Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Cannae Holdings, Inc. Common Stock (CNNE)
Retail-eating & Drinking Places
https://www.cannaeholdings.com
Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Restaurant Group, Dun & Bradstreet, Sightline, Paysafe, Alight, Corporate and Other Affiliate Elimination.
C/O CANNAE HOLDINGS, INC., 1701 VILLAGE CENTER CIRCLE
LAS VEGAS, NV
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/20/2017
Market Cap
1,200,740,244
Shares Outstanding
70,710,000
Weighted SO
70,711,974
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
0.8820
Last Div
0.4800
Range
15.93-22.99
Chg
0.0300
Avg Vol
464001
Mkt Cap
1200740244
Exch
NYSE
Country
US
Phone
702 323 7330
DCF Diff
36.7920
DCF
-17.7570
Div Yield
0.0063
P/S
2.4425
EV Multiple
-5.6531
P/FV
0.6264
Div Yield %
0.6270
P/E
-2.5847
PEG
0.0617
Payout
-0.0163
Current Ratio
1.0141
Quick Ratio
1.0141
Cash Ratio
0.4602
DSO
22.9424
DIO
0.0000
Op Cycle
22.9424
DPO
60.0935
CCC
-37.1511
Gross Margin
0.1302
Op Margin
-0.2852
Pretax Margin
-0.7952
Net Margin
-0.9369
Eff Tax Rate
0.0931
ROA
-0.2071
ROE
-0.2071
ROCE
-0.0660
NI/EBT
1.1783
EBT/EBIT
2.7882
EBIT/Rev
-0.2852
Debt Ratio
0.0415
D/E
0.0486
LT Debt/Cap
0.0393
Total Debt/Cap
0.0463
Int Coverage
-13.8812
CF/Debt
-0.5439
Equity Multi
1.1701
Rec Turnover
15.9094
Pay Turnover
6.0739
Inv Turnover
0.0000
FA Turnover
2.4086
Asset Turnover
0.2210
OCF/Share
-0.8071
FCF/Share
-0.9389
Cash/Share
0.8778
OCF/Sales
-0.1021
FCF/OCF
1.1633
CF Coverage
-0.5439
ST Coverage
-3.4384
CapEx Coverage
-6.1220
Div&CapEx Cov
-3.1975
P/BV
0.6264
P/B
0.6264
P/S
2.4425
P/E
-2.5847
P/FCF
-20.5606
P/OCF
-23.7153
P/CF
-23.7153
PEG
0.0617
P/S
2.4425
EV Multiple
-5.6531
P/FV
0.6264
DPS
0.1200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 09/16/2024 | 07/30/2024 | 09/16/2024 | 09/30/2024 |
0.12 | 06/14/2024 | 05/09/2024 | 06/14/2024 | 06/28/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 317.20M | ▼ 278.50M | ▼ 170.40M | ▲ 181.90M | ▼ 155.70M | ▼ 119.30M | ▼ 110.70M |
Cost Of Revenue | 291.20M | ▼ 262.30M | ▼ 174.30M | ▲ 176.40M | ▼ 147.00M | ▼ 102.50M | ▼ 97.50M |
Gross Profit | 26.00M | ▼ 16.20M | ▼ -3.90M | ▲ 5.50M | ▲ 8.70M | ▲ 16.80M | ▼ 13.20M |
Gross Profit Ratio | 0.08 | ▼ 0.06 | ▼ -0.02 | ▲ 0.03 | ▲ 0.06 | ▲ 0.14 | ▼ 0.12 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 24.10M | ▼ 0.00 | 0.00 | ▲ 41.80M | ▼ 17.30M | ▲ 24.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 15.70M | ▲ 16.00M | ▲ 17.00M | ▲ 17.50M | ▼ 0.00 |
Selling General And Administrative Expenses | -24.10M | ▲ 0.00 | ▲ 15.70M | ▲ 57.80M | ▼ 34.30M | ▲ 41.50M | ▲ 53.80M |
Other Expenses | 89.00M | ▲ 188.10M | ▼ 57.10M | ▼ -86.10M | ▲ 29.40M | ▲ 409.40M | ▼ -8.60M |
Operating Expenses | 47.70M | ▲ 69.40M | ▼ 57.10M | ▼ 42.00M | ▼ 29.40M | ▲ 41.50M | ▲ 53.80M |
Cost And Expenses | 338.90M | ▼ 331.70M | ▼ 231.40M | ▼ 218.40M | ▼ 176.40M | ▼ 144.00M | ▲ 151.30M |
Interest Income | 1.80M | ▲ 1.90M | ▲ 2.00M | ▼ 1.00M | ▲ 2.40M | ▲ 4.70M | ▼ 2.10M |
Interest Expense | 1.10M | ▲ 3.40M | ▼ 2.60M | ▲ 2.90M | ▲ 3.70M | 3.70M | ▼ 2.60M |
Depreciation And Amortization | 16.00M | ▲ 26.10M | ▼ 16.20M | ▼ 12.80M | ▼ 11.60M | ▼ 8.40M | ▼ 6.70M |
Ebitda | -3.90M | ▼ -40.40M | ▼ -1.73B | ▲ -109.00M | ▲ 89.40M | ▼ -21.30M | ▼ -33.90M |
Ebitda Ratio | -0.01 | ▼ -0.15 | ▼ -10.13 | ▲ -0.60 | ▲ 0.57 | ▼ -0.18 | ▼ -0.31 |
Operating Income | -48.40M | ▼ -63.60M | ▲ -61.10M | ▲ -36.50M | ▲ 84.30M | ▼ -24.70M | ▼ -40.60M |
Operating Income Ratio | -0.15 | ▼ -0.23 | ▼ -0.36 | ▲ -0.20 | ▲ 0.54 | ▼ -0.21 | ▼ -0.37 |
Total Other Income Expenses Net | 62.30M | ▲ 177.70M | ▲ 679.30M | ▼ -86.10M | ▲ -3.70M | ▲ 38.00M | ▼ -9.10M |
Income Before Tax | 41.30M | ▲ 123.00M | ▲ 617.70M | ▼ -124.50M | ▲ 80.60M | ▼ 13.30M | ▼ -49.70M |
Income Before Tax Ratio | 0.13 | ▲ 0.44 | ▲ 3.63 | ▼ -0.68 | ▲ 0.52 | ▼ 0.11 | ▼ -0.45 |
Income Tax Expense | 16.90M | ▼ 8.00M | ▲ 145.60M | ▼ -26.60M | ▲ 21.50M | ▼ -15.60M | ▲ 53.40M |
Net Income | 47.00M | ▼ 24.50M | ▲ 531.30M | ▼ -109.30M | ▲ 59.10M | ▼ -58.40M | ▼ -89.90M |
Net Income Ratio | 0.15 | ▼ 0.09 | ▲ 3.12 | ▼ -0.60 | ▲ 0.38 | ▼ -0.49 | ▼ -0.81 |
Eps | 0.66 | ▼ 0.33 | ▲ 5.82 | ▼ -1.23 | ▲ 0.76 | ▼ -0.83 | ▼ -1.27 |
Eps Diluted | 0.66 | ▼ 0.33 | ▲ 5.82 | ▼ -1.23 | ▲ 0.76 | ▼ -0.83 | ▼ -1.27 |
Weighted Average Shs Out | 71.60M | ▲ 73.70M | ▲ 91.30M | ▼ 88.80M | ▼ 77.50M | ▼ 70.10M | ▲ 70.80M |
Weighted Average Shs Out Dil | 71.70M | ▲ 74.00M | ▲ 91.30M | ▼ 88.90M | ▼ 77.50M | ▼ 70.10M | ▲ 70.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 323.00M | ▲ 533.70M | ▲ 724.70M | ▼ 85.80M | ▲ 247.70M | ▼ 106.20M | ▲ 238.30M |
Short Term Investments | 31.40M | ▼ 500.00K | ▲ 35.20M | 35.20M | ▼ 34.90M | ▼ 15.60M | ▲ 45.80M |
Cash And Short Term Investments | 323.00M | ▲ 533.70M | ▲ 759.90M | ▼ 85.80M | ▲ 282.60M | ▼ 121.80M | ▲ 284.10M |
Net Receivables | 49.80M | ▼ 16.00M | ▲ 18.30M | ▼ 17.70M | ▼ 1.90M | ▲ 33.60M | ▼ 30.50M |
Inventory | 22.30M | ▼ 16.30M | ▼ -18.30M | ▲ -10.10M | ▲ 0.00 | 0.00 | 0.00 |
Other Current Assets | 132.70M | ▼ 97.20M | ▼ 84.30M | ▼ 35.80M | ▼ 26.10M | ▼ 21.90M | ▼ 21.00M |
Total Current Assets | 455.70M | ▲ 630.90M | ▲ 844.20M | ▼ 121.60M | ▲ 310.60M | ▼ 177.30M | ▲ 335.60M |
Property Plant Equipment Net | 176.40M | ▲ 355.50M | ▼ 348.10M | ▼ 272.60M | ▼ 243.50M | ▼ 202.20M | ▼ 198.50M |
Goodwill | 164.90M | ▼ 66.10M | ▼ 53.40M | 53.40M | 53.40M | 53.40M | 53.40M |
Intangible Assets | 175.80M | ▼ 63.10M | ▼ 51.80M | ▼ 26.90M | ▼ 23.50M | ▼ 16.80M | ▼ 16.30M |
Goodwill And Intangible Assets | 340.70M | ▼ 129.20M | ▼ 105.20M | ▼ 80.30M | ▼ 76.90M | ▼ 70.20M | ▼ 69.70M |
Long Term Investments | 397.20M | ▲ 836.50M | ▲ 3.32B | ▲ 3.42B | ▼ 2.47B | ▼ 2.01B | ▼ 1.83B |
Tax Assets | 16.90M | ▲ 54.50M | ▼ -1.86B | -1.86B | ▲ 22.70M | ▲ 82.00M | ▼ 29.00M |
Other Non Current Assets | 73.30M | ▲ 85.60M | ▲ 1.86B | 1.86B | ▼ 0.00 | ▲ 145.30M | ▲ 146.00M |
Total Non Current Assets | 1.00B | ▲ 1.46B | ▲ 3.77B | ▼ 3.77B | ▼ 2.81B | ▼ 2.51B | ▼ 2.27B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.46B | ▲ 2.09B | ▲ 4.61B | ▼ 3.89B | ▼ 3.13B | ▼ 2.69B | ▼ 2.61B |
Account Payables | 154.40M | ▲ 191.70M | ▼ 25.70M | ▼ 22.70M | ▲ 79.00M | ▼ 74.20M | ▼ 70.10M |
Short Term Debt | 5.90M | ▲ 7.00M | ▲ 37.50M | ▼ 26.10M | ▼ 25.10M | ▼ 16.40M | ▼ 15.80M |
Tax Payables | 24.20M | ▲ 49.30M | ▲ 57.30M | ▼ 32.60M | ▼ 9.80M | ▼ 5.20M | ▼ 0.00 |
Deferred Revenue | 31.50M | ▼ 26.40M | ▼ 23.90M | ▼ 23.10M | ▼ 18.60M | ▼ 16.90M | ▼ 15.30M |
Other Current Liabilities | -31.50M | ▲ -26.40M | ▲ 114.90M | ▼ 107.60M | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Current Liabilities | 160.30M | ▲ 198.70M | ▲ 202.00M | ▼ 179.50M | ▼ 122.70M | ▼ 107.50M | ▼ 101.20M |
Long Term Debt | 42.20M | ▲ 120.10M | ▲ 277.20M | ▼ 209.70M | ▲ 246.10M | ▼ 102.50M | ▼ 77.40M |
Deferred Revenue Non Current | 200.00K | ▼ 0.00 | ▼ -225.00M | ▲ 0.00 | ▼ -22.70M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | -200.00K | ▲ 0.00 | ▲ 325.30M | ▼ 143.80M | ▼ 22.70M | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 57.70M | ▲ 243.60M | ▲ 248.70M | ▼ 15.50M | ▲ 41.80M | ▲ 167.50M | ▼ 166.10M |
Total Non Current Liabilities | 99.90M | ▲ 363.70M | ▲ 626.20M | ▼ 369.00M | ▼ 287.90M | ▼ 270.00M | ▼ 243.50M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 20.90M | ▲ 268.70M | ▼ 251.20M | ▼ 219.40M | ▼ 173.80M | ▼ 142.20M | ▼ 139.70M |
Total Liabilities | 260.20M | ▲ 562.40M | ▲ 828.20M | ▼ 548.50M | ▼ 410.60M | ▼ 377.50M | ▼ 344.70M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | 46.10M | ▲ 143.60M | ▲ 1.93B | ▼ 1.64B | ▼ 1.21B | ▼ 901.30M | ▼ 804.60M |
Accumulated Other Comprehensive Income Loss | -67.20M | ▲ -45.90M | ▲ -4.90M | ▼ -7.20M | ▼ -18.10M | ▼ -19.90M | ▲ -16.50M |
Other Total Stockholders Equity | 1.15B | ▲ 1.39B | ▲ 1.85B | ▼ 1.70B | ▼ 1.52B | ▼ 1.44B | ▲ 1.49B |
Total Stockholders Equity | 1.12B | ▲ 1.49B | ▲ 3.78B | ▼ 3.34B | ▼ 2.72B | ▼ 2.32B | ▼ 2.28B |
Total Equity | 1.20B | ▲ 1.53B | ▲ 3.79B | ▼ 3.34B | ▼ 2.71B | ▼ 2.31B | ▼ 2.27B |
Total Liabilities And Stockholders Equity | 1.46B | ▲ 2.09B | ▲ 4.61B | ▼ 3.89B | ▼ 3.13B | ▼ 2.69B | ▼ 2.61B |
Minority Interest | 75.10M | ▼ 41.30M | ▼ 5.60M | ▲ 5.80M | ▼ -3.90M | ▼ -15.30M | ▼ -17.20M |
Total Liabilities And Total Equity | 1.46B | ▲ 2.09B | ▲ 4.61B | ▼ 3.89B | ▼ 3.13B | ▼ 2.69B | ▼ 2.61B |
Total Investments | 428.60M | ▲ 837.00M | ▲ 1.49B | ▲ 3.42B | ▼ 2.51B | ▼ 2.03B | ▼ 1.88B |
Total Debt | 48.10M | ▲ 127.10M | ▲ 314.70M | ▼ 235.80M | ▲ 271.20M | ▼ 261.10M | ▼ 232.90M |
Net Debt | -274.90M | ▼ -406.60M | ▼ -410.00M | ▲ 150.00M | ▼ 23.50M | ▲ 154.90M | ▼ -5.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.20M | ▼ 6.20M | ▲ 527.60M | ▼ -111.80M | ▲ 29.20M | ▼ -58.40M | ▼ -89.90M |
Depreciation And Amortization | 14.40M | ▲ 26.10M | ▼ 16.20M | ▼ 12.60M | ▼ 11.60M | ▼ 8.40M | ▼ 6.70M |
Deferred Income Tax | 54.60M | ▲ 161.50M | ▼ 96.80M | ▼ 32.20M | ▼ 0.00 | ▼ -75.30M | ▲ 0.00 |
Stock Based Compensation | 800.00K | ▲ 1.30M | ▼ 900.00K | ▼ 400.00K | ▲ 500.00K | ▲ 1.00M | ▲ 3.40M |
Change In Working Capital | 42.60M | ▼ -38.80M | ▲ 133.70M | ▼ -52.10M | ▲ 12.60M | ▼ -50.10M | ▲ 47.30M |
Accounts Receivables | -8.90M | ▲ 3.00M | ▼ -7.80M | ▲ -4.50M | ▼ -11.30M | ▲ -3.00M | ▲ 0.00 |
Inventory | 20.10M | ▼ -31.40M | ▲ 36.10M | ▼ 4.60M | ▼ 0.00 | ▲ 3.00M | ▼ 0.00 |
Accounts Payables | 13.70M | ▲ 22.00M | ▼ 8.60M | ▲ 10.40M | ▼ 5.80M | ▼ -16.50M | ▲ -4.60M |
Other Working Capital | 17.70M | ▼ -32.40M | ▲ 96.80M | ▼ -62.60M | ▲ 18.10M | ▼ -33.60M | ▲ 47.30M |
Other Non Cash Items | -111.70M | ▼ -201.40M | ▼ -698.20M | ▲ 84.20M | ▼ -72.20M | ▲ 181.90M | ▼ 17.60M |
Net Cash Provided By Operating Activities | 25.90M | ▼ -45.10M | ▲ 77.00M | ▼ -34.50M | ▲ -18.30M | ▲ 7.50M | ▼ -31.70M |
Investments In Property Plant And Equipment | -5.60M | ▼ -9.30M | ▲ -4.00M | ▼ -6.00M | ▲ -4.10M | ▲ -3.00M | ▲ -1.30M |
Acquisitions Net | 54.50M | ▼ 16.50M | ▼ -2.60M | ▲ 33.70M | ▼ -18.60M | ▲ 7.30M | ▼ 1.00M |
Purchases Of Investments | -4.60M | ▼ -15.00M | ▲ -700.00K | ▼ -10.00M | ▼ -30.10M | ▲ -11.30M | ▼ -121.90M |
Sales Maturities Of Investments | 160.30M | ▲ 270.00M | ▼ 208.90M | ▼ 87.10M | ▼ -117.50M | ▲ 52.90M | ▲ 312.40M |
Other Investing Activities | 1.20M | ▲ 3.50M | ▲ 48.10M | ▲ 60.50M | ▲ 129.20M | ▼ 89.70M | ▲ 147.20M |
Net Cash Used For Investing Activities | 205.80M | ▲ 265.70M | ▼ 249.70M | ▼ 165.30M | ▼ -41.10M | ▲ 45.90M | ▲ 190.20M |
Debt Repayment | -123.80M | ▲ -3.30M | ▲ -89.00K | ▼ -215.10M | ▲ -214.30M | ▲ -2.50M | ▼ -25.80M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.80M | ▲ -800.00K | ▼ -63.90M | ▲ -49.80M | ▲ -7.10M | ▲ -600.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 157.30M | ▲ 161.70M | ▼ -7.01M | ▼ -215.30M | ▲ 200.10M | ▼ 4.30M | ▼ -600.00K |
Net Cash Used Provided By Financing Activities | 33.50M | ▲ 159.90M | ▼ -7.90M | ▼ -279.20M | ▲ -64.00M | ▲ -5.30M | ▼ -26.40M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.10M | ▲ 0.00 |
Net Change In Cash | 265.20M | ▲ 380.50M | ▼ 318.80M | ▼ -148.40M | ▲ -123.40M | ▲ 48.10M | ▲ 132.10M |
Cash At End Of Period | 323.00M | ▲ 533.70M | ▲ 724.70M | ▼ 85.80M | ▲ 247.70M | ▼ 106.20M | ▲ 238.30M |
Cash At Beginning Of Period | 57.80M | ▲ 153.20M | ▲ 405.90M | ▼ 234.20M | ▲ 371.10M | ▼ 58.10M | ▲ 106.20M |
Operating Cash Flow | 25.90M | ▼ -45.10M | ▲ 77.00M | ▼ -34.50M | ▲ -18.30M | ▲ 7.50M | ▼ -31.70M |
Capital Expenditure | -5.60M | ▼ -9.30M | ▲ -4.00M | ▼ -6.00M | ▲ -4.10M | ▲ -3.00M | ▲ -1.30M |
Free Cash Flow | 20.30M | ▼ -54.40M | ▲ 73.00M | ▼ -40.50M | ▲ -22.40M | ▲ 4.50M | ▼ -33.00M |
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