Cannae Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cannae Holdings
CNNE Stock  USD 19.06  0.11  0.57%   
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
14 M
Profit Margin
(0.70)
Market Capitalization
1.2 B
Enterprise Value Revenue
2.9515
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 2025 to make sure the company is sustainable down the road. As of January 18, 2025, 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 57.4 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 M66.1 M116.3 M
Slightly volatile
Total Assets2.7 B3.1 B2.2 B
Slightly volatile
Total Current Liabilities140.2 M96.8 M174.9 M
Slightly volatile
Total Stockholder Equity2.2 B2.7 B1.7 B
Slightly volatile
Other Liabilities14.2 M14.9 M73.9 M
Very volatile
Net Tangible Assets1.9 B3 B1.5 B
Slightly volatile
Property Plant And Equipment Net279.3 M232.5 M247.6 M
Pretty Stable
Accounts Payable23.1 M24.3 M112.1 M
Slightly volatile
Cash116 M122.1 M177 M
Slightly volatile
Non Current Assets Total2.3 B2.9 B1.8 B
Slightly volatile
Other Assets0.860.964.5 M
Slightly volatile
Long Term Debt76.4 M117.9 M80.2 M
Very volatile
Cash And Short Term Investments104.1 M109.6 M276.7 M
Pretty Stable
Net Receivables20.7 M23.4 M30.7 M
Slightly volatile
Good Will83.4 M48.1 M125.6 M
Slightly volatile
Short Term Investments13.3 M14 M105.5 M
Slightly volatile
Long Term Debt Total79.4 M138.1 M95.2 M
Slightly volatile
Non Current Liabilities Total318.4 M310.5 M264.6 M
Slightly volatile
Other Current Assets52.3 M26.6 M61.7 M
Slightly volatile
Other Stockholder Equity1.5 B1.7 B1.3 B
Slightly volatile
Total Liabilities515.3 M434.1 M457.5 M
Pretty Stable
Long Term Investments1.3 B2.3 B1 B
Slightly volatile
Short and Long Term Debt2.1 M2.2 M85.6 M
Slightly volatile
Total Current Assets315.1 M159.6 M370.6 M
Pretty Stable
Short Term Debt14 M14.8 M97.1 M
Slightly volatile
Intangible Assets14.4 M15.1 M111 M
Slightly volatile
Property Plant Equipment154.4 M78.8 M186.8 M
Slightly volatile
Short and Long Term Debt Total210 M300.3 M177.9 M
Slightly volatile
Current Deferred Revenue19.1 M15.2 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B3.1 B2.2 B
Slightly volatile
Capital Lease Obligations159.3 M194.6 M105.8 M
Slightly volatile
Property Plant And Equipment Gross326.7 M395.4 M281.8 M
Slightly volatile
Non Current Liabilities Other94.5 M48.1 M66.3 M
Very volatile
Total Permanent Equity960 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.1 B1.4 B652.5 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 M90.7 M
Slightly volatile
Net Invested Capital2.6 B2.8 B1.9 B
Slightly volatile

Cannae Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.8 M34.5 M60.3 M
Slightly volatile
Total Revenue845.7 M513 M1.1 B
Slightly volatile
Other Operating Expenses925.5 M620 M1.2 B
Slightly volatile
Cost Of Revenue788.3 M474.3 M1 B
Slightly volatile
Total Operating Expenses137.2 M145.7 M169.1 M
Slightly volatile
Selling General Administrative152.1 M204.1 M117.6 M
Slightly volatile
Interest Income11.1 M13 M9.8 M
Slightly volatile
Reconciled Depreciation43.6 M37.4 M54.3 M
Slightly volatile
Non Recurring13.8 M7 M18.8 M
Slightly volatile
Selling And Marketing Expenses15.4 M15.8 M24.8 M
Slightly volatile

Cannae Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.2 M3.1 M6.5 M
Slightly volatile
Depreciation53.3 M34.5 M81.3 M
Slightly volatile
End Period Cash Flow116 M122.1 M195.1 M
Slightly volatile
Begin Period Cash Flow340.4 M284.9 M276.7 M
Slightly volatile
Dividends Paid8.8 M9.3 M11.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.912.262.4244
Pretty Stable
PTB Ratio1.230.711.1775
Slightly volatile
Days Sales Outstanding7.9114.9811.1302
Slightly volatile
Book Value Per Share20.4228.3122.0897
Slightly volatile
Stock Based Compensation To Revenue0.00410.00550.0056
Pretty Stable
Capex To Depreciation0.540.30.5184
Slightly volatile
PB Ratio1.230.711.1775
Slightly volatile
EV To Sales1.92.511.8843
Slightly volatile
Payables Turnover37.5222.4526.07
Slightly volatile
Sales General And Administrative To Revenue0.140.270.1482
Slightly volatile
Research And Ddevelopement To Revenue0.01760.01980.0216
Slightly volatile
Capex To Revenue0.03470.02020.0372
Slightly volatile
Cash Per Share1.811.914.0018
Slightly volatile
Days Payables Outstanding15.4921.5121.6087
Slightly volatile
Intangibles To Total Assets0.02850.030.1476
Slightly volatile
Current Ratio2.521.92.3201
Very volatile
Tangible Book Value Per Share18.2227.4518.7373
Slightly volatile
Receivables Turnover45.5725.2136.488
Slightly volatile
Graham Number34.949.6432.9154
Slightly volatile
Shareholders Equity Per Share19.8728.521.1839
Slightly volatile
Debt To Equity0.120.130.1432
Slightly volatile
Capex Per Share0.150.160.5254
Slightly volatile
Revenue Per Share13.888.9311.3446
Very volatile
Interest Debt Per Share2.083.422.7176
Very volatile
Debt To Assets0.08860.110.1001
Slightly volatile
Price Book Value Ratio1.230.711.1775
Slightly volatile
Days Of Payables Outstanding15.4921.5121.6087
Slightly volatile
Company Equity Multiplier1.461.331.4113
Slightly volatile
Long Term Debt To Capitalization0.05850.04860.0892
Slightly volatile
Total Debt To Capitalization0.110.120.1235
Slightly volatile
Debt Equity Ratio0.120.130.1432
Slightly volatile
Quick Ratio1.781.482.1706
Pretty Stable
Cash Ratio1.370.891.64
Pretty Stable
Days Of Sales Outstanding7.9114.9811.1302
Slightly volatile
Price To Book Ratio1.230.711.1775
Slightly volatile
Fixed Asset Turnover4.443.244.6981
Slightly volatile
Debt Ratio0.08860.110.1001
Slightly volatile
Price Sales Ratio1.912.262.4244
Pretty Stable
Asset Turnover0.230.240.6188
Slightly volatile
Price Fair Value1.230.711.1775
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 B2.5 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 Revenue15.2 M19.1 M
Total Revenue513 M845.7 M
Cost Of Revenue474.3 M788.3 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 8.93  13.88 
Ebit Per Revenue(0.24)(0.25)

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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:
How To Invest In Cannae
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Is Cannae Stock a good investment?
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What is Cannae Holdings' Net Worth?
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Largest Multi-Sector Holdings Companies
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Largest Financial Services Companies
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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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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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