Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $647.24 million. The enterprise value is $713.69 million.
| Market Cap | 647.24M |
| Enterprise Value | 713.69M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Cannae Holdings has 43.94 million shares outstanding. The number of shares has decreased by -15.86% in one year.
| Current Share Class | 43.94M |
| Shares Outstanding | 43.94M |
| Shares Change (YoY) | -15.86% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 73.08% |
| Float | 31.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.71 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -32.39% and return on invested capital (ROIC) is -9.65%.
| Return on Equity (ROE) | -32.39% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -9.65% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $63,102 |
| Profits Per Employee | -$65,480 |
| Employee Count | 6,602 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 1.21, so Cannae Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 448,603 |
Short Selling Information
The latest short interest is 3.68 million, so 8.39% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 8.39% |
| Short % of Float | 11.70% |
| Short Ratio (days to cover) | 7.27 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $416.60 million and -$432.30 million in losses. Loss per share was -$8.25.
| Revenue | 416.60M |
| Gross Profit | -5.10M |
| Operating Income | -96.90M |
| Pretax Income | -430.80M |
| Net Income | -432.30M |
| EBITDA | -108.90M |
| EBIT | -120.30M |
| Loss Per Share | -$8.25 |
Balance Sheet
The company has $135.70 million in cash and $203.90 million in debt, with a net cash position of -$68.20 million or -$1.55 per share.
| Cash & Cash Equivalents | 135.70M |
| Total Debt | 203.90M |
| Net Cash | -68.20M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 922.40M |
| Book Value Per Share | 21.02 |
| Working Capital | 86.30M |
Cash Flow
In the last 12 months, operating cash flow was -$48.40 million and capital expenditures -$10.30 million, giving a free cash flow of -$58.70 million.
| Operating Cash Flow | -48.40M |
| Capital Expenditures | -10.30M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | 42.80M |
| Free Cash Flow | -58.70M |
| FCF Per Share | -$1.34 |
Margins
Gross margin is -1.22%, with operating and profit margins of -23.26% and -103.77%.
| Gross Margin | -1.22% |
| Operating Margin | -23.26% |
| Pretax Margin | -103.41% |
| Profit Margin | -103.77% |
| EBITDA Margin | -26.14% |
| EBIT Margin | -28.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 15.86% |
| Shareholder Yield | 19.97% |
| Earnings Yield | -66.97% |
| FCF Yield | -9.09% |
Analyst Forecast
The average price target for Cannae Holdings is $18.33, which is 24.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.33 |
| Price Target Difference | 24.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |