City Holding Statistics
Share Statistics
City Holding has 14.70M shares outstanding. The number of shares has increased by -0.77% in one year.
| Shares Outstanding | 14.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 14.38M |
| Failed to Deliver (FTD) Shares | 157 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 956.61K, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 956.61K |
| Short % of Shares Out | 6.51% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 18.62 |
Valuation Ratios
The PE ratio is 14.33 and the forward PE ratio is 17.77. City Holding's PEG ratio is 1.5.
| PE Ratio | 14.33 |
| Forward PE | 17.77 |
| PS Ratio | 5.72 |
| Forward PS | 5.7 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 12.18 |
| PEG Ratio | 1.5 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for City Holding.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.11 |
| Cash Flow / Debt | 0.32 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | 304.92K |
| Profits Per Employee | 121.66K |
| Employee Count | 940 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 28.74M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 15.55% in the last 52 weeks. The beta is 0.46, so City Holding's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 15.55% |
| 50-Day Moving Average | 125.57 |
| 200-Day Moving Average | 114.17 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 58.43K |
Income Statement
In the last 12 months, City Holding had revenue of 286.63M and earned 114.36M in profits. Earnings per share was 7.62.
| Revenue | 286.63M |
| Gross Profit | 286.63M |
| Operating Income | 148.26M |
| Net Income | 114.36M |
| EBITDA | 0 |
| EBIT | 148.26M |
| Earnings Per Share (EPS) | 7.62 |
Balance Sheet
The company has 156.28M in cash and 434.86M in debt, giving a net cash position of -278.58M.
| Cash & Cash Equivalents | 156.28M |
| Total Debt | 434.86M |
| Net Cash | -278.58M |
| Retained Earnings | 780.30M |
| Total Assets | 6.43B |
| Working Capital | 315.73M |
Cash Flow
In the last 12 months, operating cash flow was 137.58M and capital expenditures -2.96M, giving a free cash flow of 134.62M.
| Operating Cash Flow | 137.58M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 134.62M |
| FCF Per Share | 9.05 |
Margins
Gross margin is 100%, with operating and profit margins of 51.72% and 39.9%.
| Gross Margin | 100% |
| Operating Margin | 51.72% |
| Pretax Margin | 49.93% |
| Profit Margin | 39.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.72% |
| FCF Margin | 46.97% |
Dividends & Yields
CHCO pays an annual dividend of $3.16, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 10.49% |
| Payout Ratio | 40.51% |
| Earnings Yield | 6.43% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for CHCO is $130, which is 9.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $130 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Oct 30, 1996. It was a forward split with a ratio of 11:10.
| Last Split Date | Oct 30, 1996 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |