Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $580.09 million. The enterprise value is $607.09 million.
Important Dates
The last earnings date was Monday, February 23, 2026, after market close.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Cannae Holdings has 49.29 million shares outstanding. The number of shares has decreased by -12.27% in one year.
| Current Share Class | 49.29M |
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | -12.27% |
| Shares Change (QoQ) | -11.88% |
| Owned by Insiders (%) | 13.27% |
| Owned by Institutions (%) | 68.17% |
| Float | 35.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | 1.43 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.05 |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -10.99%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -10.99% |
| Return on Capital Employed (ROCE) | -10.04% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | $57,893 |
| Profits Per Employee | -$70,138 |
| Employee Count | 7,317 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cannae Holdings has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.27% in the last 52 weeks. The beta is 1.10, so Cannae Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -41.27% |
| 50-Day Moving Average | 14.69 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 28.52 |
| Average Volume (20 Days) | 623,374 |
Short Selling Information
The latest short interest is 3.66 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 3.66M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 10.19% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $423.60 million and -$513.20 million in losses. Loss per share was -$9.08.
| Revenue | 423.60M |
| Gross Profit | -8.20M |
| Operating Income | -119.60M |
| Pretax Income | -414.00M |
| Net Income | -513.20M |
| EBITDA | -107.60M |
| EBIT | -119.60M |
| Loss Per Share | -$9.08 |
Full Income StatementBalance Sheet
The company has $182.00 million in cash and $209.00 million in debt, with a net cash position of -$27.00 million or -$0.55 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 209.00M |
| Net Cash | -27.00M |
| Net Cash Per Share | -$0.55 |
| Equity (Book Value) | 990.90M |
| Book Value Per Share | 21.24 |
| Working Capital | 138.60M |
Full Balance SheetMargins
Gross margin is -1.94%, with operating and profit margins of -28.23% and -121.15%.
| Gross Margin | -1.94% |
| Operating Margin | -28.23% |
| Pretax Margin | -97.73% |
| Profit Margin | -121.15% |
| EBITDA Margin | -25.40% |
| EBIT Margin | -28.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.27% |
| Shareholder Yield | 17.37% |
| Earnings Yield | -88.47% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Cannae Holdings is $21.50, which is 82.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.50 |
| Price Target Difference | 82.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |
