Cannae Holdings, Inc. (CNNE)
NYSE: CNNE · Real-Time Price · USD
19.07
-0.22 (-1.14%)
Sep 12, 2025, 4:00 PM EDT - Market closed

Cannae Holdings Statistics

Total Valuation

Cannae Holdings has a market cap or net worth of $1.07 billion. The enterprise value is $1.31 billion.

Market Cap1.07B
Enterprise Value 1.31B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 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 (%) 11.43%
Owned by Institutions (%) 80.62%
Float 42.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.70
Forward PS 2.50
PB Ratio 0.80
P/TBV Ratio 0.81
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 3.01
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 increased by +2.09% in the last 52 weeks. The beta is 1.08, so Cannae Holdings's price volatility has been similar to the market average.

Beta (5Y) 1.08
52-Week Price Change +2.09%
50-Day Moving Average 19.93
200-Day Moving Average 19.26
Relative Strength Index (RSI) 50.46
Average Volume (20 Days) 686,794

Short Selling Information

The latest short interest is 2.79 million, so 4.97% of the outstanding shares have been sold short.

Short Interest 2.79M
Short Previous Month 1.93M
Short % of Shares Out 4.97%
Short % of Float 6.63%
Short Ratio (days to cover) 3.69

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 3.15%.

Dividend Per Share $0.60
Dividend Yield 3.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 10.03%
Shareholder Yield 13.18%
Earnings Yield -38.52%
FCF Yield -6.03%
Dividend Details

Analyst Forecast

The average price target for Cannae Holdings is $23.33, which is 22.34% higher than the current price. The consensus rating is "Buy".

Price Target $23.33
Price Target Difference 22.34%
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