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City Holding Company

City Holding Company

CHCO
City Holding CompanyUS flagNASDAQ Global Select
140.79
USD
-0.90
- -
1.98BMarket Cap

Total Valuation

City Holding Company carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 982.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.98B
Enterprise Value982.93M

Share Statistics

City Holding Company currently has 14.05M shares outstanding.

Shares Outstanding14.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

City Holding Company trades at a trailing price-to-earnings ratio of 14.38. The price-to-sales ratio is 6.04, and the price-to-book ratio stands at 2.30.

PE Ratio14.38
PS Ratio6.04
PB Ratio2.30
P/TBV Ratio2.86
P/FCF Ratio12.97
P/OCF Ratio13.31

Enterprise Valuation

On an enterprise value basis, City Holding Company trades at an EV/EBITDA multiple of 107.05 and an EV/FCF ratio of 6.72.

EV / Sales3.13
EV / EBITDA107.05
EV / EBITN/A
EV / FCF6.72

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity18.54
Debt / EBITDA16.34
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)16.75
Return on Assets (ROA)1.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, City Holding Company has paid 32.18M in income taxes, reflecting an effective tax rate of 19.63.

Income Tax32.18M
Effective Tax Rate19.63

Stock Price Statistics

City Holding Company's stock has gained approximately 15.92425% over the past 52 weeks. The 50-day moving average sits at 142.91, while the 200-day moving average is 130.59.

Beta (5Y)N/A
52-Week Price Change15.92425%
50-Day Moving Average142.91
200-Day Moving Average130.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, City Holding Company generated 313.62M in revenue and converted that into 131.79M in net income, yielding earnings per share of 9.22.

Revenue313.62M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income163.97M
Net Income131.79M
EBITDA9.18M
EBITN/A
Earnings Per Share (EPS)9.22

Balance Sheet

City Holding Company holds 1.03B in cash and equivalents against 150.00M in total debt, resulting in a net debt position of -117.20M.

Cash & Cash Equivalents1.03B
Total Debt150.00M
Net Debt-117.20M
Equity (Book Value)808.95M
Book Value Per Share57.57
Working CapitalN/A

Cash Flow

City Holding Company produced 142.37M in operating cash flow over the past twelve months. After subtracting -3.83M in capital expenditures, free cash flow totaled 138.54M - equivalent to 9.70 per share.

Operating Cash Flow142.37M
Capital Expenditures-3.83M
Free Cash Flow138.54M
FCF Per Share9.70

Margins

City Holding Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin52.28
Profit Margin42.02
EBITDA Margin2.93

Dividends & Yields

The company's payout ratio of 37.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.43
Dividend YieldN/A
Payout Ratio37.19
Shareholder Yield-1.30
FCF Yield7.71

Stock Splits

City Holding Company's most recent stock split took place on October 30, 1996 with a 10:11 split ratio.

Last Split Date10/30/1996
Split Ratio10:11

Scores

City Holding Company posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44