Cannae Statistics
Share Statistics
Cannae has 62.74M shares outstanding. The number of shares has increased by -14.5% in one year.
| Shares Outstanding | 62.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.85M |
| Failed to Deliver (FTD) Shares | 15.26K |
| FTD / Avg. Volume | 4.1% |
Short Selling Information
The latest short interest is 860.89K, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 860.89K |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is -4.57 and the forward PE ratio is -29.63.
| PE Ratio | -4.57 |
| Forward PE | -29.63 |
| PS Ratio | 2.51 |
| Forward PS | 2.9 |
| PB Ratio | 0.62 |
| P/FCF Ratio | -14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Cannae Inc. has an Enterprise Value (EV) of 1.59B.
| EV / Earnings | -5.06 |
| EV / Sales | 2.78 |
| EV / EBITDA | -10.52 |
| EV / EBIT | -13.35 |
| EV / FCF | -16.23 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.65 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.32 |
| Cash Flow / Debt | -0.84 |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -2.91%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -2.91% |
| Revenue Per Employee | 73.63K |
| Profits Per Employee | -40.49K |
| Employee Count | 7.74K |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -77.00M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 4.26% in the last 52 weeks. The beta is 0.87, so Cannae 's price volatility has been higher than the market average.
| Beta | 0.87 |
| 52-Week Price Change | 4.26% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 372.07K |
Income Statement
In the last 12 months, Cannae had revenue of $570.00M and earned -$313.40M in profits. Earnings per share was $-4.27.
| Revenue | 570.00M |
| Gross Profit | 43.00M |
| Operating Income | -118.90M |
| Net Income | -313.40M |
| EBITDA | -150.90M |
| EBIT | -118.90M |
| Earnings Per Share (EPS) | -4.27 |
Balance Sheet
The company has $106.20M in cash and $261.10M in debt, giving a net cash position of -$154.90M.
| Cash & Cash Equivalents | 106.20M |
| Total Debt | 261.10M |
| Net Cash | -154.90M |
| Retained Earnings | 901.30M |
| Total Assets | 2.29B |
| Working Capital | 130.60M |
Cash Flow
In the last 12 months, operating cash flow was -$87.80M and capital expenditures -$10.00M, giving a free cash flow of -$97.80M.
| Operating Cash Flow | -87.80M |
| Capital Expenditures | -10.00M |
| Free Cash Flow | -97.80M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 7.54%, with operating and profit margins of -20.86% and -54.98%.
| Gross Margin | 7.54% |
| Operating Margin | -20.86% |
| Pretax Margin | -36.33% |
| Profit Margin | -54.98% |
| EBITDA Margin | -26.47% |
| EBIT Margin | -20.86% |
| FCF Margin | -17.16% |
Dividends & Yields
CNNE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -20.76% |
| FCF Yield | -7.58% |
Analyst Forecast
The average price target for CNNE is $27, which is 31.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 31.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |