Cannae Holdings, Inc. (CNNE)

NYSE: CNNE · IEX Real-Time Price · USD
32.26 -0.96 (-2.89%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

CNNE has a market cap or net worth of $2.87 billion. The enterprise value is $3.06 billion.

Market Cap2.87B
Enterprise Value3.06B

Important Dates

The latest earnings date was Tuesday, November 9, 2021 after market close.

Last Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

CNNE has 88.91 million shares outstanding. The number of shares has decreased by -2.74% in one year.

Shares Outstanding88.91M
Shares Change (YoY)-2.74%
Shares Change (QoQ)-2.09%
Owned by Insiders (%)6.61%
Owned by Institutions (%)89.75%
Float83.45M

Valuation Ratios

PE Ratio8.29
Forward PEn/a
PS Ratio3.93
PB Ratio0.82
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earnings8.64
EV / Sales4.18
EV / EBITDA5.94
EV / EBIT6.62
EV / FCFn/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.12.

Current Ratio1.85
Quick Ratio1.33
Debt / Equity0.12
Debt / EBITDA0.82
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 9.80%, which is not very high. The company has a high ROIC of 11.60%.

Return on Equity (ROE)9.80%
Return on Assets (ROA)8.00%
Return on Capital (ROIC)11.60%
Revenue Per Employee$50,362
Profits Per Employee$24,371
Employee Count14,509
Asset Turnover0.17
Inventory Turnovern/a

Taxes

In the past 12 months, CNNE has paid $98.20 million in taxes.

Income Tax98.20M
Effective Tax Rate21.74%

Stock Price Statistics

The stock price has decreased by -24.85% in the last 52 weeks. The beta is 0.73, so CNNE's price volatility has been lower than the market average.

Beta (1Y)0.73
52-Week Price Change-24.85%
50-Day Moving Average33.54
200-Day Moving Average32.79
Average Volume (30 Days)572,044

Short Selling Information

Short Interest1.44M
Short % of Shares Out1.62%
Short % of Float1.72%
Short Ratio (days to cover)1.86

Income Statement

In the last 12 months, CNNE had revenue of $730.70 million and earned 353.60 million in profits. Earnings per share was $3.89.

Revenue730.70M
Gross Profit119.20M
Operating Income-158.10M
Pretax Income451.80M
Net Income353.60M
EBITDA513.90M
EBIT461.30M
Earnings Per Share (EPS)$3.89
Full Income Statement

Balance Sheet

The company has $234.20 million in cash and $420.90 million in debt, giving a net cash position of -$186.70 million or -$2.10 per share.

Cash & Cash Equivalents234.20M
Total Debt420.90M
Net Cash-186.70M
Net Cash Per Share-$2.10
Book Value3.50B
Book Value Per Share39.36
Working Capital149.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$64.60 million and capital expenditures $3.00 million, giving a free cash flow of -$61.60 million.

Operating Cash Flow-64.60M
Capital Expenditures3.00M
Free Cash Flow-61.60M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 16.31%, with operating and profit margins of -21.64% and 48.39%.

Gross Margin16.31%
Operating Margin-21.64%
Pretax Margin61.83%
Profit Margin48.39%
EBITDA Margin70.33%
EBIT Margin63.13%
FCF Margin-8.43%

Dividends & Yields

CNNE does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield12.33%
FCF Yield-2.15%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a