Cannae Inc. (CNNE)
Cannae Statistics
Share Statistics
Cannae has 62.79M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 62.79M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 81.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 170 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.87M, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is -4.2 and the forward PE ratio is -16.25. Cannae's PEG ratio is -0.39.
| PE Ratio | -4.2 |
| Forward PE | -16.25 |
| PS Ratio | 2.83 |
| Forward PS | 2.5 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -14.2 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cannae.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | -1.47 |
| Debt / FCF | -3.66 |
| Interest Coverage | -40.94 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -15.42% |
Stock Price Statistics
The stock price has increased by -9.83% in the last 52 weeks. The beta is 0.9, so Cannae's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | -9.83% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 19.22 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 669,414 |
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 | -252.3M |
| 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 | n/a |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CNNE is $22.5, which is 26.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.5 |
| Price Target Difference | 26.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 2 |