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Friday 6 November 2026
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Cannae Holdings, Inc.
CNNE Consumer Cyclical Restaurants
Cannae Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $423.6 million, down 6.39% from fiscal 2024.
- Revenue
- −7.26%
- EPS
- +121.9%
- Free cash flow
- +64.8%
- Total debt
- +4.54%
Quarter to June 2026, against a year earlier
17.73
0.10
−0.56%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 4 | 3 | 4 | 4 | 2 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08 | 28.17 | 42.80 | 9.98 | 11.15 |
Altman Z-Score |
1.79 | 2.29 | 2.84 | 3.14 | 4.12 | 3.49 | 3.53 | 3.56 | 2.85 | — |
P/S ratio |
2.10 | 2.83 | 2.54 | 2.54 | 4.27 | 6.48 | 2.51 | 1.06 | 1.02 | 1.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 |
Altman Z″-Score (non-manufacturers) |
3.29 | 5.27 | 7.39 | 8.29 | 7.44 | 6.80 | 4.06 | 5.59 | 3.72 | — |
Beneish M-Score |
(3.30) | (2.75) | 10.58 | (3.74) | (2.61) | 0.39 | (2.55) | (2.61) | (1.98) | — |
P/Operating CF |
55.55 | (106.58) | (43.53) | (91.77) | (91.80) | 49.27 | (59.54) | 47.06 | 57.84 | (58.75) |
Dividend Safety Score |
28 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.91 | 0.70 | 0.63 | 0.62 | 0.95 | 1.00 | 1.76 | 1.02 | 1.04 | 0.24 |
Price to Tangible BV |
0.97 | 0.73 | 0.65 | 0.64 | 0.97 | 1.03 | 1.92 | 1.18 | 1.63 | 0.81 |
EV/Sales |
1.82 | 2.79 | 2.51 | 2.25 | 4.17 | 5.27 | 2.12 | 0.80 | 0.81 | 0.31 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
EV/Operating CF |
(42.61) | (14.00) | (16.29) | (7.27) | (17.58) | (27.10) | (26.98) | (39.91) | (10.44) | 1.22 |
EV/FCF |
(8.23) | (8.02) | (9.09) | (5.38) | (12.57) | (15.53) | (16.68) | (26.12) | (6.94) | 1.72 |
Quick Ratio |
1.87 | 1.18 | 1.37 | 2.32 | 0.58 | 3.85 | 2.77 | 2.36 | 1.20 | 1.37 |
Current Ratio |
2.07 | 1.34 | 1.65 | 2.53 | 0.68 | 4.18 | 3.18 | 2.82 | 1.40 | 1.71 |
Net Debt/EBITDA |
1.27 | 0.23 | 0.24 | 1.88 | 0.85 | 5.33 | 17.02 | 3.61 | 12.92 | (1.65) |
Debt/Assets |
4.88% | 5.38% | 3.82% | 3.04% | 0.36% | 1.13% | 5.74% | 2.89% | 0.85% | 6.33% |
Debt/Equity |
0.07 | 0.07 | 0.04 | 0.04 | 0.00 | 0.01 | 0.08 | 0.04 | 0.01 | 0.09 |
Asset Turnover |
0.24 | 0.18 | 0.20 | 0.19 | 0.17 | 0.17 | 0.60 | 0.78 | 0.78 | 1.60 |
Operating CF/Net income |
0.04 | 0.30 | 0.28 | 0.48 | 0.61 | (0.06) | (1.09) | (0.83) | (0.83) | (4.86) |
Capex/Depreciation |
(0.32) | (0.01) | (0.07) | (0.11) | (0.07) | (0.72) | (0.38) | (0.18) | (0.69) | (0.88) |
Interest Coverage |
(10.05) | (8.94) | (6.64) | (11.76) | (13.62) | (20.94) | (6.61) | (31.02) | (11.07) | (0.42) |
| (36.58%) | (14.77%) | (12.48%) | (14.14%) | (8.05%) | 67.21% | 5.66% | 2.35% | 10.06% | (0.40%) | |
| (28.92%) | (12.39%) | (10.78%) | (12.21%) | (6.75%) | 53.27% | 4.35% | 1.87% | 7.35% | (1.68%) | |
ROIC |
(8.56%) | (3.61%) | (3.25%) | (3.58%) | (2.55%) | (3.83%) | (6.58%) | (10.18%) | (5.37%) | (0.15%) |
Return on Tangible Assets |
(273.56%) | (271.48%) | (243.89%) | (155.45%) | (672.13%) | 226.68% | 13.00% | 5.91% | 34.09% | (3.56%) |
Average Days of Receivables |
52.22 | 28.80 | 16.65 | 1.05 | 8.85 | 11.22 | 5.46 | 9.67 | 11.30 | 7.65 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.42% | 17.33% | 9.14% | 8.99% | 10.79% | 16.19% | 8.44% | 11.96% | 8.27% | 5.80% |
Intangible Assets out of Total Assets |
0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.12 | 0.28 | 0.15 |
Share Based Compensation of Revenue |
4.41% | 4.20% | 0.61% | 0.23% | 0.32% | 0.72% | 0.43% | 1.90% | 0.04% | 0.10% |
Graham Net Nets |
(0.08) | (0.17) | (0.14) | (0.06) | (0.13) | 0.00 | 0.03 | 0.16 | 0.01 | (2.29) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.56 | 25.09 | 12.31 | 24.99 | 0.00 |
Earnings Yield |
(56.71%) | (23.77%) | (21.37%) | (24.25%) | (9.13%) | 48.16% | 3.55% | 2.34% | 10.02% | 8.97% |
Free Cash Flow Yield |
(10.54%) | (12.29%) | (10.86%) | (16.50%) | (7.78%) | (5.24%) | (5.07%) | (2.87%) | (11.39%) | 16.68% |
Revenue per Share |
7.50 | 7.03 | 7.77 | 8.11 | 8.24 | 6.83 | 14.82 | 16.12 | 16.38 | 16.69 |
Operating CF per Share |
(0.32) | (1.40) | (1.20) | (2.51) | (1.95) | (1.33) | (1.17) | (0.32) | (1.28) | 0.85 |
Capex per Share |
(0.15) | 0.00 | (0.04) | (0.06) | (0.04) | (0.47) | (0.49) | (0.15) | (0.57) | (0.78) |
Free Cash Flow per Share |
(0.47) | (1.40) | (1.23) | (2.58) | (1.99) | (1.80) | (1.65) | (0.48) | (1.85) | 0.07 |
Cash per Share |
3.22 | 2.14 | 1.66 | 3.46 | 0.95 | 8.87 | 7.39 | 4.88 | 3.73 | 2.74 |
Shareholders Equity per Share |
17.54 | 28.19 | 31.46 | 33.27 | 37.08 | 44.17 | 21.19 | 16.85 | 16.33 | 14.30 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.54 | 28.19 | 31.46 | 33.27 | 37.08 | 44.17 | 21.19 | 16.85 | 16.33 | 14.30 |
Free Cash Flow |
(26.80) | (90.30) | (90.50) | (210.20) | (179.40) | (154.10) | (119.40) | (33.90) | (130.80) | 5.10 |
Working Capital |
138.60 | 50.40 | 69.80 | 187.90 | (57.90) | 642.20 | 432.20 | 291.70 | 100.40 | 113.10 |
Capital Expenditures |
(8.70) | (0.20) | (2.70) | (5.10) | (3.30) | (40.20) | (35.20) | (11.00) | (40.10) | (55.20) |
Net Current Asset Value |
(61.50) | (216.70) | (200.20) | (100.00) | (426.90) | 16.00 | 68.50 | 191.90 | 16.10 | (190.90) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.07 | 0.03 | 0.01 | 0.03 | 0.05 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.45 | 0.65 | 0.51 | 0.49 | 0.38 | 0.57 | 0.35 | 0.27 | 0.27 |
Cash ROIC |
(2.17%) | (4.36%) | (3.57%) | (6.80%) | (5.21%) | (3.35%) | (5.47%) | (2.13%) | (9.15%) | 0.39% |
Accounts Receivable Turnover |
8.80 | 14.67 | 40.86 | 66.54 | 41.23 | 34.45 | 46.12 | 34.67 | 38.23 | 4.01 |
Accounts Payable Turnover |
4.88 | 5.76 | 6.20 | 6.19 | 6.21 | 5.84 | 10.03 | 10.10 | 10.31 | 1.43 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.67 | 38.13 | 36.98 | 36.52 |
Average Days of Payables |
93.70 | 53.88 | 57.03 | 50.46 | 62.43 | 64.88 | 34.55 | 35.20 | 37.09 | 33.94 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.21 | 10.94 | 8.86 |
Average Receivables |
48.15 | 30.85 | 13.95 | 9.95 | 18.00 | 17.00 | 23.20 | 33.10 | 30.25 | 293.85 |
Average Payables |
73.35 | 64.50 | 76.60 | 92.30 | 99.40 | 89.80 | 91.00 | 98.15 | 96.10 | 687.25 |
Average Inventory |
— | — | — | — | — | — | 19.15 | 26.00 | 26.80 | 26.95 |
Average Assets |
1,774.80 | 2,457.80 | 2,906.10 | 3,507.55 | 4,251.50 | 3,352.80 | 1,775.85 | 1,473.35 | 1,480.25 | 736.65 |
Average Common Equity |
1,403.10 | 2,062.25 | 2,512.05 | 3,028.00 | 3,563.15 | 2,657.50 | 1,364.75 | 1,176.40 | 1,081.45 | 3,111.90 |
Columns are period end dates · fundamentals updated 26 Oct 2026