Cannae Financial Statements From 2010 to 2026

CNNE Stock  USD 14.47  0.06  0.42%   
Cannae Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cannae Holdings' valuation are provided below:
Gross Profit
-12.5 M
Profit Margin
(1.08)
Market Capitalization
754.8 M
Enterprise Value Revenue
1.6922
Revenue
430.2 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 2026 to make sure the company is sustainable down the road. As of February 2, 2026, Market Cap is expected to decline to about 3 B

Cannae Holdings Total Revenue

805.43 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 46.9 M, Total Revenue of 805.4 M or Gross Profit of 2.5 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.014 or PTB Ratio of 1.18. Cannae financial statements analysis is a perfect complement when working with Cannae Holdings Valuation or Volatility modules.
  
Build AI portfolio with Cannae Stock
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

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding72.1 M58 M112.7 M
Slightly volatile
Total Assets2.7 B2.6 B2.2 B
Slightly volatile
Short and Long Term Debt Total254.3 M380.1 M232.1 M
Slightly volatile
Other Current Liabilities48 M31.4 M41.7 M
Slightly volatile
Total Current Liabilities134.9 M131.8 M161.8 M
Slightly volatile
Total Stockholder Equity2.1 B2.1 B1.7 B
Slightly volatile
Other Liabilities14.2 M14.9 M70.3 M
Very volatile
Net Tangible Assets1.9 BB1.6 B
Slightly volatile
Property Plant And Equipment Net198.2 M178 M234.7 M
Very volatile
Current Deferred Revenue18.4 M14.6 M22.3 M
Slightly volatile
Accounts Payable26.6 M14.9 M59.6 M
Slightly volatile
Cash225.2 M118.3 M266.7 M
Pretty Stable
Non Current Assets Total2.3 B2.3 B1.8 B
Slightly volatile
Non Currrent Assets Other288 M205.6 M202.4 M
Pretty Stable
Other Assets0.860.934.2 M
Very volatile
Long Term Debt82 M138 M84.1 M
Very volatile
Cash And Short Term Investments241 M123.9 M290 M
Pretty Stable
Net Receivables19.3 M32.1 M27.7 M
Slightly volatile
Good Will79.4 M48.1 M121.3 M
Slightly volatile
Short Term Investments5.3 M5.6 M25.1 M
Slightly volatile
Long Term Debt Total79.4 M138.1 M96.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B2.2 B
Slightly volatile
Non Current Liabilities Total321.8 M307.2 M283.6 M
Slightly volatile
Other Current Assets33.1 M21.1 M46.4 M
Slightly volatile
Total Liabilities507.3 M475.6 M450.6 M
Pretty Stable
Long Term Investments1.4 B1.7 BB
Slightly volatile
Short and Long Term Debt34.1 M54.9 M89.1 M
Slightly volatile
Total Current Assets299.8 M177.2 M362.3 M
Slightly volatile
Short Term Debt91.2 M86.8 M35.3 M
Slightly volatile
Intangible Assets12.9 M13.6 M105.2 M
Slightly volatile
Property Plant Equipment154.4 M78.8 M181 M
Slightly volatile
Capital Lease Obligations159.9 M171.9 M107.1 M
Slightly volatile
Property Plant And Equipment Gross332.4 M395.4 M285.8 M
Slightly volatile
Non Current Liabilities Other94.5 M48.1 M64.9 M
Very volatile
Total Permanent Equity960 M1.1 B1.2 B
Slightly volatile
Retained Earnings Total Equity1.1 B1.4 B685.5 M
Slightly volatile
Capital Surpluse1.7 B2.2 B1.5 B
Slightly volatile
Additional Paid In Capital904.2 MB1.1 B
Slightly volatile
Deferred Long Term Liabilities131.6 M165.4 M93.9 M
Slightly volatile
Net Invested Capital2.5 B2.3 B1.9 B
Slightly volatile

Cannae Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization46.9 M25 M57.1 M
Slightly volatile
Total Revenue805.4 M407.2 MB
Slightly volatile
Other Operating Expenses886 M500.6 M1.1 B
Slightly volatile
Cost Of Revenue752.6 M404.6 M976.2 M
Slightly volatile
Total Operating Expenses133.4 M95.9 M162.8 M
Slightly volatile
Selling General Administrative150.5 M204.1 M120.2 M
Slightly volatile
Interest Income10.5 M5.3 MM
Pretty Stable
Selling And Marketing Expenses20 M11.1 M27 M
Slightly volatile
Reconciled Depreciation41 M25 M51.9 M
Slightly volatile
Non Recurring13.8 MM18.1 M
Slightly volatile

Cannae Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.9 M21.9 M9.4 M
Pretty Stable
Depreciation23.8 M25 M75.9 M
Slightly volatile
End Period Cash Flow285.9 M151.2 M203 M
Slightly volatile
Begin Period Cash Flow116 M122.1 M243.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.942.542.4663
Pretty Stable
Dividend Yield0.0140.01580.0172
Slightly volatile
PTB Ratio1.180.81.1516
Slightly volatile
Days Sales Outstanding27.2125.9211.7786
Slightly volatile
Book Value Per Share20.6325.3722.2878
Slightly volatile
Stock Based Compensation To Revenue0.03970.03780.0117
Slightly volatile
Capex To Depreciation0.520.290.5009
Slightly volatile
PB Ratio1.180.81.1516
Slightly volatile
EV To Sales1.992.942.0104
Slightly volatile
Inventory Turnover39.855.3954.2924
Pretty Stable
Days Of Inventory On Hand8.336.826.8411
Pretty Stable
Payables Turnover36.7531.1526.5961
Slightly volatile
Sales General And Administrative To Revenue0.280.270.164
Slightly volatile
Research And Ddevelopement To Revenue0.01760.01980.0216
Slightly volatile
Capex To Revenue0.03310.01780.0356
Slightly volatile
Cash Per Share4.392.464.0433
Pretty Stable
Days Payables Outstanding15.4215.520.7727
Slightly volatile
Intangibles To Total Assets0.03360.03530.1414
Slightly volatile
Current Ratio2.411.552.2357
Pretty Stable
Tangible Book Value Per Share18.5724.4119.0724
Slightly volatile
Receivables Turnover10.8411.4171.3182
Pretty Stable
Shareholders Equity Per Share20.1725.6721.4664
Slightly volatile
Debt To Equity0.140.210.1613
Slightly volatile
Capex Per Share0.120.10870.4968
Slightly volatile
Revenue Per Share13.388.0811.0112
Very volatile
Interest Debt Per Share2.584.783.1872
Slightly volatile
Debt To Assets0.07970.130.1108
Slightly volatile
Graham Number13612970.3504
Slightly volatile
Operating Cycle27.2125.9215.9841
Pretty Stable
Price Book Value Ratio1.180.81.1516
Slightly volatile
Days Of Payables Outstanding15.4215.520.7727
Slightly volatile
Effective Tax Rate0.00140.00150.5873
Slightly volatile
Company Equity Multiplier1.451.41.4032
Slightly volatile
Long Term Debt To Capitalization0.05950.07050.0889
Slightly volatile
Total Debt To Capitalization0.130.180.1373
Slightly volatile
Debt Equity Ratio0.140.210.1613
Slightly volatile
Quick Ratio2.341.552.1506
Pretty Stable
Cash Ratio1.791.031.6293
Pretty Stable
Days Of Inventory Outstanding8.336.826.8411
Pretty Stable
Days Of Sales Outstanding27.2125.9211.7786
Slightly volatile
Price To Book Ratio1.180.81.1516
Slightly volatile
Fixed Asset Turnover4.262.634.5098
Slightly volatile
Debt Ratio0.07970.130.1108
Slightly volatile
Price Sales Ratio1.942.542.4663
Pretty Stable
Asset Turnover0.220.230.5932
Slightly volatile
Price Fair Value1.180.81.1516
Slightly volatile

Cannae Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB4.4 B3.6 B
Very volatile
Enterprise Value1.8 BB2.5 B
Slightly volatile

Cannae Fundamental Market Drivers

Forward Price Earnings74.0741
Cash And Short Term Investments137.7 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 Revenue14.6 M18.4 M
Total Revenue407.2 M805.4 M
Cost Of Revenue404.6 M752.6 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.27  0.28 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 8.08  13.38 
Ebit Per Revenue(0.26)(0.28)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Multi-Sector Holdings sector continue expanding? Could Cannae diversify its offerings? Factors like these will boost the valuation of Cannae Holdings. Projected growth potential of Cannae fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cannae Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.67)
Dividend Share
0.51
Earnings Share
(6.51)
Revenue Per Share
7.164
Quarterly Revenue Growth
(0.06)
Understanding Cannae Holdings requires distinguishing between market price and book value, where the latter reflects Cannae's accounting equity. The concept of intrinsic value—what Cannae Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cannae Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Cannae Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cannae Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cannae Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.