Cannae Holdings Statistics
Total Valuation
CNNE has a market cap or net worth of $1.46 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CNNE has 72.48 million shares outstanding. The number of shares has decreased by -10.05% in one year.
| Shares Outstanding | 72.48M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 83.91% |
| Float | 60.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.07 |
| PS Ratio | 2.57 |
| Forward PS | 2.85 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.65 |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.81 |
Financial Efficiency
Return on equity (ROE) is -12.50% and return on invested capital (ROIC) is -4.60%.
| Return on Equity (ROE) | -12.50% |
| Return on Assets (ROA) | -10.80% |
| Return on Capital (ROIC) | -4.60% |
| Revenue Per Employee | $73,634 |
| Profits Per Employee | -$40,486 |
| Employee Count | 7,741 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -77.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.89, so CNNE's price volatility has been lower than the market average.
| Beta (1Y) | 0.89 |
| 52-Week Price Change | +3.84% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (30 Days) | 809,204 |
Short Selling Information
The latest short interest is 1.30 million, so 1.79% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.79% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, CNNE had revenue of $570.00 million and -$313.40 million in losses. Loss per share was -$4.27.
| Revenue | 570.00M |
| Gross Profit | 95.10M |
| Operating Income | -118.90M |
| Pretax Income | -390.40M |
| Net Income | -313.40M |
| EBITDA | -334.20M |
| EBIT | -372.50M |
| Loss Per Share | -$4.27 |
Balance Sheet
The company has $121.80 million in cash and $261.10 million in debt, giving a net cash position of -$139.30 million or -$1.92 per share.
| Cash & Cash Equivalents | 121.80M |
| Total Debt | 261.10M |
| Net Cash | -139.30M |
| Net Cash Per Share | -$1.92 |
| Equity / Book Value | 2.32B |
| Book Value Per Share | 32.07 |
| Working Capital | 69.80M |
Cash Flow
In the last 12 months, operating cash flow was -$87.80 million and capital expenditures -$2.70 million, giving a free cash flow of -$90.50 million.
| Operating Cash Flow | -87.80M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -90.50M |
| FCF Per Share | -$1.23 |
Margins
Gross margin is 16.68%, with operating and profit margins of -20.86% and -54.98%.
| Gross Margin | 16.68% |
| Operating Margin | -20.86% |
| Pretax Margin | -68.49% |
| Profit Margin | -54.98% |
| EBITDA Margin | -58.63% |
| EBIT Margin | -65.35% |
| FCF Margin | -15.88% |
Dividends & Yields
CNNE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.05% |
| Shareholder Yield | 10.05% |
| Earnings Yield | -21.36% |
| FCF Yield | -6.17% |
Analyst Forecast
The average price target for CNNE is $27.67, which is 36.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.67 |
| Price Target Difference | 36.91% |
| 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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |