Cannae Holdings Statistics
Total Valuation
CNNE has a market cap or net worth of $1.14 billion. The enterprise value is $1.09 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
CNNE has 62.77 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Shares Outstanding | 62.77M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 9.59% |
| Owned by Institutions (%) | 96.56% |
| Float | 56.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.07 |
| PS Ratio | 2.16 |
| Forward PS | 2.37 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.32 |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.42 |
Financial Efficiency
Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -16.70% |
| Return on Assets (ROA) | -14.40% |
| Return on Capital (ROIC) | -5.44% |
| Revenue Per Employee | $68,002 |
| Profits Per Employee | -$51,570 |
| Employee Count | 7,741 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.92, so CNNE's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 571,008 |
Short Selling Information
The latest short interest is 2.12 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 1.75M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, CNNE had revenue of $526.40 million and -$399.20 million in losses. Loss per share was -$5.54.
| Revenue | 526.40M |
| Gross Profit | 88.90M |
| Operating Income | -136.80M |
| Pretax Income | -425.40M |
| Net Income | -399.20M |
| EBITDA | -374.30M |
| EBIT | -409.30M |
| Loss Per Share | -$5.54 |
Balance Sheet
The company has $284.10 million in cash and $232.90 million in debt, giving a net cash position of $51.20 million or $0.82 per share.
| Cash & Cash Equivalents | 284.10M |
| Total Debt | 232.90M |
| Net Cash | 51.20M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 36.36 |
| Working Capital | 234.40M |
Cash Flow
In the last 12 months, operating cash flow was -$104.10 million and capital expenditures -$500,000, giving a free cash flow of -$104.60 million.
| Operating Cash Flow | -104.10M |
| Capital Expenditures | -500,000 |
| Free Cash Flow | -104.60M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 16.89%, with operating and profit margins of -25.99% and -75.84%.
| Gross Margin | 16.89% |
| Operating Margin | -25.99% |
| Pretax Margin | -80.81% |
| Profit Margin | -75.84% |
| EBITDA Margin | -71.11% |
| EBIT Margin | -77.75% |
| FCF Margin | -19.87% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.83% |
| Shareholder Yield | 7.50% |
| Earnings Yield | -35.10% |
| FCF Yield | -9.20% |
Analyst Forecast
The average price target for CNNE is $27.67, which is 52.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 52.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
CNNE has an Altman Z-Score of 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |