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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 5 | 4 |
+8 more TTM periods Free account |
| (13.75%) | (33.01%) | (36.73%) | (30.62%) | ||
| (10.25%) | (25.92%) | (29.01%) | (24.54%) | ||
ROIC |
(8.02%) | (8.83%) | (8.68%) | (7.27%) | |
Return on Tangible Assets |
(194.51%) | (330.50%) | (291.92%) | (249.89%) | |
Average Days of Receivables |
42.16 | 42.14 | 42.05 | 10.86 | |
Free Cash Flow per Share |
(1.00) | (1.28) | (0.47) | (0.97) | |
Free Cash Flow |
(43.40) | (58.70) | (26.80) | (53.10) | |
Capital Expenditures |
(11.40) | (10.30) | (8.70) | (7.00) | |
| Other line items | |||||
Cash ROIC |
(4.15%) | (5.23%) | (2.19%) | (3.59%) | |
Accounts Receivable Turnover |
14.07 | 14.22 | 10.03 | 22.46 | |
Accounts Payable Turnover |
3.90 | 5.01 | 4.88 | 4.75 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
92.68 | 89.98 | 93.70 | 97.52 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.08) | (0.03) | 0.07 | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.63% | 16.99% | 17.42% | 18.69% | |
Share Based Compensation of Revenue |
1.96% | 4.13% | 4.41% | 4.77% | |
Interest Coverage |
(14.00) | (11.57) | (10.05) | (8.10) | |
Operating CF/Net income |
0.21 | 0.11 | 0.04 | 0.10 | |
Depreciation/Fixed assets |
0.59 | 0.59 | 0.55 | 0.52 | |
Capex/Depreciation |
(0.46) | (0.39) | (0.32) | (0.26) | |
Revenue per Share |
9.39 | 9.08 | 7.50 | 7.86 | |
Operating CF per Share |
(0.74) | (1.05) | (0.32) | (0.84) | |
Capex per Share |
(0.26) | (0.22) | (0.15) | (0.13) | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 26 Oct 2026