Canandaigua National Statistics
Total Valuation
CNND has a market cap or net worth of 409.21 million.
| Market Cap | 409.21M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
CNND has 1.82 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.82M |
| Shares Outstanding | 1.82M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.65% |
| Revenue Per Employee | 364,348 |
| Profits Per Employee | 104,258 |
| Employee Count | 621 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNND has paid 19.91 million in taxes.
| Income Tax | 19.91M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is -0.21, so CNND's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 206.46 |
| 200-Day Moving Average | 219.05 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 313 |
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 226.26 million and earned 64.74 million in profits. Earnings per share was 35.57.
| Revenue | 226.26M |
| Gross Profit | 226.26M |
| Operating Income | 88.60M |
| Pretax Income | 84.66M |
| Net Income | 64.74M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 35.57 |
Balance Sheet
The company has 204.27 million in cash and 351.55 million in debt, with a net cash position of -147.28 million or -80.98 per share.
| Cash & Cash Equivalents | 204.27M |
| Total Debt | 351.55M |
| Net Cash | -147.28M |
| Net Cash Per Share | -80.98 |
| Equity (Book Value) | 448.39M |
| Book Value Per Share | 246.56 |
| Working Capital | -4.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.16% |
| Pretax Margin | 37.42% |
| Profit Margin | 28.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.20, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 11.20 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | 13.68% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 15.82% |
| FCF Yield | n/a |
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 | 1 |