Cannae Holdings Statistics
Total Valuation
CNNE has a market cap or net worth of $1.25 billion. The enterprise value is $1.41 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
CNNE has 62.74 million shares outstanding. The number of shares has decreased by -11.80% in one year.
| Current Share Class | 62.74M |
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | -11.80% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 84.31% |
| Float | 56.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | 2.76 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.55 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.07 |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | -3.34% |
| Return on Capital (ROIC) | -3.50% |
| Revenue Per Employee | $59,669 |
| Profits Per Employee | -$41,765 |
| Employee Count | 7,741 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 0.85, so CNNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 291,669 |
Short Selling Information
The latest short interest is 821,478, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 821,478 |
| Short Previous Month | 860,894 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, CNNE had revenue of $461.90 million and -$323.30 million in losses. Loss per share was -$4.87.
| Revenue | 461.90M |
| Gross Profit | 14.00M |
| Operating Income | -135.20M |
| Pretax Income | -505.10M |
| Net Income | -323.30M |
| EBITDA | -121.80M |
| EBIT | -135.20M |
| Loss Per Share | -$4.87 |
Full Income StatementBalance Sheet
The company has $169.60 million in cash and $330.20 million in debt, giving a net cash position of -$160.60 million or -$2.56 per share.
| Cash & Cash Equivalents | 169.60M |
| Total Debt | 330.20M |
| Net Cash | -160.60M |
| Net Cash Per Share | -$2.56 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 30.03 |
| Working Capital | 130.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$111.40 million and capital expenditures -$7.60 million, giving a free cash flow of -$119.00 million.
| Operating Cash Flow | -111.40M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | -119.00M |
| FCF Per Share | -$1.90 |
Full Cash Flow StatementMargins
Gross margin is 3.03%, with operating and profit margins of -29.27% and -69.99%.
| Gross Margin | 3.03% |
| Operating Margin | -29.27% |
| Pretax Margin | -70.21% |
| Profit Margin | -69.99% |
| EBITDA Margin | -26.37% |
| EBIT Margin | -29.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.80% |
| Shareholder Yield | 13.60% |
| Earnings Yield | -25.78% |
| FCF Yield | -9.49% |
Dividend DetailsAnalyst Forecast
The average price target for CNNE is $27.00, which is 35.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.00 |
| Price Target Difference | 35.07% |
| 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
CNNE has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |