Cannae Holdings Inc

Company Profile

Cannae Holdings Inc had its IPO on 2017-11-20 under the ticker symbol CNNE.

The company operates in the Consumer Cyclical sector and Restaurants industry. Cannae Holdings Inc has a staff strength of 11,988 employees.

Stock update

Shares of Cannae Holdings Inc opened at $19.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.84 - $20.16, and closed at $19.94.

This is a +0.35% increase from the previous day's closing price.

A total volume of 350,411 shares were traded at the close of the day’s session.

In the last one week, shares of Cannae Holdings Inc have slipped by -0.25%.

Cannae Holdings Inc's Key Ratios

Cannae Holdings Inc has a market cap of $1.55 billion, indicating a price to book ratio of 0.6113 and a price to sales ratio of 2.4246.

In the last 12-months Cannae Holdings Inc’s revenue was $649 million with a gross profit of $31.20 million and an EBITDA of $-69600000. The EBITDA ratio measures Cannae Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cannae Holdings Inc’s operating margin was -14.13% while its return on assets stood at -1.73% with a return of equity of -6.5%.

In Q1, Cannae Holdings Inc’s quarterly earnings growth was a negative -67% while revenue growth was a negative 7.8%.

Cannae Holdings Inc’s PE and PEG Ratio

Forward PE

74.0741

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.53 per share while it has a forward price to earnings multiple of 74.0741 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cannae Holdings Inc’s profitability.

Cannae Holdings Inc stock is trading at a EV to sales ratio of 2.2952 and a EV to EBITDA ratio of -3.2667. Its price to sales ratio in the trailing 12-months stood at 2.4246.

Cannae Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$3.13 billion

Total Liabilities

$123.80 million

Operating Cash Flow

$-44400000.00

Capital Expenditure

$2.50 million

Dividend Payout Ratio

0%

Cannae Holdings Inc ended 2024 with $3.13 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.13 billion while shareholder equity stood at $2.73 billion.

Cannae Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $123.80 million in other current liabilities, in common stock, $1.21 billion in retained earnings and $53.40 million in goodwill. Its cash balance stood at $184.80 million and cash and short-term investments were $289.80 million. The company’s total short-term debt was $23,300,000 while long-term debt stood at $100.40 million.

Cannae Holdings Inc’s total current assets stands at $313.20 million while long-term investments were $2.11 billion and short-term investments were $105.00 million. Its net receivables were $0 compared to accounts payable of $77.20 million and inventory worth $0.

In 2024, Cannae Holdings Inc's operating cash flow was $-44400000.00 while its capital expenditure stood at $2.50 million.

Comparatively, Cannae Holdings Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.94

52-Week High

$25.74

52-Week Low

$17.115

Analyst Target Price

$33.06

Cannae Holdings Inc stock is currently trading at $19.94 per share. It touched a 52-week high of $25.74 and a 52-week low of $25.74. Analysts tracking the stock have a 12-month average target price of $33.06.

Its 50-day moving average was $19.88 and 200-day moving average was $20.58 The short ratio stood at 4.48 indicating a short percent outstanding of 0%.

Around 723.4% of the company’s stock are held by insiders while 8649.1% are held by institutions.