Cannae Holdings Statistics
Total Valuation
Cannae Holdings has a market cap or net worth of $997.62 million. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Cannae Holdings has 56.01 million shares outstanding. The number of shares has decreased by -10.03% in one year.
| Current Share Class | 56.01M |
| Shares Outstanding | 56.01M |
| Shares Change (YoY) | -10.03% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 80.97% |
| Float | 42.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| Forward PS | 4.67 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.87 |
Financial Efficiency
Return on equity (ROE) is -21.87% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -21.87% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -7.11% |
| Revenue Per Employee | $59,751 |
| Profits Per Employee | -$56,239 |
| Employee Count | 7,317 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.52% in the last 52 weeks. The beta is 1.06, so Cannae Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -5.52% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 27.63 |
| Average Volume (20 Days) | 757,537 |
Short Selling Information
The latest short interest is 1.93 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Cannae Holdings had revenue of $437.20 million and -$411.50 million in losses. Loss per share was -$6.65.
| Revenue | 437.20M |
| Gross Profit | -15.90M |
| Operating Income | -111.00M |
| Pretax Income | -505.10M |
| Net Income | -411.50M |
| EBITDA | -98.30M |
| EBIT | -111.00M |
| Loss Per Share | -$6.65 |
Full Income StatementBalance Sheet
The company has $66.70 million in cash and $312.90 million in debt, giving a net cash position of -$246.20 million or -$4.40 per share.
| Cash & Cash Equivalents | 66.70M |
| Total Debt | 312.90M |
| Net Cash | -246.20M |
| Net Cash Per Share | -$4.40 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 23.90 |
| Working Capital | 399.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$56.40 million and capital expenditures -$8.00 million, giving a free cash flow of -$64.40 million.
| Operating Cash Flow | -56.40M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | -64.40M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is -3.64%, with operating and profit margins of -25.39% and -94.12%.
| Gross Margin | -3.64% |
| Operating Margin | -25.39% |
| Pretax Margin | -81.63% |
| Profit Margin | -94.12% |
| EBITDA Margin | -22.48% |
| EBIT Margin | -25.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.03% |
| Shareholder Yield | 13.40% |
| Earnings Yield | -41.25% |
| FCF Yield | -6.46% |
Dividend DetailsAnalyst Forecast
The average price target for Cannae Holdings is $23.33, which is 30.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.33 |
| Price Target Difference | 30.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |