Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $1.16 billion. The enterprise value is $1.36 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Cannae Holdings has 62.79 million shares outstanding. The number of shares has decreased by -12.26% in one year.
| Current Share Class | 62.79M |
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | -12.26% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 84.37% |
| Float | 56.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | 2.60 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.96 |
Financial Efficiency
Return on equity (ROE) is -15.04% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | -15.04% |
| Return on Assets (ROA) | -2.35% |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | -4.43% |
| Revenue Per Employee | $61,842 |
| Profits Per Employee | -$41,629 |
| Employee Count | 7,317 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.86, so Cannae Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 916,346 |
Short Selling Information
The latest short interest is 1.28 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 950,076 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $452.50 million and -$304.60 million in losses. Loss per share was -$4.73.
| Revenue | 452.50M |
| Gross Profit | 2.90M |
| Operating Income | -92.30M |
| Pretax Income | -505.10M |
| Net Income | -304.60M |
| EBITDA | -79.00M |
| EBIT | -92.30M |
| Loss Per Share | -$4.73 |
Full Income StatementBalance Sheet
The company has $137.70 million in cash and $330.50 million in debt, giving a net cash position of -$192.80 million or -$3.07 per share.
| Cash & Cash Equivalents | 137.70M |
| Total Debt | 330.50M |
| Net Cash | -192.80M |
| Net Cash Per Share | -$3.07 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 29.25 |
| Working Capital | 50.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$90.10 million and capital expenditures -$7.00 million, giving a free cash flow of -$97.10 million.
| Operating Cash Flow | -90.10M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -97.10M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 0.64%, with operating and profit margins of -20.40% and -67.31%.
| Gross Margin | 0.64% |
| Operating Margin | -20.40% |
| Pretax Margin | -68.62% |
| Profit Margin | -67.31% |
| EBITDA Margin | -17.46% |
| EBIT Margin | -20.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 12.26% |
| Shareholder Yield | 14.85% |
| Earnings Yield | -26.19% |
| FCF Yield | -8.35% |
Dividend DetailsAnalyst Forecast
The average price target for Cannae Holdings is $22.50, which is 21.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 21.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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
Cannae Holdings has an Altman Z-Score of 2.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 1 |