Cannae Inc. (CNNE)
Cannae Statistics
Share Statistics
Cannae has 62.79M shares outstanding. The number of shares has increased by -13.44% in one year.
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | -13.44% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 81.79% |
| Shares Floating | 55.59M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 927.93K, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 927.93K |
| Short % of Shares Out | 1.48% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.83 |
Valuation Ratios
The PE ratio is -4.2 and the forward PE ratio is -17.47. Cannae's PEG ratio is -0.39.
| PE Ratio | -4.2 |
| Forward PE | -17.47 |
| PS Ratio | 2.83 |
| Forward PS | 2.6 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -14.2 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Cannae Inc. has an Enterprise Value (EV) of 1.59B.
| EV / Earnings | -5.21 |
| EV / Sales | 3.51 |
| EV / EBITDA | -7.07 |
| EV / EBIT | -3.34 |
| EV / FCF | -17.61 |
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 |
| Total Debt / Capitalization | 15.24 |
| Cash Flow / Debt | -0.27 |
| Interest Coverage | -40.94 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on capital (ROIC) is -25.55%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -25.55% |
| 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 | 40.7M |
| Effective Tax Rate | -0.15 |
Stock Price Statistics
The stock price has increased by -17.36% in the last 52 weeks. The beta is 0.86, so Cannae's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 19.28 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 552.54K |
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 | -474.9M |
| Earnings Per Share (EPS) | -4.73 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was -90.1M and capital expenditures 0, giving a free cash flow of -90.1M.
| Operating Cash Flow | -90.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | -90.1M |
| FCF Per Share | -1.4 |
Margins
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 | -19.91% |
Dividends & Yields
CNNE pays an annual dividend of $0.48, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -10.15% |
| Earnings Yield | -25.73% |
| FCF Yield | -7.81% |
Analyst Forecast
The average price target for CNNE is $22.5, which is 22.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 2 |