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Cannae Holdings, Inc.

Cannae Holdings, Inc.

CNNE
Cannae Holdings, Inc.US flagNew York Stock Exchange
15.83
USD
-0.01
- -
695.58MMarket Cap

Total Valuation

Cannae Holdings, Inc. carries a market capitalization of 695.58M, placing it among publicly traded companies globally. Its enterprise value stands at 708.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap695.58M
Enterprise Value708.08M

Share Statistics

Cannae Holdings, Inc. currently has 43.37M shares outstanding.

Shares Outstanding43.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 0.65.

PE RatioN/A
PS Ratio1.69
PB Ratio0.65
P/TBV Ratio0.68
P/FCF Ratio-33.62
P/OCF Ratio-21.63

Enterprise Valuation

EV / Sales1.73
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cannae Holdings, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.90, indicating elevated leverage, while an interest coverage ratio of -7.12 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.77
Debt / Equity21.90
Debt / EBITDA-3.38
Interest Coverage-7.12

Financial Efficiency

Return on Equity (ROE)-13.34
Return on Assets (ROA)-10.25
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cannae Holdings, Inc. has paid -3.20M in income taxes, reflecting an effective tax rate of 6.01.

Income Tax-3.20M
Effective Tax Rate6.01

Stock Price Statistics

Cannae Holdings, Inc.'s stock has declined approximately -15.16613% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 14.25.

Beta (5Y)N/A
52-Week Price Change-15.16613%
50-Day Moving Average14.97
200-Day Moving Average14.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cannae Holdings, Inc. generated 408.60M in revenue and converted that into -156.00M in net income, yielding earnings per share of -3.46. EBITDA reached -59.10M, while operating income came in at -84.10M.

Revenue408.60M
Gross Profit15.70M
Operating Income-84.10M
Pretax Income-39.50M
Net Income-156.00M
EBITDA-59.10M
EBIT-84.10M
Earnings Per Share (EPS)-3.46

Balance Sheet

Cannae Holdings, Inc. holds 70.40M in cash and equivalents against 199.70M in total debt, resulting in a net debt position of -500,000.00. Total book value stands at 957.60M, with working capital of 37.50M providing operational flexibility.

Cash & Cash Equivalents70.40M
Total Debt199.70M
Net Debt-500,000.00
Equity (Book Value)957.60M
Book Value Per Share22.08
Working Capital37.50M

Cash Flow

Cannae Holdings, Inc. produced -32.00M in operating cash flow over the past twelve months. After subtracting -11.40M in capital expenditures, free cash flow totaled -43.40M - equivalent to -0.90 per share.

Operating Cash Flow-32.00M
Capital Expenditures-11.40M
Free Cash Flow-43.40M
FCF Per Share-0.90

Margins

Cannae Holdings, Inc. operates with a gross margin of 3.84, reflecting its pricing power and cost economics. The operating margin of -20.58 and net profit margin of -38.18 provide insight into operational efficiency.

Gross Margin3.84
Operating Margin-20.58
Pretax Margin-9.67
Profit Margin-38.18
EBITDA Margin-14.46

Dividends & Yields

The company's payout ratio of -15.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio-15.29
Shareholder Yield61.22
FCF Yield-2.97

Scores

Cannae Holdings, Inc. posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23