Cannae Holdings, Inc. CNNE

15.74 0.21 1.35% as of 25 Sep
Market cap
$673.6M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
2.33 2.10 1.25 1.53
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(46.37) 55.55 (24.62) (120.46)
P/B ratio
0.85 0.91 0.57 0.69
Price to Tangible BV
0.90 0.97 0.61 0.71
EV/Sales
1.93 1.82 1.08 1.52
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(17.99) (42.61) (9.31) (19.39)
EV/FCF
(6.91) (8.23) (3.59) (5.63)
Quick Ratio
1.89 1.78 1.50 0.77
Current Ratio
2.03 1.98 1.71 1.24
Net Debt/EBITDA
25.31 7.16 4.37 0.11
Debt/Assets
4.07% 4.93% 5.20% 5.13%
Debt/Equity
0.05 0.07 0.07 0.07
Asset Turnover
0.23 0.24 0.25 0.27
Operating CF/Net income
0.32 (0.17) 0.66 (0.14)
Capex/Depreciation
(0.39) (0.52) (0.31) (0.61)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
11.32% 10.94% 11.64% 12.62%
Intangible Assets out of Total Assets
0.04 0.05 0.05 0.03
Share Based Compensation of Revenue
1.78% 1.84% 2.29% 1.96%
Graham Net Nets
(0.07) (0.08) (0.21) (0.25)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(42.22%) (56.71%) (68.69%) (20.97%)
Free Cash Flow Yield
(11.98%) (10.54%) (24.07%) (17.61%)
Revenue per Share
1.95 1.83 2.10 2.35
Operating CF per Share
(0.39) 0.28 (0.46) (0.12)
Capex per Share
(0.05) (0.07) (0.04) (0.07)
Free Cash Flow per Share
(0.44) 0.21 (0.50) (0.19)
Cash per Share
4.27 3.22 2.96 1.62
Shareholders Equity per Share
21.62 17.33 20.10 20.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.62 17.33 20.10 20.96
Free Cash Flow
(24.10) 12.00 (23.00) (8.30)
Working Capital
134.50 126.80 86.30 37.50
Capital Expenditures
(2.50) (4.00) (1.80) (3.10)
Net Current Asset Value
(66.50) (73.30) (108.50) (155.40)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.04 0.02 0.03
Net Profit Margin
(63.99%) (90.03%) (33.37%) 36.69%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
19.15 42.25 29.30 29.05
Average Payables
76.30 73.35 70.00 88.55
Average Assets
1,900.25 1,768.90 1,668.00 1,522.10
Average Common Equity
1,522.75 1,397.20 1,309.55 1,134.30

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Columns are period end dates