Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $826.52 million. The enterprise value is $802.82 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
Cannae Holdings has 49.29 million shares outstanding. The number of shares has decreased by -9.50% in one year.
| Current Share Class | 49.29M |
| Shares Outstanding | 49.29M |
| Shares Change (YoY) | -9.50% |
| Shares Change (QoQ) | -10.03% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 78.70% |
| Float | 36.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 2.04 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -26.17% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -26.17% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -7.67% |
| Revenue Per Employee | $58,795 |
| Profits Per Employee | -$63,728 |
| Employee Count | 7,317 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.13, so Cannae Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 716,385 |
Short Selling Information
The latest short interest is 3.30 million, so 6.70% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 6.70% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $430.20 million and -$466.30 million in losses. Loss per share was -$7.77.
| Revenue | 430.20M |
| Gross Profit | -12.50M |
| Operating Income | -106.10M |
| Pretax Income | -398.50M |
| Net Income | -466.30M |
| EBITDA | -93.80M |
| EBIT | -106.10M |
| Loss Per Share | -$7.77 |
Full Income StatementBalance Sheet
The company has $233.80 million in cash and $210.10 million in debt, giving a net cash position of $23.70 million or $0.48 per share.
| Cash & Cash Equivalents | 233.80M |
| Total Debt | 210.10M |
| Net Cash | 23.70M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 23.46 |
| Working Capital | 134.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$46.10 million and capital expenditures -$8.80 million, giving a free cash flow of -$54.90 million.
| Operating Cash Flow | -46.10M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | -54.90M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is -2.91%, with operating and profit margins of -24.66% and -108.39%.
| Gross Margin | -2.91% |
| Operating Margin | -24.66% |
| Pretax Margin | -92.63% |
| Profit Margin | -108.39% |
| EBITDA Margin | -21.80% |
| EBIT Margin | -24.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 9.50% |
| Shareholder Yield | 13.07% |
| Earnings Yield | -56.42% |
| FCF Yield | -6.64% |
Dividend DetailsAnalyst Forecast
The average price target for Cannae Holdings is $22.25, which is 32.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.25 |
| Price Target Difference | 32.68% |
| 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 2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 3 |
