Canandaigua National Statistics
Total Valuation
CNND has a market cap or net worth of 329.65 million.
| Market Cap | 329.65M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
CNND has 1.83 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.55% |
| Owned by Institutions (%) | 0.46% |
| Float | 1.69M |
Valuation Ratios
The trailing PE ratio is 7.46.
| PE Ratio | 7.46 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 293,927 |
| Profits Per Employee | 72,055 |
| Employee Count | 619 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% in the last 52 weeks. The beta is -0.17, so CNND's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -15.09% |
| 50-Day Moving Average | 177.85 |
| 200-Day Moving Average | 184.68 |
| Relative Strength Index (RSI) | 80.69 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, CNND had revenue of 181.94 million and earned 44.60 million in profits. Earnings per share was 24.12.
| Revenue | 181.94M |
| Gross Profit | 181.94M |
| Operating Income | 61.11M |
| Pretax Income | 57.28M |
| Net Income | 44.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 178.82 million in cash and 632.28 million in debt, giving a net cash position of -453.45 million or -247.60 per share.
| Cash & Cash Equivalents | 178.82M |
| Total Debt | 632.28M |
| Net Cash | -453.45M |
| Net Cash Per Share | -247.60 |
| Equity (Book Value) | 376.14M |
| Book Value Per Share | 205.22 |
| Working Capital | -4.00B |
Cash Flow
In the last 12 months, operating cash flow was 65.49 million and capital expenditures -1.66 million, giving a free cash flow of 63.84 million.
| Operating Cash Flow | 65.49M |
| Capital Expenditures | -1.66M |
| Free Cash Flow | 63.84M |
| FCF Per Share | 34.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.59% |
| Pretax Margin | 31.48% |
| Profit Margin | 24.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.09% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 37.75% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 13.53% |
| FCF Yield | 19.37% |
Stock Splits
The last stock split was on October 13, 2011. It was a forward split with a ratio of 4.
| Last Split Date | Oct 13, 2011 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |