Canandaigua National Statistics

Total Valuation

CNND has a market cap or net worth of 336.97 million.

Market Cap	336.97M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 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	1.83M
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 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	5.28
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, CNND has paid 12.67 million in taxes.

Income Tax	12.67M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is -0.16, so CNND's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-4.69%
50-Day Moving Average	180.98
200-Day Moving Average	182.88
Relative Strength Index (RSI)	98.72
Average Volume (20 Days)	34

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.00%.

Dividend Per Share	9.20
Dividend Yield	5.00%
Dividend Growth (YoY)	2.22%
Years of Dividend Growth	12
Payout Ratio	37.75%
Buyback Yield	1.82%
Shareholder Yield	6.82%
Earnings Yield	13.24%
FCF Yield	18.94%

Dividend Details

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