Total Valuation
Canandaigua National has a market cap or net worth of $409.62M. The enterprise value is $828.78M.
Market Cap$409.62M
Enterprise Value$828.78M
Share Statistics
Canandaigua National has 1,879,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,879,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canandaigua National’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee499.52K
Profits Per Employee89.60K
Employee Count654
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canandaigua National is 6.8. Canandaigua National’s PEG ratio is 0.20.
PE Ratio6.8
PS Ratio1.17
PB Ratio0.90
Price to Fair Value0.90
Price to FCF5.38
Price to Operating Cash Flow5.16
PEG Ratio0.20
Income Statement
In the last 12 months, Canandaigua National had revenue of 326.69M and earned 58.60M in profits. Earnings per share was 32.09.
Revenue326.69M
Gross Profit210.98M
Operating Income76.74M
Pretax Income76.74M
Net Income58.60M
EBITDA92.77M
Earnings Per Share (EPS)32.09
Cash Flow
In the last 12 months, operating cash flow was 74.43M and capital expenditures -6.75M, giving a free cash flow of 67.68M billion.
Operating Cash Flow74.43M
Free Cash Flow67.68M
Free Cash Flow per Share36.02
Dividends & Yields
Canandaigua National pays an annual dividend of $5.6, resulting in a dividend yield of 4.82%
Dividend Per Share$5.6
Dividend Yield4.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change38.62%
50-Day Moving Average213.78
200-Day Moving Average205.08
Relative Strength Index (RSI)42.70
Average Volume (3m)12.00
Important Dates
Canandaigua National upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Canandaigua National as a current ratio of 0.33, with Debt / Equity ratio of 112.80%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap1.19
Net Debt to EBITDA4.69
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Canandaigua National has paid 18.13M in taxes.
Income Tax18.13M
Effective Tax Rate0.24
Enterprise Valuation
Canandaigua National EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 11.48.
EV to Sales2.50
EV to EBITDA8.82
EV to Free Cash Flow11.48
EV to Operating Cash Flow10.60
Balance Sheet
Canandaigua National has $54.05M in cash and marketable securities with $601.55M in debt, giving a net cash position of -$547.50M billion.
Cash & Marketable Securities$54.05M
Total Debt$601.55M
Net Cash-$547.50M
Net Cash Per Share-$291.38
Tangible Book Value Per Share$228.84
Margins
Gross margin is 64.58%, with operating margin of 23.49%, and net profit margin of 17.94%.
Gross Margin64.58%
Operating Margin23.49%
Pretax Margin23.49%
Net Profit Margin17.94%
EBITDA Margin28.40%
EBIT Margin23.49%
Analyst Forecast
The average price target for Canandaigua National is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―