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Canandaigua National Corporation (CNND)
:CNND
Total Valuation
Canandaigua National has a market cap or net worth of $345.74M. The enterprise value is ―.
Market Cap$345.74M
Enterprise Value―
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 Institutions0.45%
Financial Efficiency
Canandaigua National’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee279.47K
Profits Per Employee70.78K
Employee Count632
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Canandaigua National is 8.75. Canandaigua National’s PEG ratio is -0.91.
PE Ratio8.75
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.13
Price to FCF4.97
Price to Operating Cash Flow4.48
PEG Ratio-0.91
Income Statement
In the last 12 months, Canandaigua National had revenue of 176.62M and earned 44.73M in profits. Earnings per share was 23.99.
Revenue176.62M
Gross Profit270.60M
Operating Income73.81M
Pretax Income58.78M
Net Income44.73M
EBITDA-3.68M
Earnings Per Share (EPS)23.99
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 $9.198, resulting in a dividend yield of 2.51%
Dividend Per Share$9.198
Dividend Yield2.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change0.54%
50-Day Moving Average180.60
200-Day Moving Average180.34
Relative Strength Index (RSI)98.59
Average Volume (3m)13.00
Important Dates
Canandaigua National upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 24, 2025
Financial Position
Canandaigua National as a current ratio of 0.02, with Debt / Equity ratio of 173.22%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap1.54
Net Debt to EBITDA-148.94
Interest Coverage Ratio2.21
Taxes
In the past 12 months, Canandaigua National has paid 14.05M in taxes.
Income Tax14.05M
Effective Tax Rate0.24
Enterprise Valuation
Canandaigua National EV to EBITDA ratio is -255.45, with an EV/FCF ratio of 13.87.
EV to Sales5.32
EV to EBITDA-255.45
EV to Free Cash Flow13.87
EV to Operating Cash Flow12.62
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$181.70
Margins
Gross margin is 153.20%, with operating margin of 41.79%, and net profit margin of 25.33%.
Gross Margin153.20%
Operating Margin41.79%
Pretax Margin33.28%
Net Profit Margin25.33%
EBITDA Margin-2.08%
EBIT Margin33.28%
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―