Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $504.01 million. The enterprise value is $531.01 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Cannae Holdings has 46.32 million shares outstanding. The number of shares has decreased by -12.27% in one year.
| Current Share Class | 46.32M |
| Shares Outstanding | 46.32M |
| Shares Change (YoY) | -12.27% |
| Shares Change (QoQ) | -11.88% |
| Owned by Insiders (%) | 14.26% |
| Owned by Institutions (%) | 72.52% |
| Float | 32.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 1.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.07 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is -30.43% and return on invested capital (ROIC) is -8.84%.
| Return on Equity (ROE) | -30.43% |
| Return on Assets (ROA) | -3.39% |
| Return on Invested Capital (ROIC) | -8.84% |
| Return on Capital Employed (ROCE) | -8.08% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | $64,162 |
| Profits Per Employee | -$77,734 |
| Employee Count | 6,602 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cannae Holdings has paid $13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 1.11, so Cannae Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 31.15 |
| Average Volume (20 Days) | 904,647 |
Short Selling Information
The latest short interest is 4.17 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.76M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 12.68% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $423.60 million and -$513.20 million in losses. Loss per share was -$9.08.
| Revenue | 423.60M |
| Gross Profit | -8.20M |
| Operating Income | -96.20M |
| Pretax Income | -414.00M |
| Net Income | -513.20M |
| EBITDA | -84.30M |
| EBIT | -96.20M |
| Loss Per Share | -$9.08 |
Full Income StatementBalance Sheet
The company has $182.00 million in cash and $209.00 million in debt, with a net cash position of -$27.00 million or -$0.58 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 209.00M |
| Net Cash | -27.00M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 990.90M |
| Book Value Per Share | 21.92 |
| Working Capital | 138.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.10 million and capital expenditures -$10.40 million, giving a free cash flow of -$28.50 million.
| Operating Cash Flow | -18.10M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 11.90M |
| Net Borrowing | 44.90M |
| Free Cash Flow | -28.50M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is -1.94%, with operating and profit margins of -22.71% and -121.15%.
| Gross Margin | -1.94% |
| Operating Margin | -22.71% |
| Pretax Margin | -97.73% |
| Profit Margin | -121.15% |
| EBITDA Margin | -19.90% |
| EBIT Margin | -22.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 12.27% |
| Shareholder Yield | 17.78% |
| Earnings Yield | -101.82% |
| FCF Yield | -5.65% |
Dividend DetailsAnalyst Forecast
The average price target for Cannae Holdings is $21.33, which is 96.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.33 |
| Price Target Difference | 96.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |
