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City Holding Company (CHCO)
NASDAQ:CHCO
Total Valuation
City Holding Company has a market cap or net worth of $1.82B. The enterprise value is $2.24B.
Market Cap$1.82B
Enterprise Value$2.24B
Share Statistics
City Holding Company has 14,408,651 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,408,651
Owned by Insiders1.88%
Owned by Institutions0.12%
Financial Efficiency
City Holding Company’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee416.25K
Profits Per Employee138.52K
Employee Count942
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of City Holding Company is 14.2. City Holding Company’s PEG ratio is 1.01.
PE Ratio14.2
PS Ratio4.37
PB Ratio2.11
Price to Fair Value2.11
Price to FCF0.00
Price to Operating Cash Flow18.74
PEG Ratio1.01
Income Statement
In the last 12 months, City Holding Company had revenue of 392.11M and earned 130.49M in profits. Earnings per share was 8.94.
Revenue392.11M
Gross Profit309.80M
Operating Income162.56M
Pretax Income161.47M
Net Income130.49M
EBITDA171.23M
Earnings Per Share (EPS)8.94
Cash Flow
In the last 12 months, operating cash flow was 97.03M and capital expenditures -2.18M, giving a free cash flow of 94.85M billion.
Operating Cash Flow97.03M
Free Cash Flow94.85M
Free Cash Flow per Share6.58
Dividends & Yields
City Holding Company pays an annual dividend of $0.87, resulting in a dividend yield of 2.65%
Dividend Per Share$0.87
Dividend Yield2.65%
Payout Ratio35.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change9.36%
50-Day Moving Average123.31
200-Day Moving Average121.15
Relative Strength Index (RSI)58.72
Average Volume (3m)98.59K
Important Dates
City Holding Company upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
City Holding Company as a current ratio of 0.03, with Debt / Equity ratio of 22.59%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.30
Net Debt to EBITDA1.90
Interest Coverage Ratio1.92
Taxes
In the past 12 months, City Holding Company has paid 30.98M in taxes.
Income Tax30.98M
Effective Tax Rate0.19
Enterprise Valuation
City Holding Company EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 0.00.
EV to Sales5.20
EV to EBITDA11.90
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
City Holding Company has $101.93M in cash and marketable securities with $517.67M in debt, giving a net cash position of -$415.75M billion.
Cash & Marketable Securities$101.93M
Total Debt$517.67M
Net Cash-$415.75M
Net Cash Per Share-$28.85
Tangible Book Value Per Share$45.39
Margins
Gross margin is 79.01%, with operating margin of 41.46%, and net profit margin of 33.28%.
Gross Margin79.01%
Operating Margin41.46%
Pretax Margin41.18%
Net Profit Margin33.28%
EBITDA Margin43.67%
EBIT Margin41.46%
Analyst Forecast
The average price target for City Holding Company is $130.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$130.00
Price Target Upside2.65% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.09%
EPS Growth Forecast11.49%