Cannae Statistics
Share Statistics
Cannae has 62.82M
shares outstanding. The number of shares has increased by 0.13%
in one year.
| 62.82M |
| 0.13% |
| 0.04% |
| 84.58% |
| 55.64M |
| 1,106 |
| 0.15% |
Short Selling Information
The latest short interest is 2.54M, so 4.04% of the outstanding
shares have been sold short.
| 2.54M |
| 4.04% |
| 4.47% |
| 3.79 |
Valuation Ratios
The PE ratio is -4.2 and the forward
PE ratio is -16.71.
Cannae's PEG ratio is
-0.39.
| -4.2 |
| -16.71 |
| 2.83 |
| 2.9 |
| 0.7 |
| -13.17 |
| -0.39 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cannae.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.18.
| 1.34 |
| 1.34 |
| 0.18 |
| -1.47 |
| -3.4 |
| -40.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $61.84K |
| $-41.63K |
| 7,317 |
| 0.2 |
| n/a |
Taxes
| -400K |
| 0.15% |
Stock Price Statistics
The stock price has increased by 10.43% in the
last 52 weeks. The beta is 1.06, so Cannae's
price volatility has been higher than the market average.
| 1.06 |
| 10.43% |
| 20.57 |
| 19.45 |
| 36.34 |
| 755,409 |
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.
| 452.5M |
| 81.3M |
| -474.9M |
| -304.6M |
| -224.5M |
| -252.3M |
| -4.73 |
Full Income Statement Balance Sheet
The company has 131.5M in cash and 330.1M in
debt, giving a net cash position of -198.6M.
| 131.5M |
| 330.1M |
| -198.6M |
| 567.1M |
| 2.1B |
| 588.9M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -90.1M
and capital expenditures -7M, giving a free cash flow of -97.1M.
| -90.1M |
| -7M |
| -97.1M |
| -1.51 |
Full Cash Flow Statement Margins
Gross margin is 17.97%, with operating and profit margins of -104.95% and -67.31%.
| 17.97% |
| -104.95% |
| -58.32% |
| -67.31% |
| -49.61% |
| -104.95% |
| -21.46% |