Canandaigua National Statistics
Total Valuation
CNND has a market cap or net worth of 374.29 million.
| Market Cap | 374.29M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
CNND has 1.82 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.59 |
| 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 | 6.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 339,749 |
| Profits Per Employee | 94,357 |
| Employee Count | 621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNND has paid 18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is -0.25, so CNND's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 195.56 |
| 200-Day Moving Average | 219.94 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 326 |
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) | 0.00 |
Income Statement
In the last 12 months, CNND had revenue of 210.98 million and earned 58.60 million in profits. Earnings per share was 32.09.
| Revenue | 210.98M |
| Gross Profit | 210.98M |
| Operating Income | 80.68M |
| Pretax Income | 76.74M |
| Net Income | 58.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 32.09 |
Balance Sheet
The company has 335.12 million in cash and 481.28 million in debt, with a net cash position of -146.17 million or -80.37 per share.
| Cash & Cash Equivalents | 335.12M |
| Total Debt | 481.28M |
| Net Cash | -146.17M |
| Net Cash Per Share | -80.37 |
| Equity (Book Value) | 426.64M |
| Book Value Per Share | 234.41 |
| Working Capital | -4.26B |
Cash Flow
In the last 12 months, operating cash flow was 81.51 million and capital expenditures -5.91 million, giving a free cash flow of 75.59 million.
| Operating Cash Flow | 81.51M |
| Capital Expenditures | -5.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -150.00M |
| Free Cash Flow | 75.59M |
| FCF Per Share | 41.56 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.24% |
| Pretax Margin | 36.37% |
| Profit Margin | 27.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.83% |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 9.78% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.65% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 15.66% |
| FCF Yield | 20.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |