Cannae Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cannae Holdings
CNNE Stock  USD 21.12  0.35  1.69%   
Cannae Holdings financial statements provide useful quarterly and yearly information to potential Cannae Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cannae Holdings financial statements helps investors assess Cannae Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cannae Holdings' valuation are summarized below:
Gross Profit
31.2 M
Profit Margin
(0.70)
Market Capitalization
1.3 B
Enterprise Value Revenue
3.2164
Revenue
461.9 M
There are over one hundred nineteen available fundamental signals for Cannae Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Cannae Holdings' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 3 B

Cannae Holdings Total Revenue

845.75 Million

Check Cannae Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cannae Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.8 M, Total Revenue of 845.7 M or Gross Profit of 59.8 M, as well as many indicators such as Price To Sales Ratio of 1.91, Dividend Yield of 0.0 or PTB Ratio of 1.23. Cannae financial statements analysis is a perfect complement when working with Cannae Holdings Valuation or Volatility modules.
  
Check out the analysis of Cannae Holdings Correlation against competitors.
For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.

Cannae Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding73.9 M73.4 M119.7 M
Slightly volatile
Total Assets2.7 B2.7 B2.2 B
Slightly volatile
Total Current Liabilities140.2 M107.5 M180.1 M
Slightly volatile
Total Stockholder Equity2.2 B2.3 B1.6 B
Slightly volatile
Other Liabilities14.2 M14.9 M78 M
Pretty Stable
Net Tangible Assets1.9 B3 B1.5 B
Slightly volatile
Property Plant And Equipment Net279.3 M202.2 M248.6 M
Slightly volatile
Accounts Payable25.6 M27 M118.1 M
Slightly volatile
Cash100.9 M106.2 M179.7 M
Slightly volatile
Non Current Assets Total2.3 B2.5 B1.8 B
Slightly volatile
Other Assets0.951.068.8 M
Slightly volatile
Long Term Debt76.4 M102.5 M77.7 M
Pretty Stable
Cash And Short Term Investments115.7 M121.8 M288.6 M
Very volatile
Net Receivables21.3 M33.6 M31.8 M
Slightly volatile
Good Will83.4 M48.1 M130.4 M
Slightly volatile
Short Term Investments14.8 M15.6 M111.7 M
Slightly volatile
Long Term Debt Total79.4 M138.1 M93.5 M
Pretty Stable
Non Current Liabilities Total318.4 M270 M261.6 M
Slightly volatile
Other Current Assets54.7 M55.5 M66 M
Very volatile
Other Stockholder Equity1.5 B1.4 B1.2 B
Slightly volatile
Total Liabilities515.3 M377.5 M459.1 M
Pretty Stable
Long Term Investments1.3 B2 B961.3 M
Slightly volatile
Short and Long Term Debt2.4 M2.5 M91.2 M
Slightly volatile
Total Current Assets315.1 M177.3 M384.7 M
Very volatile
Short Term Debt15.6 M16.4 M102.7 M
Slightly volatile
Intangible Assets16 M16.8 M117.5 M
Slightly volatile
Property Plant Equipment154.4 M78.8 M193.4 M
Slightly volatile
Short and Long Term Debt Total210 M261.1 M169.7 M
Slightly volatile
Current Deferred Revenue19.1 M16.9 M23.9 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.7 B2.2 B
Slightly volatile
Capital Lease Obligations159.3 M169.2 M99.9 M
Slightly volatile
Property Plant And Equipment Gross326.7 M343.8 M274.2 M
Slightly volatile
Non Current Liabilities Other94.5 M48.1 M67.9 M
Very volatile
Total Permanent Equity960 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.1 B1.4 B615 M
Slightly volatile
Capital Surpluse1.7 B2.2 B1.4 B
Slightly volatile
Additional Paid In Capital904.2 M1 B1.1 B
Slightly volatile
Deferred Long Term Liabilities131.6 M165.4 M87.2 M
Slightly volatile
Net Invested Capital2.6 B2.4 B1.8 B
Slightly volatile

Cannae Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.8 M38.3 M62 M
Slightly volatile
Total Revenue845.7 M570 M1.1 B
Slightly volatile
Other Operating Expenses925.5 M688.9 M1.2 B
Slightly volatile
Cost Of Revenue785.9 M493.9 M1 B
Slightly volatile
Total Operating Expenses139.6 M195 M173.1 M
Pretty Stable
Selling General Administrative152.1 M177.5 M111.8 M
Slightly volatile
Interest Income11.1 M11.3 M9.6 M
Slightly volatile
Reconciled Depreciation43.6 M41.5 M55.5 M
Slightly volatile
Non Recurring13.8 M7 M19.5 M
Slightly volatile
Selling And Marketing Expenses15.4 M17.5 M25.4 M
Slightly volatile

Cannae Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M3.5 M6.7 M
Slightly volatile
Depreciation53.3 M38.3 M84.5 M
Slightly volatile
End Period Cash Flow100.9 M106.2 M198.9 M
Slightly volatile
Begin Period Cash Flow340.4 M247.7 M276.2 M
Slightly volatile
Dividends Paid8.8 M9.3 M11.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.51232.4353
Pretty Stable
PTB Ratio1.230.61611.2087
Slightly volatile
Days Sales Outstanding9.386.288.042
Slightly volatile
Book Value Per Share20.4231.460521.675
Slightly volatile
Stock Based Compensation To Revenue0.00410.00610.0056
Pretty Stable
Capex To Depreciation0.250.26110.5136
Slightly volatile
PB Ratio1.230.61611.2087
Slightly volatile
EV To Sales1.92.78411.8426
Slightly volatile
Payables Turnover17.3818.292624.8869
Slightly volatile
Sales General And Administrative To Revenue0.140.270.1384
Slightly volatile
Research And Ddevelopement To Revenue0.01760.01980.0215
Slightly volatile
Capex To Revenue0.03470.01750.0383
Slightly volatile
Cash Per Share1.581.65944.1259
Pretty Stable
Days Payables Outstanding15.6419.953421.7088
Slightly volatile
Intangibles To Total Assets0.02480.02610.1552
Slightly volatile
Current Ratio2.521.64932.3482
Very volatile
Tangible Book Value Per Share18.2230.504118.1565
Slightly volatile
Receivables Turnover36.2660.1948.1607
Slightly volatile
Graham Number34.955.158131.8005
Slightly volatile
Shareholders Equity Per Share19.8731.668920.6961
Slightly volatile
Debt To Equity0.08670.04520.1235
Slightly volatile
Capex Per Share0.130.13620.5484
Slightly volatile
Revenue Per Share13.887.765711.5056
Very volatile
Interest Debt Per Share1.741.67442.0349
Slightly volatile
Debt To Assets0.06090.03910.0826
Slightly volatile
Price Book Value Ratio1.230.61611.2087
Slightly volatile
Days Of Payables Outstanding15.6419.953421.7088
Slightly volatile
Company Equity Multiplier1.461.15581.4167
Slightly volatile
Long Term Debt To Capitalization0.05850.04220.0919
Slightly volatile
Total Debt To Capitalization0.07730.04320.1055
Slightly volatile
Debt Equity Ratio0.08670.04520.1235
Slightly volatile
Quick Ratio1.781.64932.2166
Very volatile
Cash Ratio1.370.98791.69
Very volatile
Days Of Sales Outstanding9.386.288.042
Slightly volatile
Price To Book Ratio1.230.61611.2087
Slightly volatile
Fixed Asset Turnover4.442.8194.7953
Slightly volatile
Debt Ratio0.06090.03910.0826
Slightly volatile
Price Sales Ratio1.912.51232.4353
Pretty Stable
Asset Turnover0.20.21220.6421
Slightly volatile
Price Fair Value1.230.61611.2087
Slightly volatile

Cannae Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B4.4 B3.6 B
Very volatile
Enterprise Value1.8 B3 B2.4 B
Slightly volatile

Cannae Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments121.8 M

Cannae Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cannae Holdings Financial Statements

Cannae Holdings stakeholders use historical fundamental indicators, such as Cannae Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Cannae Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Cannae Holdings' assets and liabilities are reflected in the revenues and expenses on Cannae Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Cannae Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue16.9 M19.1 M
Total Revenue570 M845.7 M
Cost Of Revenue493.9 M785.9 M
Sales General And Administrative To Revenue 0.27  0.14 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 7.77  13.88 
Ebit Per Revenue(0.21)(0.22)

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When determining whether Cannae Holdings is a strong investment it is important to analyze Cannae Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cannae Holdings' future performance. For an informed investment choice regarding Cannae Stock, refer to the following important reports:
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Check out the analysis of Cannae Holdings Correlation against competitors.
For information on how to trade Cannae Stock refer to our How to Trade Cannae Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cannae Holdings. If investors know Cannae will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cannae Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.24
Earnings Share
(4.90)
Revenue Per Share
6.962
Quarterly Revenue Growth
(0.21)
The market value of Cannae Holdings is measured differently than its book value, which is the value of Cannae that is recorded on the company's balance sheet. Investors also form their own opinion of Cannae Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cannae Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cannae Holdings' market value can be influenced by many factors that don't directly affect Cannae Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Cannae Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cannae Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cannae Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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