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Cannae Holdings, Inc.(CNNE)Earnings, Financials & Key Ratios
CNNE•NYSE
Price updated Jun 19, 2026
AboutCannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.Show more
- Revenue$424M-6.4%
- EBITDA-$100M-32.1%
- Net Income-$513M-68.5%
- EPS (Diluted)-9.08-92.0%
- Gross Margin12.68%+1878.0%
- EBITDA Margin-23.68%-41.2%
- Operating Margin-28.23%-23.2%
- Net Margin-121.15%-80.0%
- ROE-36.58%-147.6%
CNNE Key Insights
Cannae Holdings, Inc. (CNNE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 3.9%
- ✓Share count reduced 12.3% through buybacks
- ✓Trading at only 0.8x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 6.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CNNE Price & Volume
Cannae Holdings, Inc. (CNNE) stock price & volume — 10-year historical chart
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CNNE Growth Metrics
Cannae Holdings, Inc. (CNNE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.36%
5 Years-6.27%
3 Years-13.83%
TTM-6.38%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-31.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-48.48%
Return on Capital
10 Years-5.44%
5 Years-4.72%
3 Years-5.34%
Last Year-7.31%
CNNE Recent Earnings
Cannae Holdings, Inc. (CNNE) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.61-52.5%
$0.40
Rev
$96M-3.6%
$100M
Q1 2026
Feb 23, 2026Metric
Actual
Est
EPS
$1.93-407.9%
$0.38
Rev
$103M+0.6%
$103M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$1.06-241.9%
$0.31
Rev
$107M+4.1%
$103M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$3.75-1109.7%
$0.31
Rev
$110M+2.5%
$108M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.61vs $0.40-52.5% | $96Mvs $100M-3.6% |
| Q1 2026 | Feb 23, 2026 | $1.93vs $0.38-407.9% | $103Mvs $103M+0.6% |
| Q4 2025 | Nov 10, 2025 | $1.06vs $0.31-241.9% | $107Mvs $103M+4.1% |
| Q3 2025 | Aug 11, 2025 | $3.75vs $0.31-1109.7% | $110Mvs $108M+2.5% |
Based on last 12 quarters of dataView full earnings history →
CNNE Peer Comparison
Cannae Holdings, Inc. (CNNE) competitors in Quick-Service Restaurant Franchisors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JEF | 13.83B | 62.10 | 21.94 | 2.93% | 6.56% | 6.8% | 2.23 | |
 CODI | 760.64M | 10.11 | -3.31 | 4.79% | -12.3% | -49.61% | 3.27 | |
 FNF | 12.6B | 46.82 | 21.19 | 8.61% | 5.15% | 8.5% | 0.53 | |
 ALIT | 298.32M | 0.57 | -0.10 | -3% | -137.5% | -171.72% | 1.92 | |
 RELY | 4.44B | 21.10 | 68.06 | 29.37% | 6.12% | 12.66% | 0.25 | |
 TASK | 442.95M | 4.91 | 4.46 | 18.95% | 8.7% | 21.23% | 0.50 | |
 ICE | 75.83B | 133.88 | 23.20 | 7.46% | 26.14% | 11.57% | 0.70 | |
 FIS | 19.75B | 38.21 | 50.95 | 5.43% | 22.91% | 18.45% | 0.29 |
Compare CNNE vs Peers
Cannae Holdings, Inc. (CNNE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CNNE Income Statement
Cannae Holdings, Inc. (CNNE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.17B | 1.21B | 1.07B | 585.7M | 742.2M | 662.1M | 570M | 452.5M | 423.6M | 416.6M |
Revenue Growth % | -0.76% | 3.07% | -11.23% | -45.26% | 26.72% | -10.79% | -13.91% | -20.61% | -6.39% | -6.38% |
Cost of Goods Sold | 1.09B | 1.16B | 1B | 619.1M | 697.5M | 630.9M | 527M | 449.6M | 369.9M | 404.7M |
COGS % of Revenue | 93.56% | 96.37% | 93.75% | 105.7% | 93.98% | 95.29% | 92.46% | 99.36% | 87.32% | - |
Gross Profit | 75.3M▲ 0% | 43.8M▼ 41.8% | 66.9M▲ 52.7% | -33.4M▼ 149.9% | 44.7M▲ 233.8% | 31.2M▼ 30.2% | 43M▲ 37.8% | 2.9M▼ 93.3% | 53.7M▲ 1751.7% | 11.9M▲ 0% |
Gross Margin % | 6.44% | 3.63% | 6.25% | -5.7% | 6.02% | 4.71% | 7.54% | 0.64% | 12.68% | 2.86% |
Gross Profit Growth % | -40.24% | -41.83% | 52.74% | -149.93% | 233.83% | -30.2% | 37.82% | -93.26% | 1751.72% | - |
Operating Expenses | 153.7M | 166.9M | 174.1M | 155.1M | 178.2M | 175.8M | 161.9M | 106.6M | 173.3M | 132.2M |
OpEx % of Revenue | 13.14% | 13.85% | 16.27% | 26.48% | 24.01% | 26.55% | 28.4% | 23.56% | 40.91% | - |
Selling, General & Admin | 103.2M | 215.1M | 109.7M | 0 | 231.1M | 212.5M | 17.5M | 0 | 0 | 31.8M |
SG&A % of Revenue | 8.82% | 17.84% | 10.25% | - | 31.14% | 32.09% | 3.07% | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 4.9M | 166.8M | 64.4M | 155.1M | -52.9M | -36.7M | 144.4M | 106.6M | 173.3M | 3M |
Operating Income | -78.4M▲ 0% | -149.8M▼ 91.1% | -107.2M▲ 28.4% | -188.5M▼ 75.8% | -133.5M▲ 29.2% | -144.6M▼ 8.3% | -118.9M▲ 17.8% | -103.7M▲ 12.8% | -119.6M▼ 15.3% | -120.3M▲ 0% |
Operating Margin % | -6.7% | -12.43% | -10.02% | -32.18% | -17.99% | -21.84% | -20.86% | -22.92% | -28.23% | -28.88% |
Operating Income Growth % | -3463.64% | -91.07% | 28.44% | -75.84% | 29.18% | -8.31% | 17.77% | 12.78% | -15.33% | - |
EBITDA | -29.1M | -103.5M | -27.7M | -132.7M | -84.3M | -100M | -80.6M | -75.9M | -100.3M | 1.3M |
EBITDA Margin % | -2.49% | -8.59% | -2.59% | -22.66% | -11.36% | -15.1% | -14.14% | -16.77% | -23.68% | 0.31% |
EBITDA Growth % | -168.47% | -255.67% | 73.24% | -379.06% | 36.47% | -18.62% | 19.4% | 5.83% | -32.15% | 102.28% |
D&A (Non-Cash Add-back) | 49.3M | 46.3M | 79.5M | 55.8M | 49.2M | 44.6M | 38.3M | 27.8M | 19.3M | 121.6M |
EBIT | -67.3M | 27.3M | 255.7M | 2.19B | -423.2M | -323.3M | -189.2M | -252.3M | -403.6M | -313.8M |
Net Interest Income | -1.7M | 1.6M | -2.2M | 8.2M | 11.3M | -9.8M | -4.3M | -7M | -2.3M | 400K |
Interest Income | 5.3M | 6.3M | 15.6M | 17.2M | 21.1M | 2.5M | 13.6M | 4.6M | 8.1M | 10.8M |
Interest Expense | 7M | 4.7M | 17.8M | 9M | 9.8M | 12.3M | 17.9M | 11.6M | 10.4M | 10.4M |
Other Income/Expense | 3.2M | 152.3M | 139.3M | 2.43B | -226.9M | -374.9M | -282.2M | -206.8M | -294.4M | -310.5M |
Pretax Income | -75.2M▲ 0% | 18.6M▲ 124.7% | 237.9M▲ 1179.0% | 2.24B▲ 842.0% | -360.4M▼ 116.1% | -519.5M▼ 44.1% | -401.1M▲ 22.8% | -310.5M▲ 22.6% | -414M▼ 33.3% | -430.8M▲ 0% |
Pretax Margin % | -6.43% | 1.54% | 22.23% | 382.62% | -48.56% | -78.46% | -70.37% | -68.62% | -97.73% | -103.41% |
Income Tax | -16.6M | 13.1M | 24.2M | 481.2M | -74M | -89.9M | -77M | -400K | 13M | -6.7M |
Effective Tax Rate % | 22.07% | 70.43% | 10.17% | 21.47% | 20.53% | 17.31% | 19.2% | 0.13% | -3.14% | 1.56% |
Net Income | 108.8M▲ 0% | 27.6M▼ 74.6% | 46.8M▲ 69.6% | 1.79B▲ 3716.7% | -287M▼ 116.1% | -428.1M▼ 49.2% | -313.4M▲ 26.8% | -304.6M▲ 2.8% | -513.2M▼ 68.5% | -432.3M▲ 0% |
Net Margin % | 9.3% | 2.29% | 4.37% | 304.97% | -38.67% | -64.66% | -54.98% | -67.31% | -121.15% | -103.77% |
Net Income Growth % | 977.42% | -74.63% | 69.57% | 3716.67% | -116.07% | -49.16% | 26.79% | 2.81% | -68.48% | -31.92% |
Net Income (Continuing) | -58.6M | -8.5M | 98.6M | 1.76B | -286.4M | -429.6M | -324.1M | -310.1M | -427M | -424.1M |
Discontinued Operations | 149.2M | -2.1M | -51.8M | 0 | 0 | 0 | 0 | 0 | -97.9M | -2M |
Minority Interest | 93.7M | 75.1M | 41.3M | 5.6M | 5.8M | -3.9M | -15.3M | -21.2M | -32.9M | -36.5M |
EPS (Diluted) | 1.54▲ 0% | 0.39▼ 74.7% | 2.95▲ 656.4% | 20.79▲ 604.7% | -3.19▼ 115.3% | -5.25▼ 64.6% | -4.27▲ 18.7% | -4.73▼ 10.8% | -9.08▼ 92.0% | -9.42▲ 0% |
EPS Growth % | 1005.88% | -74.68% | 656.41% | 604.75% | -115.34% | -64.58% | 18.67% | -10.77% | -91.97% | -48.48% |
EPS (Basic) | 1.54 | 0.39 | 2.96 | 20.84 | -3.19 | -5.25 | -4.27 | -4.73 | -9.08 | - |
Diluted Shares Outstanding | 70.6M | 71.3M | 72.4M | 85.9M | 90.1M | 81.6M | 73.4M | 64.4M | 56.5M | 45.9M |
Basic Shares Outstanding | 70.6M | 71.2M | 72.2M | 85.7M | 90.1M | 81.6M | 73.4M | 64.4M | 56.5M | 45.9M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CNNE Balance Sheet
Cannae Holdings, Inc. (CNNE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 350.2M | 455.7M | 630.9M | 844.2M | 121.6M | 310.6M | 177.3M | 196.9M | 268.3M | 208.7M |
Cash & Short-Term Investments | 263.3M | 323M | 533.7M | 759.9M | 85.8M | 282.6M | 121.8M | 137.7M | 182M | 135.7M |
Cash Only | 245.6M | 323M | 533.7M | 724.7M | 85.8M | 247.7M | 106.2M | 131.5M | 182M | 135.7M |
Short-Term Investments | 17.7M | 0 | 0 | 35.2M | 0 | 34.9M | 15.6M | 6.2M | 0 | 0 |
Accounts Receivable | 35.8M | 30.4M | 16M | 17.6M | 0 | 1.9M | 26M | 35.7M | 60.6M | 54.4M |
Days Sales Outstanding | 11.17 | 9.21 | 5.46 | 10.97 | - | 1.05 | 16.65 | 28.8 | 52.22 | 30.38 |
Inventory | 29.7M | 22.3M | 16.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 9.91 | 7.01 | 5.93 | - | - | - | - | - | - | - |
Other Current Assets | 0 | 39.1M | 500K | 66.7M | 35.8M | 26.1M | 29.5M | 23.5M | 25.7M | 18.6M |
Total Non-Current Assets | 1.14B | 1B | 1.46B | 3.77B | 3.77B | 2.81B | 2.51B | 2.03B | 1.05B | 1.03B |
Property, Plant & Equipment | 218.8M | 176.4M | 355.5M | 348.1M | 272.6M | 243.5M | 202.2M | 197.8M | 165.9M | 153.2M |
Fixed Asset Turnover | 5.35x | 6.83x | 3.01x | 1.68x | 2.72x | 2.72x | 2.82x | 2.29x | 2.55x | 2.43x |
Goodwill | 202.7M | 164.9M | 66.1M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M |
Intangible Assets | 214.5M | 175.8M | 63.1M | 51.8M | 26.9M | 23.5M | 16.8M | 15.1M | 13.2M | 12.7M |
Long-Term Investments | 424.9M | 397.2M | 836.5M | 3.32B | 3.31B | 2.34B | 2.01B | 1.51B | 792.2M | 3.03B |
Other Non-Current Assets | 65.5M | 73.3M | 85.6M | 1.52B | 108.7M | 136.2M | 145.3M | 178.8M | 27.1M | 26.7M |
Total Assets | 1.49B▲ 0% | 1.46B▼ 1.8% | 2.09B▲ 43.3% | 4.61B▲ 120.5% | 3.89B▼ 15.7% | 3.13B▼ 19.6% | 2.69B▼ 14.0% | 2.23B▼ 17.0% | 1.32B▼ 40.7% | 1.24B▲ 0% |
Asset Turnover | 0.79x | 0.83x | 0.51x | 0.13x | 0.19x | 0.21x | 0.21x | 0.20x | 0.32x | 0.28x |
Asset Growth % | 0.94% | -1.82% | 43.28% | 120.5% | -15.69% | -19.64% | -14.04% | -17.04% | -40.75% | -135.08% |
Total Current Liabilities | 249.8M | 160.3M | 198.7M | 202M | 179.5M | 122.7M | 107.5M | 146.5M | 129.7M | 122.4M |
Accounts Payable | 20.3M | 23M | 19.6M | 25.7M | 22.7M | 25.8M | 27M | 16.6M | 91.9M | 86.5M |
Days Payables Outstanding | 6.77 | 7.23 | 7.13 | 15.15 | 11.88 | 14.93 | 18.7 | 13.48 | 90.68 | 82.21 |
Short-Term Debt | 122.2M | 5.9M | 7M | 11.3M | 2.3M | 2.3M | 2.5M | 61M | 21.7M | 21.4M |
Deferred Revenue (Current) | 26.1M | 31.5M | 26.4M | 23.9M | 23.1M | 18.6M | 16.9M | 16.2M | 16.1M | 55.7M |
Other Current Liabilities | 0 | 108.3M | 0 | 47.4M | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio | 1.40x | 2.84x | 3.18x | 4.18x | 0.68x | 2.53x | 1.65x | 1.34x | 2.07x | 1.71x |
Quick Ratio | 1.28x | 2.70x | 3.09x | 4.18x | 0.68x | 2.53x | 1.65x | 1.34x | 2.07x | 1.71x |
Cash Conversion Cycle | 14.31 | 8.99 | 4.26 | - | - | - | - | - | - | -51.83 |
Total Non-Current Liabilities | 84.3M | 99.9M | 363.7M | 626.2M | 369M | 287.9M | 270M | 267.1M | 200.1M | 194.8M |
Long-Term Debt | 12.7M | 42.2M | 120.1M | 52.2M | 14.1M | 95.1M | 102.5M | 120M | 187.3M | 64.5M |
Capital Lease Obligations | 0 | 0 | 199.7M | 195.6M | 195.6M | 179.8M | 155.3M | 135M | 122.8M | 496.6M |
Deferred Tax Liabilities | -9.1M | -200K | 0 | 325.3M | 143.8M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62.5M | 57.4M | 43.9M | 53.1M | 15.5M | 13M | 12.2M | 12.1M | -110M | 12.3M |
Total Liabilities | 334.1M | 260.2M | 562.4M | 828.2M | 548.5M | 410.6M | 377.5M | 413.6M | 329.8M | 317.2M |
Total Debt | 134.9M | 48.1M | 368.3M | 285.3M | 235.8M | 300M | 274.2M | 330.5M | 331.8M | 203.9M |
Net Debt | -110.7M | -274.9M | -165.4M | -439.4M | 150M | 52.3M | 168M | 199M | 149.8M | 68.2M |
Debt / Equity | 0.12x | 0.04x | 0.24x | 0.08x | 0.07x | 0.11x | 0.12x | 0.18x | 0.33x | 0.22x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 156.85x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 52.46x |
Interest Coverage | -9.61x | 5.81x | 14.37x | 243.43x | -43.18x | -26.28x | -10.57x | -21.75x | -38.81x | -30.17x |
Total Equity | 1.15B▲ 0% | 1.2B▲ 4.1% | 1.53B▲ 27.5% | 3.79B▲ 147.4% | 3.34B▼ 11.7% | 2.71B▼ 18.7% | 2.31B▼ 14.9% | 1.82B▼ 21.4% | 990.9M▼ 45.4% | 922.4M▲ 0% |
Equity Growth % | 14.19% | 4.07% | 27.48% | 147.43% | -11.73% | -18.74% | -14.94% | -21.39% | -45.41% | -155.53% |
Book Value per Share | 16.33 | 16.83 | 21.13 | 44.07 | 37.08 | 33.27 | 31.46 | 28.19 | 17.54 | 20.10 |
Total Shareholders' Equity | 1.06B | 1.12B | 1.49B | 3.78B | 3.34B | 2.72B | 2.32B | 1.84B | 1.02B | 958.9M |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 200K | 46.1M | 143.6M | 1.93B | 1.64B | 1.21B | 901.3M | 567.1M | 23.3M | -27.5M |
Treasury Stock | 0 | -200K | -5.9M | -21.1M | -188.6M | -414M | -533.9M | -724.7M | -1.05B | -1.06B |
Accumulated OCI | -71M | -67.2M | -45.9M | -4.9M | -7.2M | -18.1M | -19.9M | -19.2M | 6.5M | 6M |
Minority Interest | 93.7M | 75.1M | 41.3M | 5.6M | 5.8M | -3.9M | -15.3M | -21.2M | -32.9M | -36.5M |
CNNE Cash Flow Statement
Cannae Holdings, Inc. (CNNE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -90.7M | -22.9M | -84.2M | -113.9M | -176.1M | -205.1M | -87.8M | -90.1M | -18.1M | -43.8M |
Operating CF Margin % | -7.76% | -1.9% | -7.87% | -19.45% | -23.73% | -30.98% | -15.4% | -19.91% | -4.27% | - |
Operating CF Growth % | -250.41% | 74.75% | -267.69% | -35.27% | -54.61% | -16.47% | 57.19% | -2.62% | 79.91% | -42.61% |
Net Income | 92.5M | -10.6M | 46.8M | 1.79B | -286.4M | -429.6M | -313.4M | -310.1M | -3.08B | -432.3M |
Depreciation & Amortization | 58.1M | 61.3M | 93.3M | 55.8M | 49M | 44.6M | 38.3M | 27.8M | 407M | 121.6M |
Stock-Based Compensation | 500K | 21.8M | 4.6M | 4.2M | 2.4M | 1.5M | 3.5M | 19M | 19M | 18.1M |
Deferred Taxes | -269.5M | 72.7M | 214.3M | 0 | -48.9M | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -4.9M | -182.7M | -354.1M | -1.9B | 309.2M | 414.3M | 314.4M | 205.3M | 2.6B | 1.08B |
Working Capital Changes | 32.6M | 14.6M | -89.1M | -59.7M | -201.4M | -235.9M | -130.6M | -32.1M | 33.6M | 5.5M |
Change in Receivables | -1.2M | -7.3M | 18.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -12.2M | 9.5M | -36.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 15M | 900K | 8.4M | 0 | -1.2M | -36.7M | -19.4M | -19.4M | 0 | 22.7M |
Cash from Investing | 91.7M | 186.7M | -24.2M | -74.2M | -272.4M | 521.2M | 53.1M | 298.3M | 518.1M | 518.8M |
Capital Expenditures | -40.1M | -15.9M | -28.3M | -22.3M | -13.7M | -14.3M | -10M | 0 | 0 | -10.3M |
CapEx % of Revenue | 3.43% | 1.32% | 2.64% | 3.81% | 1.85% | 2.16% | 1.75% | 1.55% | 2.46% | 2.47% |
Acquisitions | 102M | 61.5M | -504.9M | 8.6M | -954.8M | 266.7M | 7.3M | 0 | 0 | 89.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 2.5M | 5.4M | 25.4M | -60.5M | -13.2M | 18M | 52.7M | 472.6M | 518.1M | 420.8M |
Cash from Financing | 98.2M | -86.4M | 319.1M | 379.1M | -190.4M | -154.2M | -106.8M | -182.9M | -449.5M | -465.3M |
Debt Issued (Net) | 84.4M | 33.9M | 76.5M | 45.2M | -29.8M | 83.4M | 65.7M | 103.7M | -97.8M | 41.5M |
Equity Issued (Net) | 0 | -200K | -5.7M | -15.2M | -160.4M | -229.5M | -113.4M | -235M | -319.7M | -334.4M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.4M | -30.5M | -29.8M |
Share Repurchases | -46M | -200K | -5.7M | -15.2M | -160.4M | -229.5M | -113.4M | -235M | -319.7M | -334.4M |
Other Financing | 13.8M | -120.1M | 248.3M | 349.1M | -200K | -8.1M | -59.1M | -29.2M | -1.5M | -142.6M |
Net Change in Cash | 99.2M▲ 0% | 77.4M▼ 22.0% | 210.7M▲ 172.2% | 191M▼ 9.3% | -638.9M▼ 434.5% | 161.9M▲ 125.3% | -141.5M▼ 187.4% | 25.3M▲ 117.9% | 50.5M▲ 99.6% | 9.5M▲ 0% |
Free Cash Flow | -130.8M▲ 0% | -38.8M▲ 70.3% | -112.5M▼ 189.9% | -136.2M▼ 21.1% | -189.8M▼ 39.4% | -219.4M▼ 15.6% | -97.8M▲ 55.4% | -97.1M▲ 0.7% | -28.5M▲ 70.6% | -54.1M▲ 0% |
FCF Margin % | -11.18% | -3.22% | -10.51% | -23.25% | -25.57% | -33.14% | -17.16% | -21.46% | -6.73% | -12.99% |
FCF Growth % | -2664.71% | 70.34% | -189.95% | -21.07% | -39.35% | -15.6% | 55.42% | 0.72% | 70.65% | -6.29% |
FCF per Share | -1.85 | -0.54 | -1.55 | -1.59 | -2.11 | -2.69 | -1.33 | -1.51 | -0.50 | -1.18 |
FCF Conversion (FCF/Net Income) | -0.83x | -0.83x | -1.80x | -0.06x | 0.61x | 0.48x | 0.28x | 0.30x | 0.04x | 0.13x |
Interest Paid | 0 | 0 | 0 | 5.5M | 7M | 9.6M | 13.6M | 6.3M | 0 | 1.3M |
Taxes Paid | 0 | 0 | 0 | 0 | 128.9M | 100M | 4.6M | 900K | 0 | 200K |
CNNE Key Ratios
Cannae Holdings, Inc. (CNNE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.06% | 2.35% | 3.43% | 67.21% | -8.05% | -14.14% | -12.48% | -14.77% | -36.58% | -38.83% |
Return on Invested Capital (ROIC) | -5.75% | -11.42% | -7.02% | -6% | -2.93% | -3.47% | -3.4% | -3.46% | -5.69% | -7.38% |
Gross Margin | 6.44% | 3.63% | 6.25% | -5.7% | 6.02% | 4.71% | 7.54% | 0.64% | 12.68% | 2.86% |
Net Margin | 9.3% | 2.29% | 4.37% | 304.97% | -38.67% | -64.66% | -54.98% | -67.31% | -121.15% | -103.77% |
Debt / Equity | 0.12x | 0.04x | 0.24x | 0.08x | 0.07x | 0.11x | 0.12x | 0.18x | 0.33x | 0.22x |
Interest Coverage | -9.61x | 5.81x | 14.37x | 243.43x | -43.18x | -26.28x | -10.57x | -21.75x | -38.81x | -30.17x |
FCF Conversion | -0.83x | -0.83x | -1.80x | -0.06x | 0.61x | 0.48x | 0.28x | 0.30x | 0.04x | 0.13x |
Revenue Growth | -0.76% | 3.07% | -11.23% | -45.26% | 26.72% | -10.79% | -13.91% | -20.61% | -6.39% | -6.38% |
Related:CNNE Dividend History·CNNE Revenue History·CNNE Price History·CNNE P/E History·CNNE Financial Ratios·CNNE Institutional Holders
CNNE SEC Filings & Documents
Cannae Holdings, Inc. (CNNE) SEC filings — annual & quarterly reports (10-K, 10-Q)
CNNE Frequently Asked Questions
Cannae Holdings, Inc. (CNNE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cannae Holdings, Inc. (CNNE) reported $416.6M in revenue for fiscal year 2025. This represents a 71% decrease from $1.41B in 2015.
Cannae Holdings, Inc. (CNNE) saw revenue decline by 6.4% over the past year.
Cannae Holdings, Inc. (CNNE) reported a net loss of $432.3M for fiscal year 2025.
Dividend & Returns
Yes, Cannae Holdings, Inc. (CNNE) pays a dividend with a yield of 3.95%. This makes it attractive for income-focused investors.
Cannae Holdings, Inc. (CNNE) has a return on equity (ROE) of -36.6%. Negative ROE indicates the company is unprofitable.
Cannae Holdings, Inc. (CNNE) had negative free cash flow of $54.1M in fiscal year 2025, likely due to heavy capital investments.