Canandaigua National Corporation

Total Valuation

Canandaigua National Corporation carries a market capitalization of 402.90M, placing it among publicly traded companies globally. Its enterprise value stands at 150.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Canandaigua National Corporation currently has 1.88M shares outstanding.

Valuation Ratios

Canandaigua National Corporation trades at a trailing price-to-earnings ratio of 12.51. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.56.

Enterprise Valuation

On an enterprise value basis, Canandaigua National Corporation trades at an EV/EBITDA multiple of 5.07 and an EV/FCF ratio of 2.84. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.63 provides insight into valuation relative to core operating earnings.

Financial Position

Financial Efficiency

Canandaigua National Corporation posts a return on equity of 13.19 and a return on invested capital of 7.20.

Taxes

Over the trailing twelve months, Canandaigua National Corporation has paid 9.79M in income taxes, reflecting an effective tax rate of 33.97.

Stock Price Statistics

Canandaigua National Corporation's stock has gained approximately 34.55657% over the past 52 weeks. The 50-day moving average sits at 210.11, while the 200-day moving average is 193.25.

Income Statement

Over the trailing twelve months, Canandaigua National Corporation generated 102.10M in revenue and converted that into 19.42M in net income, yielding earnings per share of 10.02. EBITDA reached 29.76M, while operating income came in at 22.76M.

Balance Sheet

Canandaigua National Corporation holds 154.10M in cash and equivalents against 60.31M in total debt, resulting in a net debt position of 20.56M.

Cash Flow

Canandaigua National Corporation produced 50.97M in operating cash flow over the past twelve months. After subtracting -2.22M in capital expenditures, free cash flow totaled 48.74M - equivalent to 25.68 per share.

Margins

Canandaigua National Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 22.29 and net profit margin of 19.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 17.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Canandaigua National Corporation's most recent stock split took place on October 13, 2011 with a 1:4 split ratio.

Scores

Canandaigua National Corporation posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.