Cannae Holdings Statistics
Total Valuation
CNNE has a market cap or net worth of $1.26 billion. The enterprise value is $1.41 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
CNNE has 62.73 million shares outstanding. The number of shares has decreased by -10.77% in one year.
| Current Share Class | 62.73M |
| Shares Outstanding | 62.73M |
| Shares Change (YoY) | -10.77% |
| Shares Change (QoQ) | -12.27% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 80.03% |
| Float | 56.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 2.51 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.94 |
Financial Efficiency
Return on equity (ROE) is -21.21% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | -21.21% |
| Return on Assets (ROA) | -3.36% |
| Return on Capital (ROIC) | -3.53% |
| Revenue Per Employee | $63,506 |
| Profits Per Employee | -$60,328 |
| Employee Count | 7,741 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 0.87, so CNNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 450,645 |
Short Selling Information
The latest short interest is 1.34 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CNNE had revenue of $491.60 million and -$467.00 million in losses. Loss per share was -$6.79.
| Revenue | 491.60M |
| Gross Profit | 22.70M |
| Operating Income | -140.20M |
| Pretax Income | -505.10M |
| Net Income | -467.00M |
| EBITDA | -124.20M |
| EBIT | -140.20M |
| Loss Per Share | -$6.79 |
Full Income StatementBalance Sheet
The company has $54.60 million in cash and $229.40 million in debt, giving a net cash position of -$174.80 million or -$2.79 per share.
| Cash & Cash Equivalents | 54.60M |
| Total Debt | 229.40M |
| Net Cash | -174.80M |
| Net Cash Per Share | -$2.79 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 30.43 |
| Working Capital | 1.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$99.40 million and capital expenditures -$8.20 million, giving a free cash flow of -$107.60 million.
| Operating Cash Flow | -99.40M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | -107.60M |
| FCF Per Share | -$1.72 |
Full Cash Flow StatementMargins
Gross margin is 4.62%, with operating and profit margins of -28.52% and -95.00%.
| Gross Margin | 4.62% |
| Operating Margin | -28.52% |
| Pretax Margin | -104.09% |
| Profit Margin | -95.00% |
| EBITDA Margin | -25.26% |
| EBIT Margin | -28.52% |
| FCF Margin | -19.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.77% |
| Shareholder Yield | 13.18% |
| Earnings Yield | -37.33% |
| FCF Yield | -8.60% |
Dividend DetailsAnalyst Forecast
The average price target for CNNE is $27.67, which is 37.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 37.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CNNE has an Altman Z-Score of 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 2 |