City Statistics

Share Statistics

City has 14.49M shares outstanding. The number of shares has increased by -1.49% in one year.

Shares Outstanding	14.49M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-1.27%
Owned by Institutions (%)	73.69%
Shares Floating	14.15M
Failed to Deliver (FTD) Shares	73
FTD / Avg. Volume	0.06%

Short Selling Information

The latest short interest is 920.42K, so 6.35% of the outstanding shares have been sold short.

Short Interest	920.42K
Short % of Shares Out	6.35%
Short % of Float	8.96%
Short Ratio (days to cover)	9.83

Valuation Ratios

The PE ratio is 14.85 and the forward PE ratio is 15.31. City's PEG ratio is 3.9.

PE Ratio	14.85
Forward PE	15.31
PS Ratio	4.68
Forward PS	5.9
PB Ratio	2.38
P/FCF Ratio	13.46
PEG Ratio	3.9

Financial Ratio History

Enterprise Valuation

City has an Enterprise Value (EV) of 1.99B.

EV / Sales	5.36
EV / EBITDA	12.61
EV / EBIT	15.08
EV / FCF	15.4

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.65.

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	0.65
Debt / EBITDA	3.02
Debt / FCF	3.68
Interest Coverage	1.68

Financial Efficiency

Return on Equity is 16.03% and Return on Invested Capital is 8.9%.

Return on Equity	16.03%
Return on Assets	1.81%
Return on Invested Capital	8.9%
Revenue Per Employee	$394.11K
Profits Per Employee	$124.31K
Employee Count	942
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	27.41M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has increased by 11.24% in the last 52 weeks. The beta is 0.56, so City's price volatility has been higher than the market average.

Beta	0.56
52-Week Price Change	11.24%
50-Day Moving Average	125.16
200-Day Moving Average	121.03
Relative Strength Index (RSI)	62.35
Average Volume (20 Days)	115,135

Income Statement

In the last 12 months, City had revenue of 371.25M and earned 117.1M in profits. Earnings per share was 7.91.

Revenue	371.25M
Gross Profit	283.24M
Operating Income	144.52M
Net Income	117.1M
EBITDA	157.72M
EBIT	144.52M
Earnings Per Share (EPS)	7.91

Full Income Statement

Balance Sheet

The company has 225.39M in cash and 475.65M in debt, giving a net cash position of -250.27M.

Cash & Cash Equivalents	225.39M
Total Debt	475.65M
Net Cash	-250.27M
Retained Earnings	852.76M
Total Assets	6.6B
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.9M and capital expenditures -2.71M, giving a free cash flow of 129.19M.

Operating Cash Flow	131.9M
Capital Expenditures	-2.71M
Free Cash Flow	129.19M
FCF Per Share	8.8

Full Cash Flow Statement

Margins

Gross margin is 76.29%, with operating and profit margins of 38.93% and 31.54%.

Gross Margin	76.29%
Operating Margin	38.93%
Pretax Margin	38.93%
Profit Margin	31.54%
EBITDA Margin	42.48%
EBIT Margin	38.93%
FCF Margin	34.8%

Dividends & Yields

CHCO pays an annual dividend of $3.88, which amounts to a dividend yield of 2.58%.

Dividend Per Share	$3.88
Dividend Yield	2.58%
Dividend Growth (YoY)	10.49%
Payout Ratio	46.69%
Earnings Yield	6.73%
FCF Yield	7.43%

Dividend Details

Analyst Forecast

The average price target for CHCO is $135, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target	$135
Price Target Difference	3.7%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$58.06
Lynch Upside	-55.39%
Graham Number	94.54
Graham Upside	-27.36%

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

City Holding (CHCO)