Introductory Note The following describes the business of Cannae Holdings, Inc. and its subsidiaries. Except where otherwise noted, all references to "we," "us," "our," "Cannae," "Cannae Holdings" or the "Company," are to Cannae Holdings, Inc. and its subsidiaries, taken together. Description of Business We primarily acquire interests in operating companies and are engaged in actively managing and operating a core group of those companies, which we are committed to supporting for the long term. From time to time, we also seek to take meaningful equity ownership stakes where we have the ability to control or significantly influence quality companies, and we bring the strength of our operational expertise to each of our subsidiaries. We are a long-term owner that secures control and governance rights of other companies primarily to engage in their lines of business, and we have no preset time constraints dictating when we sell or dispose of our businesses.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 424M | 424M | 453M | 500M | 483M | 453M |
| Net Income | -513M | -513M | -305M | -313M | -428M | -287M |
| EPS | $-9.08 | $-9.08 | $-4.73 | $-4.27 | $-5.25 | $-3.19 |
| Free Cash Flow | -29M | -29M | -97M | -98M | -219M | -190M |
| ROIC | -8.9% | -8.0% | -15.6% | -12.0% | -13.9% | -8.0% |
| Gross Margin | 15.5% | 15.5% | 18.0% | 5.0% | -18.2% | 94.1% |
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.11 | 0.10 | 0.06 |
| Dividends/Share | $0.54 | $0.54 | $0.35 | $0.00 | $0.00 | - |
| Operating Income | -120M | -120M | -104M | -119M | -145M | -134M |
| Operating Margin | -28.2% | -28.2% | -22.9% | -23.8% | -29.9% | -29.5% |
| ROE | -50.1% | -35.9% | -16.6% | -12.4% | -14.1% | -8.1% |
| Shares Outstanding | 57M | 57M | 64M | 73M | 82M | 90M |
Cannae Holdings, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 22.9%. Total shareholder yield (dividends + buybacks) is 48.4%. At current prices, the estimated annualized return to fair value is +44.2%.
Cannae Holdings, Inc. (CNNE) has a 5-year average return on invested capital (ROIC) of -11.5%. This is below average and may indicate limited pricing power.
Cannae Holdings, Inc. (CNNE) has a market capitalization of $723M. It is classified as a small-cap stock.
Yes, Cannae Holdings, Inc. (CNNE) pays a dividend with a trailing twelve-month yield of 4.22%. The company also returns capital through share buybacks, with a buyback yield of 44.23%.
Cannae Holdings, Inc. (CNNE) operates in the Retail-Eating & Drinking Places industry, within the Consumer Cyclical sector.
Cannae Holdings, Inc. (CNNE) reported annual revenue of $424 million in its most recent fiscal year, based on SEC EDGAR filings.
Cannae Holdings, Inc. (CNNE) has a net profit margin of -121.2%. The company is currently unprofitable.
Cannae Holdings, Inc. (CNNE) generated $-29 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Cannae Holdings, Inc. (CNNE) has a debt-to-equity ratio of 0.21. This indicates a conservatively financed balance sheet.
Cannae Holdings, Inc. (CNNE) reported earnings per share (EPS) of $-9.08 in its most recent fiscal year.
Cannae Holdings, Inc. (CNNE) has a return on equity (ROE) of -35.9%. A negative ROE may indicate losses or negative equity.
Cannae Holdings, Inc. (CNNE) has a 5-year average gross margin of 22.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 11 years of financial data for Cannae Holdings, Inc. (CNNE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cannae Holdings, Inc. (CNNE) has a book value per share of $18.11, based on its most recent annual SEC filing.