City Statistics
Share Statistics
City has 14.48M
shares outstanding. The number of shares has increased by -0.64%
in one year.
| Shares Outstanding | 14.48M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 73.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 375 |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 1.01M, so 6.95% of the outstanding
shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 9.81% |
| Short Ratio (days to cover) | 18.24 |
Valuation Ratios
The PE ratio is 14.85 and the forward
PE ratio is 14.79.
City's PEG ratio is
3.9.
| PE Ratio | 14.85 |
| Forward PE | 14.79 |
| PS Ratio | 6.1 |
| Forward PS | 5.5 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 13.46 |
| PEG Ratio | 3.9 |
Financial Ratio HistoryEnterprise Valuation
City has an Enterprise Value (EV) of 1.66B.
| EV / Sales | 5.84 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 12.62 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.41,
with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.16 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on Equity is 16.03% and Return on Invested Capital is -5.86%.
| Return on Equity | 16.03% |
| Return on Assets | 1.81% |
| Return on Invested Capital | -5.86% |
| Revenue Per Employee | $302,613.59 |
| Profits Per Employee | $124,311.04 |
| Employee Count | 942 |
| 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 15.36% in the
last 52 weeks. The beta is 0.52, so City's
price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 15.36% |
| 50-Day Moving Average | 117.07 |
| 200-Day Moving Average | 119.31 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 72,203 |
Income Statement
In the last 12 months, City had revenue of 285.06M
and earned 117.1M
in profits. Earnings per share was 7.91.
| Revenue | 285.06M |
| Gross Profit | 285.06M |
| Operating Income | 144.52M |
| Net Income | 117.1M |
| EBITDA | 144.52M |
| EBIT | 144.52M |
| Earnings Per Share (EPS) | 7.91 |
Full Income StatementBalance 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 | 6.62B |
| Working Capital | -5.51B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 131.78M
and capital expenditures -2.71M, giving a free cash flow of 129.19M.
| Operating Cash Flow | 131.78M |
| Capital Expenditures | -2.71M |
| Free Cash Flow | 129.19M |
| FCF Per Share | 8.8 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 50.7% and 41.08%.
| Gross Margin | 100% |
| Operating Margin | 50.7% |
| Pretax Margin | 50.7% |
| Profit Margin | 41.08% |
| EBITDA Margin | 50.7% |
| EBIT Margin | 50.7% |
| FCF Margin | 45.32% |
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 | 47.62% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.43% |
Dividend DetailsAnalyst Forecast
The average price target for CHCO is $127.5,
which is 8.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.5 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | -0.52 |
| Piotroski F-Score | 6 |
