Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $1.23 billion. The enterprise value is $1.43 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Cannae Holdings has 62.82 million shares outstanding. The number of shares has decreased by -13.60% in one year.
| Current Share Class | 62.82M |
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | -13.60% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.40% |
| Owned by Institutions (%) | 74.27% |
| Float | 48.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | 3.71 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.19 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -13.82% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | -13.82% |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.82% |
| Revenue Per Employee | $60,817 |
| Profits Per Employee | -$44,786 |
| Employee Count | 7,317 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -36.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is 1.00, so Cannae Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 19.09 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 848,253 |
Short Selling Information
The latest short interest is 2.39 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 4.92% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $445.00 million and -$327.70 million in losses. Loss per share was -$5.27.
| Revenue | 445.00M |
| Gross Profit | 7.60M |
| Operating Income | -73.10M |
| Pretax Income | -505.10M |
| Net Income | -327.70M |
| EBITDA | -60.00M |
| EBIT | -73.10M |
| Loss Per Share | -$5.27 |
Full Income StatementBalance Sheet
The company has $126.20 million in cash and $318.50 million in debt, giving a net cash position of -$192.30 million or -$3.06 per share.
| Cash & Cash Equivalents | 126.20M |
| Total Debt | 318.50M |
| Net Cash | -192.30M |
| Net Cash Per Share | -$3.06 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 27.38 |
| Working Capital | 588.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.00 million and capital expenditures -$7.60 million, giving a free cash flow of -$52.60 million.
| Operating Cash Flow | -45.00M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | -52.60M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is 1.71%, with operating and profit margins of -16.43% and -73.64%.
| Gross Margin | 1.71% |
| Operating Margin | -16.43% |
| Pretax Margin | -69.75% |
| Profit Margin | -73.64% |
| EBITDA Margin | -13.48% |
| EBIT Margin | -16.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 13.60% |
| Shareholder Yield | 16.04% |
| Earnings Yield | -26.57% |
| FCF Yield | -4.27% |
Dividend DetailsAnalyst Forecast
The average price target for Cannae Holdings is $22.00, which is 12.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.00 |
| Price Target Difference | 12.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |