Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $692.69 million. The enterprise value is $821.99 million.
| Market Cap | 692.69M |
| Enterprise Value | 821.99M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
Cannae Holdings has 43.37 million shares outstanding. The number of shares has decreased by -22.29% in one year.
| Current Share Class | 43.37M |
| Shares Outstanding | 43.37M |
| Shares Change (YoY) | -22.29% |
| Shares Change (QoQ) | -5.01% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 71.29% |
| Float | 30.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | 1.73 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.31 |
Financial Efficiency
Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -5.98%.
| Return on Equity (ROE) | -14.65% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -5.98% |
| Return on Capital Employed (ROCE) | -5.49% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | $61,890 |
| Profits Per Employee | -$23,629 |
| Employee Count | 6,602 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.36% in the last 52 weeks. The beta is 1.25, so Cannae Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -14.36% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 505,377 |
Short Selling Information
The latest short interest is 3.36 million, so 7.75% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.53M |
| Short % of Shares Out | 7.75% |
| Short % of Float | 10.94% |
| Short Ratio (days to cover) | 5.92 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $408.60 million and -$156.00 million in losses. Loss per share was -$3.24.
| Revenue | 408.60M |
| Gross Profit | 15.70M |
| Operating Income | -60.70M |
| Pretax Income | -169.40M |
| Net Income | -156.00M |
| EBITDA | -49.90M |
| EBIT | -60.70M |
| Loss Per Share | -$3.24 |
Balance Sheet
The company has $70.40 million in cash and $199.70 million in debt, with a net cash position of -$129.30 million or -$2.98 per share.
| Cash & Cash Equivalents | 70.40M |
| Total Debt | 199.70M |
| Net Cash | -129.30M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 911.90M |
| Book Value Per Share | 22.08 |
| Working Capital | 37.50M |
Cash Flow
In the last 12 months, operating cash flow was -$32.00 million and capital expenditures -$11.40 million, giving a free cash flow of -$43.40 million.
| Operating Cash Flow | -32.00M |
| Capital Expenditures | -11.40M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | 45.80M |
| Free Cash Flow | -43.40M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 3.84%, with operating and profit margins of -14.86% and -38.18%.
| Gross Margin | 3.84% |
| Operating Margin | -14.86% |
| Pretax Margin | -41.46% |
| Profit Margin | -38.18% |
| EBITDA Margin | -12.21% |
| EBIT Margin | -14.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.29% |
| Shareholder Yield | 26.08% |
| Earnings Yield | -22.66% |
| FCF Yield | -6.30% |
Analyst Forecast
The average price target for Cannae Holdings is $17.25, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |