
Dividends & Yields
City Holding Company pays an annual dividend of $3.16, resulting in a dividend yield of 2.53%
Dividend Per Share$3.16
Dividend Yield2.53%
Payout Ratio37.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change5.20%
50-Day Moving Average120.28
200-Day Moving Average118.45
Relative Strength Index (RSI)57.77
Average Volume (3m)131.67K
Important Dates
City Holding Company upcoming earnings date is Jul 29, 2025, Before Open (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 15, 2025
Financial Position
City Holding Company as a current ratio of 0.05, with Debt / Equity ratio of 65.81%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.27
Net Debt to EBITDA1.59
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 12.61, with an EV/FCF ratio of 15.40.
EV to Sales5.36
EV to EBITDA12.61
EV to Free Cash Flow15.40
EV to Operating Cash Flow15.09
Balance Sheet
City Holding Company has $1.11B in cash and marketable securities with $497.73M in debt, giving a net cash position of -$614.78M billion.
Cash & Marketable Securities$1.11B
Total Debt$497.73M
Net Cash-$614.78M
Net Cash Per Share-$42.45
Tangible Book Value Per Share$49.79
Margins
Gross margin is 75.98%, with operating margin of 38.93%, and net profit margin of 31.54%.
Gross Margin75.98%
Operating Margin38.93%
Pretax Margin38.93%
Net Profit Margin31.54%
EBITDA Margin42.48%
EBIT Margin38.93%
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 Upside0.02% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast8.80%
EPS Growth Forecast0.22%