Cannae Holdings
CNNE
15.61
+0.07
+0.45%
Cannae Holdings
US · CNNE
#3538 by market cap
15.61
+0.07
+0.45%
Live - 5344 symbols - heartbeat 249s ago
· 2026-10-08 09:59
After-hours
15.54
0.00%
- Market cap
- 677.07M
- P/E (TTM)i
- -4.82
- P/Bi
- 0.71
- EPSi
- -9.08
- Div yieldi
- 3.84%
- 52W posi
- 67%
Reader sentiment
Are you bullish or bearish on CNNE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.40, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.39% YoY
Margins
- Gross margin
- -1.94%
- Operating margin
- -28.23%
- Net margin
- -121.15%
Key ratios & quality
- Enterprise valuei
- 581.27M
- Altman Z-Scorei
- 1.40
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.07B | 585.70M | 742.20M | 662.10M | 570.00M | 452.50M | 423.60M |
| Gross profit | 19.00M | 66.90M | -33.40M | 44.70M | 31.20M | 43.00M | 2.90M | -8.20M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -119.10M | -107.20M | -180.70M | -133.50M | -144.60M | -118.90M | -103.70M | -119.60M |
| Pretax profit | 22.60M | 237.90M | 2.18B | -433.00M | -335.60M | -200.40M | -251.60M | -190.50M |
| Tax | 15.00M | 24.20M | 481.20M | -74.00M | -89.90M | -71.50M | 3.30M | 13.00M |
| Net profit | -10.60M | 46.80M | 1.76B | -286.40M | -429.60M | -324.10M | -310.10M | -524.90M |
| Basic EPS | 0 | 1 | 21 | -3 | -5 | -4 | -5 | -9 |
| Diluted EPS | 0.39 | 1.07 | 20.79 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 103.20M | 110.20M | 106.90M | 103.30M | 96.20M | 102.20M |
| Gross profit | -2.00M | -16.80M | 6.20M | 4.40M | 1.10M | 4.00M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -21.40M | -60.90M | -13.20M | -24.10M | -22.10M | -24.70M |
| Pretax profit | -16.60M | -135.60M | -6.50M | -31.80M | -29.50M | 28.30M |
| Tax | 20.20M | -1.80M | -3.80M | -1.60M | 500.00K | 1.70M |
| Net profit | -115.00M | -240.50M | -70.80M | -98.60M | -35.80M | 28.40M |
| Basic EPS | -2 | -4 | -1 | -2 | -1 | 1 |
| Diluted EPS | -1.81 | -3.93 | -1.25 | -1.93 | -0.70 | 0.86 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 451.70M | 630.90M | 844.20M | 121.60M | 310.60M | 177.30M | 196.90M | 268.30M |
| Cash & ST investments | 347.10M | 533.70M | 759.90M | 85.80M | 282.60M | 121.80M | 137.70M | 182.00M |
| Inventory | 22.30M | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.46B | 2.09B | 4.61B | 3.89B | 3.13B | 2.69B | 2.23B | 1.32B |
| Total current liabilities | 160.00M | 198.70M | 202.00M | 179.50M | 122.70M | 107.50M | 146.50M | 129.70M |
| Short-term debt | 5.90M | 48.50M | 37.50M | 26.10M | 25.10M | 16.40M | 75.50M | 21.70M |
| Long-term debt | 42.20M | 120.10M | 52.20M | 14.10M | 95.10M | 102.50M | 120.00M | 64.50M |
| Total liabilities | 259,800,000.00 | 562,400,000.00 | 828,200,000.00 | 548,500,000.00 | 410,600,000.00 | 377,500,000.00 | 413,600,000.00 | 329,800,000.00 |
| Total equity | 1.20B | 1.53B | 3.79B | 3.34B | 2.71B | 2.31B | 1.82B | 990.90M |
| Retained earnings | 45.80M | 143.60M | 1.93B | 1.64B | 1.21B | 901.30M | 567.10M | 23.30M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 773.50M | 623.50M | 265.10M | 268.30M | 208.70M | 191.10M |
| Cash & ST investments | 126.20M | 66.70M | 233.80M | 182.00M | 135.70M | 70.40M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.10B | 1.79B | 1.51B | 1.32B | 1.24B | 1.26B |
| Total current liabilities | 184.60M | 224.50M | 130.60M | 129.70M | 122.40M | 153.60M |
| Short-term debt | 116.80M | 121.70M | 22.10M | 21.70M | 21.40M | 20.90M |
| Long-term debt | 68.60M | 61.70M | 61.70M | 64.50M | 64.50M | 64.50M |
| Total liabilities | 399,700,000.00 | 429,100,000.00 | 331,600,000.00 | 329,800,000.00 | 317,200,000.00 | 346,500,000.00 |
| Total equity | 1.70B | 1.36B | 1.18B | 990.90M | 922.40M | 911.90M |
| Retained earnings | 446.50M | 200.10M | 123.50M | 23.30M | -27.50M | 3.40M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -22.90M | -84.20M | -113.90M | -176.10M | -205.10M | -87.80M | -90.10M | -18.10M |
| Depreciation & amortization | 61.30M | 93.30M | 55.80M | 49.20M | 44.60M | 38.30M | 27.80M | 27.00M |
| Free cash flow | -38.80M | -112.50M | -136.20M | -189.80M | -219.40M | -97.80M | -97.10M | -28.50M |
| Dividends paid | -- | -- | -- | -- | 0 | 0 | -22.40M | -30.50M |
| Stock buybacks / issuance | -200.00K | 230.30M | -15.20M | -160.40M | -229.50M | -113.40M | -235.00M | -321.30M |
| Ending cash balance | 323.00M | 533.70M | 724.70M | 85.80M | 247.70M | 106.20M | 131.50M | 182.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9.10M | -21.60M | -21.60M | 16.00M | -21.20M | -5.20M |
| Depreciation & amortization | 6.50M | 6.40M | 6.40M | 7.70M | 5.80M | 5.10M |
| Free cash flow | 7.20M | -23.60M | -24.10M | 12.00M | -23.00M | -8.30M |
| Dividends paid | -7.60M | -7.80M | -8.00M | -7.10M | -6.90M | -6.60M |
| Stock buybacks / issuance | 0 | -112.90M | -119.70M | -88.70M | -14.70M | -32.20M |
| Ending cash balance | 126.20M | 66.70M | 233.80M | 182.00M | 135.70M | 70.40M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.53 | 5.92 | 67.81 | -8.07 | -14.14 | -12.43 | -14.64 | -35.88 |
| ROA %i | 1.87 | 4.35 | 53.27 | -6.75 | -12.21 | -10.78 | -12.39 | -28.92 |
| ROIC %i | 2.19 | 5.15 | 59.54 | -7.73 | -12.77 | -11.06 | -12.49 | -30.11 |
| 5-year avg ROE %i | -- | -- | 17.20 | 15.87 | 10.81 | 7.82 | 3.71 | -17.03 |
| EBIT margin %i | 1.93 | 23.90 | 374.07 | -57.02 | -48.83 | -33.19 | -55.76 | -42.16 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.82 | 3.18 | 4.18 | 0.68 | 2.53 | 1.65 | 1.34 | 2.07 |
| Quick ratioi | 2.36 | 2.69 | 3.76 | 0.48 | 2.32 | 1.37 | 1.18 | 1.87 |
| Debt / assetsi | 5.69 | 18.92 | 6.82 | 6.06 | 9.60 | 10.21 | 14.81 | 15.82 |
| LT debt / equityi | 6.86 | 23.33 | 7.33 | 6.29 | 10.11 | 11.09 | 13.86 | 18.29 |
| Interest coveragei | 4.96 | 14.37 | 243.43 | -43.18 | -26.28 | -10.57 | -21.75 | -15.01 |
| Revenue CAGR (3Y) %i | -6.74 | -3.17 | -20.29 | -13.52 | -14.79 | -0.90 | -15.21 | -13.83 |
| Net income CAGR (3Y) %i | -- | -- | 154.16 | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -16.38 | -25.08 | -30.14 | -35.88 | -32.28 | -13.34 |
| ROA %i | -13.93 | -20.52 | -24.54 | -28.92 | -25.92 | -10.25 |
| ROIC %i | -14.06 | -21.20 | -25.36 | -30.11 | -27.03 | -11.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -52.02 | -44.74 | -47.56 | -42.16 | -46.33 | -7.64 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 4.19 | 2.78 | 2.03 | 2.07 | 1.71 | 1.24 |
| Quick ratioi | 0.74 | 0.35 | 1.89 | 1.87 | 1.50 | 0.77 |
| Debt / assetsi | 15.19 | 17.52 | 13.87 | 15.82 | 16.45 | 15.87 |
| LT debt / equityi | 11.73 | 13.84 | 15.54 | 18.29 | 19.03 | 18.67 |
| Interest coveragei | -18.09 | -13.87 | -14.11 | -15.01 | -18.56 | -3.76 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Restaurant Group is the largest reported line at 90.02% of revenue, across 2 reported segments.
- The next-largest line, Corporate and Other, is a distant second at 9.98% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Restaurant Group90.02%
Corporate and Other9.98%
Quote time 2026-10-08 09:59:07 · For reference only, not investment advice and not tailored to your situation.