City Holding Company
NASDAQ Global SelectTotal Valuation
City Holding Company carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 827.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.74B |
| Enterprise Value | 827.54M |
Share Statistics
City Holding Company currently has 14.11M shares outstanding.
| Shares Outstanding | 14.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
City Holding Company trades at a trailing price-to-earnings ratio of 13.04. The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 1.72.
| PE Ratio | 13.04 |
| PS Ratio | 5.55 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 12.47 |
Enterprise Valuation
On an enterprise value basis, City Holding Company trades at an EV/EBITDA multiple of 81.37 and an EV/FCF ratio of 5.86.
| EV / Sales | 2.67 |
| EV / EBITDA | 81.37 |
| EV / EBIT | N/A |
| EV / FCF | 5.86 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 18.88 |
| Debt / EBITDA | 14.75 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.73 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, City Holding Company has paid 31.93M in income taxes, reflecting an effective tax rate of 19.49.
| Income Tax | 31.93M |
| Effective Tax Rate | 19.49 |
Stock Price Statistics
City Holding Company's stock has gained approximately 4.31406% over the past 52 weeks. The 50-day moving average sits at 123.51, while the 200-day moving average is 123.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.31406% |
| 50-Day Moving Average | 123.51 |
| 200-Day Moving Average | 123.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, City Holding Company generated 309.91M in revenue and converted that into 131.88M in net income, yielding earnings per share of 9.16.
| Revenue | 309.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 163.81M |
| Net Income | 131.88M |
| EBITDA | 10.17M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.16 |
Balance Sheet
City Holding Company holds 1.04B in cash and equivalents against 150.00M in total debt, resulting in a net debt position of -149.02M.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 150.00M |
| Net Debt | -149.02M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 69.64 |
| Working Capital | N/A |
Cash Flow
City Holding Company produced 137.87M in operating cash flow over the past twelve months. After subtracting -3.40M in capital expenditures, free cash flow totaled 134.47M - equivalent to 9.35 per share.
| Operating Cash Flow | 137.87M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 134.47M |
| FCF Per Share | 9.35 |
Margins
City Holding Company operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 52.86 |
| Profit Margin | 42.55 |
| EBITDA Margin | 3.28 |
Dividends & Yields
The company's payout ratio of 38.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.51 |
| Dividend Yield | N/A |
| Payout Ratio | 38.29 |
| Shareholder Yield | 0.36 |
| FCF Yield | 8.21 |
Stock Splits
City Holding Company's most recent stock split took place on October 30, 1996 with a 10:11 split ratio.
| Last Split Date | 10/30/1996 |
| Split Ratio | 10:11 |
Scores
City Holding Company posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.42 |