Cannae Holdings Statistics
Total Valuation
CNNE has a market cap or net worth of $1.31 billion. The enterprise value is $1.43 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Sep 16, 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 (%) | 83.63% |
Float | 56.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.95 |
Forward PS | 2.49 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.72 |
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 | 3.09 |
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 +14.30% in the last 52 weeks. The beta is 0.87, so CNNE's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +14.30% |
50-Day Moving Average | 19.47 |
200-Day Moving Average | 19.79 |
Relative Strength Index (RSI) | 56.53 |
Average Volume (20 Days) | 362,997 |
Short Selling Information
The latest short interest is 860,894, so 1.37% of the outstanding shares have been sold short.
Short Interest | 860,894 |
Short Previous Month | 1.47M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.51% |
Short Ratio (days to cover) | 2.03 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -19.71% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.29%.
Dividend Per Share | $0.48 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 11.80% |
Shareholder Yield | 14.12% |
Earnings Yield | -24.69% |
FCF Yield | -9.09% |
Dividend Details Analyst Forecast
The average price target for CNNE is $27.00, which is 29.03% higher than the current price. The consensus rating is "Buy".
Price Target | $27.00 |
Price Target Difference | 29.03% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 |