Cannae Holdings, Inc. Financial Ratios — CNNE Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	108,800	120	81.63	172.3	-16.07	-29.96	-29.62	-41.49	-173.85
Return on Assets (%)	- -	-1.68	7.35	1.87	4.35	53.27	-6.75	-12.21	-10.78	-12.39	-28.92
Return on Capital (%)	- -	- -	- -	29.4	31.55	128.56	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-3.04	-5.84	-4.59	- -	- -	- -	- -	- -
Gross Margin (%)	9.48	10.69	6.05	1.66	6.25	-5.7	6.02	4.71	7.54	0.64	-1.94
EBITDA Margin (%)	3.77	5.15	-1.68	-5.04	-1.3	-21.32	-11.36	-15.1	-14.14	-16.77	-21.86
Operating Margin (%)	-0.86	-0.19	-6.7	-10.38	-10.02	-30.85	-17.99	-21.84	-20.86	-22.92	-28.23
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-0.27	0.44	-6.42	1.97	22.23	372.53	-58.34	-50.69	-35.16	-55.6	-44.97
Profit Margin (%)	-1.62	-1.05	9.41	2.41	7.22	304.97	-38.67	-64.66	-54.98	-67.31	-121.15
Net Income to Common Margin (%)	-1.62	-1.05	9.41	2.41	7.22	304.97	-38.67	-64.66	-54.98	-67.31	-121.15
Effective Tax Rate (%)	- -	- -	- -	66.37	10.17	22.05	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.64	-6.95
Sustainable Growth Rate (%)	- -	- -	108,800	120	81.63	172.3	-16.07	-29.96	-29.62	-44.66	-185.93

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	135	160	83	396	315	236	300	274	330	209
ST Debt	- -	11	122	6	48	38	26	25	16	76	22
LT Debt	- -	123	38	77	347	277	210	275	258	255	187
Total Debt/EBITDA	- -	2.22	-8.27	-1.44	-28.47	-2.52	-2.8	-3	-3.4	-4.35	-2.26
Net Debt/EBITDA	- -	-0.61	5.71	4.63	29.25	5.29	0.82	1.5	0.01	-0.65	1.2
Total Debt/EBIT	- -	-61.23	-2.07	-0.7	-3.69	-1.74	-1.77	-2.07	-2.31	-3.18	-1.75
Net Debt/EBIT	- -	16.82	1.43	2.25	3.79	3.66	0.52	1.04	0.01	-0.48	0.93
EBITDA to Interest Expense	9.71	11.67	-2.77	-12.3	-0.78	-13.88	-8.6	-8.13	-4.5	-6.54	-7.78
EBITDA-CapEx/Interest Expense	-1.29	1.06	-8.66	-15.74	-2.37	-16.36	-10	-9.29	-5.06	-7.15	-8.66
EBIT to Interest Expense	-2.2	-0.42	-11.07	-25.34	-6.02	-20.08	-13.62	-11.76	-6.64	-8.94	-10.05
Interest Expense	6	5	7	5	18	9	10	12	18	12	12
Common Equity/Total Assets	- -	- -	0.01	3.14	6.86	41.83	42.24	38.86	33.55	25.44	1.76
Long-Term Debt/Equity (%)	- -	12.21	3.32	6.43	22.7	7.32	6.28	10.13	11.16	14.03	18.9
Long-Term Debt/Capital (%)	- -	49.12	15.06	37.81	59.81	12.32	11.13	18.2	22.22	29.06	93.93
Long-Term Debt/Total Assets (%)	- -	8.37	2.58	5.28	16.6	6.01	5.39	8.8	9.6	11.42	14.18
Total Debt/Equity (%)	- -	13.34	13.92	6.92	25.87	8.31	7.06	11.05	11.87	18.18	21.09
Total Debt/Capital (%)	- -	53.67	63.09	40.71	68.16	13.99	12.51	19.86	23.63	37.68	104.81
Total Debt/Total Assets (%)	- -	9.14	10.79	5.69	18.92	6.82	6.06	9.6	10.21	14.81	15.82
Net Debt to Equity	- -	-3.66	-9.6	-22.31	-26.58	-17.47	-2.08	-5.54	-0.05	2.73	-11.22
Net Debt/Capital (%)	- -	-33.85	-1,257.95	239.36	-865.11	-43.35	-3.86	-11.9	-0.11	6.65	-639.08
EBITDA	53	61	-19	-58	-14	-125	-84	-100	-81	-76	-93
EBITDA-CapEx	-7	6	-61	-74	-42	-147	-98	-114	-91	-83	-103
Operating Income (Loss)	-12	-2	-78	-119	-107	-181	-134	-145	-119	-104	-120

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.21	1.05	2.17	2.69	3.76	0.48	2.3	1.13	0.94	1.4
Current Ratio	- -	1.71	1.4	2.82	3.18	4.18	0.68	2.53	1.65	1.34	2.07
Quick Ratio	- -	1.37	1.2	2.36	2.77	3.76	0.48	2.32	1.37	1.18	1.87
CFO/Avg Current Liab	- -	0.76	-0.44	-0.11	-0.47	-0.57	-0.92	-1.36	-0.76	-0.71	-0.13
Common Equity/Total Assets	- -	- -	0.01	3.14	6.86	41.83	42.24	38.86	33.55	25.44	1.76
Long-Term Debt/Equity (%)	- -	12.21	3.32	6.43	22.7	7.32	6.28	10.13	11.16	14.03	18.9
Long-Term Debt/Capital (%)	- -	49.12	15.06	37.81	59.81	12.32	11.13	18.2	22.22	29.06	93.93
Long-Term Debt/Total Assets (%)	- -	8.37	2.58	5.28	16.6	6.01	5.39	8.8	9.6	11.42	14.18
Total Debt/Equity (%)	- -	13.34	13.92	6.92	25.87	8.31	7.06	11.05	11.87	18.18	21.09
Total Debt/Capital (%)	- -	53.67	63.09	40.71	68.16	13.99	12.51	19.86	23.63	37.68	104.81
Total Debt/Total Assets (%)	- -	9.14	10.79	5.69	18.92	6.82	6.06	9.6	10.21	14.81	15.82
CFO/Total Liabilities	- -	13.01	-27.15	-8.81	-14.97	-13.75	-32.11	-49.95	-23.26	-21.78	-5.49
CFO/CapEx	0.18	1.09	-2.2	-1.41	-2.98	-5.11	-12.85	-14.34	-8.78	-12.87	-1.74
Altman's Z-Score	- -	1.04	3.11	3.72	3.6	3.52	4.13	3.15	2.86	2.3	1.8

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	95.42	38.23	34.67	46.12	73.21	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	3.83	9.55	10.53	7.91	4.99	- -	- -	- -	- -	- -
Inventory Turnover	- -	88.07	40.54	43.4	51.97	75.96	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	4.14	9	8.41	7.02	4.8	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	87.15	48.55	51.78	46.81	26.61	28.82	26.02	19.96	20.62	25.86
Accounts Payable Turnover Days	- -	4.19	7.52	7.05	7.8	13.71	12.66	14.03	18.28	17.7	14.12
Cash Conversion Cycle	- -	3.78	11.03	11.89	7.14	-3.92	-12.66	-14.03	-18.28	-17.7	-14.12
Inventory to Cash Days	- -	-0.32	0.54	2.12	0.89	0.18	- -	- -	- -	- -	- -
Inventories	- -	24	30	22	16	- -	- -	- -	- -	- -	- -
Raw Materials	- -	7	12	9	4	- -	- -	- -	- -	- -	- -
Work In Process	- -	6	8	6	4	- -	- -	- -	- -	- -	- -
Finished Goods	- -	8	10	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	3	1	10	10	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	1,202	1,219	2,685	3,794	3,167	1,685	1,432	1,279	889
- Cash & Cash Equivalents	- -	142	246	316	534	725	86	248	106	132	182
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	116	94	75	41	6	6	-4	-15	-21	-33
+ Total Debt	- -	135	160	83	396	315	236	300	274	330	209
Enterprise Value	- -	58	1,193	1,030	2,589	3,354	3,323	1,699	1,569	1,450	883
Total Capital	- -	251	254	204	581	2,250	1,884	1,511	1,160	876	199
Total Debt/Capital (%)	- -	53.67	63.09	40.71	68.16	13.99	12.51	19.86	23.63	37.68	104.81
Total Debt / EV	- -	2.34	0.13	0.08	0.15	0.09	0.07	0.18	0.17	0.23	0.24
EV/Sales	- -	0.05	1.03	0.9	2.42	5.73	4.48	2.57	2.75	3.2	2.08
EV/EBITDA	- -	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	0.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	0.44	- -	- -	- -	- -	- -	- -	- -	- -	176.14
Diluted Market Cap	- -	- -	1,202	1,221	2,693	3,803	3,167	1,685	1,432	1,279	889
Diluted Enterprise Value	- -	109	1,211	1,063	2,596	3,398	3,323	1,733	1,585	1,456	883
EV per Share	- -	0.81	16.9	14.47	35.85	39.14	36.88	20.82	21.38	22.52	15.63
TTM Sales	1,415	1,178	1,157	1,148	1,070	586	742	662	570	452	424
TTM EBITDA	53	61	-19	-58	-14	-125	-84	-100	-81	-76	-93
TTM Operating Income	-12	-2	-78	-119	-107	-181	-134	-145	-119	-104	-120
TTM Cash Flow to Firm	-12	76	-85	-21	-68	-107	-168	-196	-76	-78	-5
TTM Free Cash Flow to Firm	49	131	-44	-5	-40	-85	-154	-182	-66	-71	5

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-24.29	-182.19	-48.17	-41.52	-19.5	-8.83	-18.41	-15.39	-115.42
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	58	1,193	1,030	2,589	3,354	3,323	1,699	1,569	1,450	883
Low Price	- -	- -	16.16	15.87	16.8	20.51	29.16	17.11	15.93	16.94	15.05
EV/Sales	- -	0.05	1.03	0.9	2.42	5.73	4.48	2.57	2.75	3.2	2.08
EV/EBITDA	- -	0.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	11.05	44.16	34.74	2.12	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	11.2	48.71	25.46	1.8	-11.21	-4.41	-4.64	-4.21	-2.04
Price/Earnings High	- -	- -	12.26	56.5	36.09	2.16	-14.62	-6.96	-5.97	-4.86	-2.42
Price/Earnings Low	- -	- -	10.49	40.94	15.69	0.98	-9.15	-3.26	-3.73	-3.58	-1.66
Price/Book Value	- -	- -	6,011.59	26.61	18.7	1.97	1.93	1.39	1.59	2.26	38.14
Price/Book Value Average	- -	- -	6,091.9	29.35	13.71	1.66	1.96	1.55	1.61	2.26	44.92
Price/Book Value High	- -	- -	6,671.7	34.05	19.43	2	2.55	2.45	2.08	2.61	53.25
Price/Book Value Low	- -	- -	5,704.48	24.67	8.45	0.91	1.6	1.15	1.3	1.92	36.49
Price/Tangible Book Value	- -	- -	1.63	1.18	1.92	1.03	0.97	0.64	0.64	0.73	0.96
Price/Tangible Book Value Average	- -	- -	1.66	1.3	1.41	0.87	0.99	0.71	0.65	0.73	1.13
Price/Tangible Book Value High	- -	- -	1.81	1.51	1.99	1.05	1.29	1.13	0.84	0.85	1.34
Price/Tangible Book Value Low	- -	- -	1.55	1.1	0.87	0.48	0.81	0.53	0.52	0.62	0.92
Price/Sales	- -	- -	1.04	1.06	2.51	6.48	4.27	2.54	2.51	2.83	2.1
Price/Sales Average	- -	- -	1.05	1.17	1.84	5.48	4.33	2.85	2.55	2.84	2.47
Price/Sales High	- -	- -	1.15	1.36	2.61	6.58	5.65	4.5	3.28	3.27	2.93
Price/Sales Low	- -	- -	0.99	0.98	1.13	3	3.54	2.11	2.05	2.41	2.01
Price/Cash Flow	- -	- -	-13.26	-53.23	-31.89	-33.31	-17.98	-8.22	-16.31	-14.2	-49.1
Price/Cash Flow Average	- -	- -	-13.43	-58.7	-23.38	-28.19	-18.27	-9.2	-16.57	-14.25	-57.83
Price/Cash Flow High	- -	- -	-14.71	-68.09	-33.13	-33.83	-23.83	-14.52	-21.33	-16.43	-68.55
Price/Cash Flow Low	- -	- -	-12.58	-49.34	-14.41	-15.43	-14.92	-6.81	-13.32	-12.11	-46.98
Price/Free Cash Flow Average	- -	- -	-24.61	-200.92	-35.31	-35.14	-19.81	-9.88	-18.7	-15.45	-135.94
Price/Free Cash Flow High	- -	- -	-26.96	-233.06	-50.05	-42.16	-25.84	-15.61	-24.07	-17.82	-161.14
Price/Free Cash Flow Low	- -	- -	-23.05	-168.89	-21.76	-19.23	-16.18	-7.32	-15.03	-13.13	-110.43
EV/Sales Average	- -	0.09	1.06	1.03	1.75	4.79	4.54	2.92	2.82	3.23	2.46
EV/Sales High	- -	0.09	1.16	1.22	2.52	5.89	5.86	4.57	3.55	3.66	2.92
EV/Sales Low	- -	0.09	0.99	0.85	1.04	2.31	3.75	2.18	2.32	2.8	1.99
EV/EBITDA Average	- -	1.8	-63.25	-20.53	-134.65	-22.47	-40	-19.34	-19.94	-19.25	-11.24
EV/EBITDA High	- -	1.8	-69.22	-24.25	-193.76	-27.61	-51.62	-30.27	-25.13	-21.84	-13.34
EV/EBITDA Low	- -	1.8	-59.25	-16.82	-80.31	-10.84	-33.01	-14.45	-16.4	-16.71	-9.12
EV/EBIT Average	- -	-49.68	-15.83	-9.96	-17.46	-15.53	-25.26	-13.38	-13.52	-14.09	-8.7
EV/EBIT High	- -	-49.68	-17.33	-11.77	-25.12	-19.09	-32.6	-20.93	-17.03	-15.99	-10.32
EV/EBIT Low	- -	-49.68	-14.83	-8.16	-10.41	-7.49	-20.85	-9.99	-11.12	-12.23	-7.06
Last Price	- -	- -	17.03	17.12	37.19	44.27	35.15	20.65	19.51	19.86	15.73
High Price	- -	- -	18.9	21.9	38.64	44.96	46.57	36.5	25.51	22.99	21.96
Enterprise Value Average	- -	109	1,227	1,187	1,872	2,807	3,372	1,934	1,607	1,461	1,041
Enterprise Value High	- -	109	1,343	1,402	2,693	3,449	4,352	3,027	2,025	1,658	1,235
Enterprise Value Low	- -	109	1,149	972	1,116	1,353	2,783	1,445	1,322	1,268	844

Shares Outstanding	- -	71	71	72	80	92	87	76	70	63	47
Diluted Weighted Avg Shares	71	71	71	71	72	86	90	82	73	64	56
Basic Weighted Avg Shares	71	71	71	71	72	86	90	82	73	64	56
Revenue per Share	19.97	16.63	16.38	16.12	14.82	6.83	8.24	8.11	7.77	7.03	7.5
EBITDA per Share	0.75	0.86	-0.27	-0.81	-0.19	-1.46	-0.94	-1.23	-1.1	-1.18	-1.64
Operating Income per Share	-0.17	-0.03	-1.1	-1.67	-1.48	-2.11	-1.48	-1.77	-1.62	-1.61	-2.12
Basic EPS, GAAP	-0.32	-0.17	1.54	0.39	1.07	20.84	-3.19	-5.25	-4.27	-4.73	-9.08
Basic EPS from Cont Ops	-0.14	-0.2	-0.8	-0.12	1.37	20.53	-3.18	-5.26	-4.17	-4.47	-7.56
Diluted EPS, GAAP	-0.32	-0.17	1.54	0.39	1.07	20.79	-3.19	-5.25	-4.27	-4.73	-9.08
Diluted EPS from Cont Ops	-0.14	-0.2	-0.8	-0.12	1.36	20.49	-3.18	-5.26	-4.17	-4.47	-7.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.35	0.54
Cash Flow per Share	0.16	0.85	-1.28	-0.32	-1.17	-1.33	-1.95	-2.51	-1.2	-1.4	-0.32
Free Cash Flow per Basic Share	-0.7	0.07	-1.87	-0.55	-1.56	-1.59	-2.11	-2.69	-1.33	-1.51	-0.5
Cash & Equivalents per Share	- -	2.73	3.73	4.88	7.39	8.87	0.95	3.46	1.66	2.14	3.22
Book Value per Share	- -	- -	- -	0.64	1.99	22.52	18.23	14.89	12.28	8.81	0.41
Tangible Book Value per Share	- -	11.22	10.42	14.48	19.4	42.94	36.19	32.33	30.5	27.12	16.36

Cannae Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)