Cannae Statistics
Share Statistics
Cannae has 62.82M
shares outstanding. The number of shares has increased by 0.04%
in one year.
| Shares Outstanding | 62.82M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 81.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.92M, so 3.06% of the outstanding
shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -4.2 and the forward
PE ratio is -16.9.
Cannae's PEG ratio is
-0.39.
| PE Ratio | -4.2 |
| Forward PE | -16.9 |
| PS Ratio | 2.83 |
| Forward PS | 2.6 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -13.17 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cannae.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -1.47 |
| Debt / FCF | -3.4 |
| Interest Coverage | -40.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $61,842.29 |
| Profits Per Employee | $-41,629.08 |
| Employee Count | 7,317 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400K |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by -9.26% in the
last 52 weeks. The beta is 1.03, so Cannae's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -9.26% |
| 50-Day Moving Average | 17.7 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 675,365 |
Income Statement
In the last 12 months, Cannae had revenue of 452.5M
and earned -304.6M
in profits. Earnings per share was -4.73.
| Revenue | 452.5M |
| Gross Profit | 81.3M |
| Operating Income | -474.9M |
| Net Income | -304.6M |
| EBITDA | -224.5M |
| EBIT | -252.3M |
| Earnings Per Share (EPS) | -4.73 |
Full Income StatementBalance Sheet
The company has 131.5M in cash and 330.1M in
debt, giving a net cash position of -198.6M.
| Cash & Cash Equivalents | 131.5M |
| Total Debt | 330.1M |
| Net Cash | -198.6M |
| Retained Earnings | 567.1M |
| Total Assets | 2.23B |
| Working Capital | 50.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -90.1M
and capital expenditures 0, giving a free cash flow of -97.1M.
| Operating Cash Flow | -90.1M |
| Capital Expenditures | n/a |
| Free Cash Flow | -97.1M |
| FCF Per Share | -1.51 |
Full Cash Flow StatementMargins
Gross margin is 17.97%, with operating and profit margins of -104.95% and -67.31%.
| Gross Margin | 17.97% |
| Operating Margin | -104.95% |
| Pretax Margin | -58.32% |
| Profit Margin | -67.31% |
| EBITDA Margin | -49.61% |
| EBIT Margin | -104.95% |
| FCF Margin | -21.46% |
