City Holding (CHCO)
City Statistics
Share Statistics
City has 14.72M shares outstanding. The number of shares has increased by -0.64% in one year.
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 73.86% |
| Shares Floating | 14.37M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 978.95K, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 978.95K |
| Short % of Shares Out | 6.65% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 11.44 |
Valuation Ratios
The PE ratio is 14.85 and the forward PE ratio is 14.46. City's PEG ratio is 1.95.
| PE Ratio | 14.85 |
| Forward PE | 14.46 |
| PS Ratio | 6.1 |
| Forward PS | 5.5 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 15.47 |
| PEG Ratio | 1.95 |
Enterprise Valuation
City has an Enterprise Value (EV) of 1.66B.
| EV / Sales | 5.84 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.8 |
| EV / FCF | 14.8 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | - |
| Debt / FCF | 1.33 |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on Equity is 16.03% and Return on Invested Capital is -10.79%.
| Return on Equity | 16.03% |
| Return on Assets | 1.81% |
| Return on Invested Capital | -10.79% |
| Revenue Per Employee | $302.94K |
| Profits Per Employee | $124.44K |
| Employee Count | 941 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 27.41M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by 13.83% in the last 52 weeks. The beta is 0.47, so City's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | 13.83% |
| 50-Day Moving Average | 116.52 |
| 200-Day Moving Average | 118.78 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 70.25K |
Income Statement
In the last 12 months, City had revenue of 285.06M and earned 117.1M in profits. Earnings per share was 8.2.
| Revenue | 285.06M |
| Gross Profit | 285.06M |
| Operating Income | -243.91M |
| Net Income | 117.1M |
| EBITDA | 0 |
| EBIT | -13.2M |
| Earnings Per Share (EPS) | 8.2 |
Balance Sheet
The company has 225.39M in cash and 150M in debt, giving a net cash position of 75.39M.
| Cash & Cash Equivalents | 225.39M |
| Total Debt | 150M |
| Net Cash | 75.39M |
| Retained Earnings | 852.76M |
| Total Assets | 6.46B |
| Working Capital | 240.8M |
Cash Flow
In the last 12 months, operating cash flow was 112.41M and capital expenditures 0, giving a free cash flow of 112.41M.
| Operating Cash Flow | 112.41M |
| Capital Expenditures | 0 |
| Free Cash Flow | 112.41M |
| FCF Per Share | 7.66 |
Margins
Gross margin is 100%, with operating and profit margins of -85.56% and 41.08%.
| Gross Margin | 100% |
| Operating Margin | -85.56% |
| Pretax Margin | 50.7% |
| Profit Margin | 41.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -85.56% |
| FCF Margin | 39.43% |
Dividends & Yields
CHCO pays an annual dividend of $3.8, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $3.80 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.49% |
| Payout Ratio | 48.16% |
| Earnings Yield | 6.73% |
| FCF Yield | 6.46% |
Analyst Forecast
The average price target for CHCO is $125, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $125 |
| Price Target Difference | 9.8% |
| 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 | 0.49 |
| Piotroski F-Score | 6 |