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Canandaigua National (CNND) Stock Statistics & Valuation Metrics

Total Valuation

Canandaigua National has a market cap or net worth of $428.13M. The enterprise value is $828.78T.

Market Cap
$428.13M
Enterprise Value
$828.78T

Share Statistics

Canandaigua National has 1,879,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,879,000
Owned by Insiders
―
Owned by Institutions
0.51%

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 Employee
526.06K
Profits Per Employee
94.36K
Employee Count
621
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Canandaigua National is 6.76. Canandaigua National’s PEG ratio is 0.07.

PE Ratio
6.76
PS Ratio
1.94
PB Ratio
0.92
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.07

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.

Revenue
326.69M
Gross Profit
210.98M
Operating Income
76.74M
Pretax Income
76.74M
Net Income
58.60M
EBITDA
92.77M
Earnings Per Share (EPS)
32.09

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Canandaigua National pays an annual dividend of $5.60, resulting in a dividend yield of 4.74%

Dividend Per Share
$5.60
Dividend Yield
4.74%
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
14.83%

Stock Price Statistics

Beta
-0.09
52-Week Price Change
13.92%
50-Day Moving Average
220.56
200-Day Moving Average
213.18
Relative Strength Index (RSI)
95.13
Average Volume (3m)
481

Important Dates

Canandaigua National upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Jul 24, 2026

Financial Position

Canandaigua National as a current ratio of 0.33, with Debt / Equity ratio of 112.80%

Current Ratio
0.33
Quick Ratio
0.33
Debt to Market Cap
1.19
Net Debt to EBITDA
4.69
Interest Coverage Ratio
0.72

Taxes

In the past 12 months, Canandaigua National has paid 18.13M in taxes.

Income Tax
18.13M
Effective Tax Rate
0.24

Enterprise Valuation

Canandaigua National EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.

EV to Sales
3.18
EV to EBITDA
0.00
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Canandaigua National has $0.00 in cash and marketable securities with $351.55M in debt, giving a net cash position of -$351.55M billion.

Cash & Marketable Securities
$0.00
Total Debt
$351.55M
Net Cash
-$351.55M
Net Cash Per Share
-$187.09
Tangible Book Value Per Share
$241.88

Margins

Gross margin is 100.00%, with operating margin of 44.76%, and net profit margin of 28.48%.

Gross Margin
100.00%
Operating Margin
44.76%
Pretax Margin
37.50%
Net Profit Margin
28.48%
EBITDA Margin
0.00%
EBIT Margin
0.00%

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 Count
0
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
4
AI Score
―