Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
18.63
+0.08 (0.43%)
Sep 3, 2025, 10:47 AM - Market open

Cannae Holdings Statistics

Total Valuation

Cannae Holdings has a market cap or net worth of $1.04 billion. The enterprise value is $1.29 billion.

Market Cap1.04B
Enterprise Value 1.29B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date Sep 16, 2025

Share Statistics

Cannae Holdings has 56.01 million shares outstanding. The number of shares has decreased by -10.03% in one year.

Current Share Class 56.01M
Shares Outstanding 56.01M
Shares Change (YoY) -10.03%
Shares Change (QoQ) -2.41%
Owned by Insiders (%) 11.67%
Owned by Institutions (%) 80.61%
Float 41.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.63
Forward PS 2.44
PB Ratio 0.78
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.23.

Current Ratio 2.78
Quick Ratio 0.37
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.87

Financial Efficiency

Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE) -21.87%
Return on Assets (ROA) -3.46%
Return on Invested Capital (ROIC) -3.67%
Return on Capital Employed (ROCE) -7.11%
Revenue Per Employee $59,751
Profits Per Employee -$56,239
Employee Count7,317
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax -2.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 1.06, so Cannae Holdings's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -6.99%
50-Day Moving Average 20.20
200-Day Moving Average 19.32
Relative Strength Index (RSI) 41.22
Average Volume (20 Days) 787,500

Short Selling Information

The latest short interest is 2.65 million, so 4.74% of the outstanding shares have been sold short.

Short Interest 2.65M
Short Previous Month 2.54M
Short % of Shares Out 4.74%
Short % of Float 6.34%
Short Ratio (days to cover) 3.53

Income Statement

In the last 12 months, Cannae Holdings had revenue of $437.20 million and -$411.50 million in losses. Loss per share was -$6.65.

Revenue437.20M
Gross Profit -15.90M
Operating Income -111.00M
Pretax Income -505.10M
Net Income -411.50M
EBITDA -98.30M
EBIT -111.00M
Loss Per Share -$6.65
Full Income Statement

Balance Sheet

The company has $66.70 million in cash and $312.90 million in debt, giving a net cash position of -$246.20 million or -$4.40 per share.

Cash & Cash Equivalents 66.70M
Total Debt 312.90M
Net Cash -246.20M
Net Cash Per Share -$4.40
Equity (Book Value) 1.36B
Book Value Per Share 23.90
Working Capital 399.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$56.40 million and capital expenditures -$8.00 million, giving a free cash flow of -$64.40 million.

Operating Cash Flow -56.40M
Capital Expenditures -8.00M
Free Cash Flow -64.40M
FCF Per Share -$1.15
Full Cash Flow Statement

Margins

Gross margin is -3.64%, with operating and profit margins of -25.39% and -94.12%.

Gross Margin -3.64%
Operating Margin -25.39%
Pretax Margin -81.63%
Profit Margin -94.12%
EBITDA Margin -22.48%
EBIT Margin -25.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.23%.

Dividend Per Share $0.60
Dividend Yield 3.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 10.03%
Shareholder Yield 13.26%
Earnings Yield -39.45%
FCF Yield -6.17%
Dividend Details

Analyst Forecast

The average price target for Cannae Holdings is $23.33, which is 25.23% higher than the current price. The consensus rating is "Buy".

Price Target $23.33
Price Target Difference 25.23%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.15
Piotroski F-Score 4