City Holding (CHCO)
City Statistics
Share Statistics
City has 14.48M shares outstanding. The number of shares has increased by -0.64% in one year.
| 14.48M |
| -0.64% |
| -0.23% |
| 73.86% |
| 14.14M |
| 285 |
| 0.4% |
Short Selling Information
The latest short interest is 1M, so 6.94% of the outstanding shares have been sold short.
| 1M |
| 6.94% |
| 9.79% |
| 24.1 |
Valuation Ratios
The PE ratio is 14.85 and the forward PE ratio is 14.72. City's PEG ratio is 3.9.
| 14.85 |
| 14.72 |
| 6.1 |
| 5.4 |
| 2.38 |
| 13.46 |
| 3.9 |
Enterprise Valuation
City has an Enterprise Value (EV) of 1.66B.
| 5.84 |
| 11.51 |
| 12.62 |
| 12.88 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.21.
| 0.41 |
| 0.41 |
| 0.21 |
| 0.95 |
| 1.16 |
| 1.68 |
Financial Efficiency
Return on Equity is 16.03% and Return on Invested Capital is -5.86%.
| 16.03% |
| 1.81% |
| -5.86% |
| $309,714.44 |
| $124,311.04 |
| 942 |
| 0.04 |
| n/a |
Taxes
| 27.41M |
| 18.97% |
Stock Price Statistics
The stock price has increased by 12.33% in the last 52 weeks. The beta is 0.54, so City's price volatility has been higher than the market average.
| 0.54 |
| 12.33% |
| 117.01 |
| 119.46 |
| 41.18 |
| 70,776 |
Income Statement
In the last 12 months, City had revenue of 291.75M and earned 117.1M in profits. Earnings per share was 7.91.
| 291.75M |
| 285.06M |
| 144.52M |
| 117.1M |
| 157.72M |
| 144.52M |
| 7.91 |
Balance Sheet
The company has 225.39M in cash and 150M in debt, giving a net cash position of 75.39M.
| 225.39M |
| 150M |
| 75.39M |
| 852.76M |
| 6.62B |
| -5.51B |
Cash 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.
| 131.78M |
| -2.71M |
| 129.19M |
| 8.8 |
Margins
Gross margin is 100%, with operating and profit margins of 50.7% and 41.08%.
| 100% |
| 50.7% |
| 50.7% |
| 41.08% |
| 50.7% |
| 49.53% |
| 44.28% |
Dividends & Yields
CHCO pays an annual dividend of $3.88, which amounts to a dividend yield of 2.71%.
| $3.88 |
| 2.71% |
| 10.49% |
| 48.2% |
| 6.73% |
| 7.43% |
Analyst Forecast
The average price target for CHCO is $127.5, which is 10.6% higher than the current price. The consensus rating is "Hold".
| $127.5 |
| 10.6% |
| Hold |
| 2 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $58.06 |
| -49.65% |
| 94.54 |
| -18.02% |
Stock Splits
The last stock split was on Oct 30, 1996. It was a forward split with a ratio of 11:10.
| Oct 30, 1996 |
| forward |
| 11:10 |
Scores
| -0.52 |
| 6 |