YOLFTbeta
Cannae Holdings Inc

Cannae Holdings Inc

CNNE · NYSE · Consumer Cyclical / Restaurants

17.29USD+0.26 (+1.53%)

Price History

Full chart

Market Stats

Previous Close17.03
Open17.19
Day Range16.97 – 17.35
52-Week Range10.25 – 18.22
Volume518.18K
Market Cap673.60M
P/E (TTM)0.00
Forward P/E8.92
EPS-2.88
Dividend Yield3.86%
Beta1.22
50-Day Avg15.18
200-Day Avg14.21

About

Cannae 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. was founded in 2014 and is based in Las Vegas, Nevada.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Ryan Richard Caswell
  • Employees6.60K
  • Headquarters1701 Village Center Circle, Las Vegas, NV, United States, 89134, USA
  • Websitehttps://www.cannaeholdings.com

Leadership

  • Mr. Ryan Richard CaswellChief Executive Officer · b. 1983
  • Mr. Peter Tadeusz SadowskiExecutive VP & Chief Legal Officer · b. 1955
  • Mr. Michael Louis Gravelle J.D.Executive VP, General Counsel & Corporate Secretary · b. 1962
  • Mr. Brett A. CorreiaInterim CFO · b. 1987

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.50B1.45B1.41B1.18B1.16B1.15B1.07B585.70M742.20M662.10M570.00M452.50M423.60M
Growth (%)--2.89%-2.69%-16.70%-1.85%-0.79%-6.75%-45.26%+26.72%-10.79%-13.91%-20.61%-6.39%
Cost of Revenue1.38B1.27B1.28B1.05B1.09B1.13B1.00B619.10M697.50M630.90M527.00M449.60M369.90M
Gross Profit114.00M181.00M134.10M126.00M70.00M19.00M66.90M-33.40M44.70M31.20M43.00M2.90M53.70M
Gross Margin7.62%12.45%9.48%10.69%6.05%1.66%6.25%-5.70%6.02%4.71%7.54%0.64%12.68%
Operating Expense0201.30M146.20M128.20M148.40M124.20M150.40M155.10M178.20M175.80M161.90M106.60M173.30M
Operating Income114.00M-20.30M-12.10M-2.20M-78.40M-105.20M-83.50M-188.50M-133.50M-144.60M-118.90M-103.70M-119.60M
Operating Margin7.62%-1.40%-0.86%-0.19%-6.78%-9.17%-7.80%-32.18%-17.99%-21.84%-20.86%-22.92%-28.23%
EBITDA30.00M128.00M61.40M55.10M-29.10M-58.90M-4.00M2.25B-374.00M-278.70M-150.90M-224.50M-384.30M
EBITDA Margin2.00%8.80%4.34%4.68%-2.52%-5.13%-0.37%383.59%-50.39%-42.09%-26.47%-49.61%-90.72%
Net Income-31.00M256.20M-22.90M-12.40M108.80M27.60M77.30M1.79B-287.00M-428.10M-313.40M-304.60M-513.20M
Net Income Margin-2.07%17.62%-1.62%-1.05%9.41%2.41%7.22%304.97%-38.67%-64.66%-54.98%-67.31%-121.15%
R&D--31.10M-25.80M0-------
R&D as % of Total Revenue--2.20%-2.23%0.00%-------
Interest Expense-4.00M5.50M5.20M7.00M4.70M17.80M9.00M9.80M12.30M17.90M11.60M10.40M
Interest Expense % of Total Revenue-0.28%0.39%0.44%0.61%0.41%1.66%1.54%1.32%1.86%3.14%2.56%2.46%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.47B1.47B1.49B1.46B2.09B4.61B3.89B3.13B2.69B2.23B1.32B
Total Liabilities--413.00M463.50M334.10M260.20M562.40M828.20M548.50M410.60M377.50M413.60M329.80M
Total Equity--945.50M893.50M1.06B1.12B1.49B3.78B3.34B2.72B2.32B1.84B1.02B
Cash--31.00M141.70M245.60M315.70M533.70M724.70M85.80M247.70M106.20M131.50M182.00M
Total Debt--199.90M134.70M134.90M48.10M368.30M285.30M235.80M300.00M274.20M330.50M331.80M
Net Debt--168.90M-7.00M-110.70M-274.90M-165.40M-439.40M150.00M52.30M168.00M199.00M149.80M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-93.00M11.10M60.30M-90.70M-22.90M-84.20M-113.90M-176.10M-205.10M-87.80M-90.10M-18.10M
Investing Cash Flow--304.00M273.10M-168.20M91.70M186.70M-24.20M-74.20M-272.40M521.20M53.10M298.30M518.10M
Financing Cash Flow-95.00M-212.50M-20.80M98.20M-86.40M319.10M379.10M-190.40M-154.20M-106.80M-182.90M-449.50M
Capital Expenditure086.00M60.50M55.20M40.10M15.90M28.30M22.30M13.70M14.30M10.00M7.00M10.40M
Free Cash Flow-7.00M-49.40M5.10M-130.80M-38.80M-112.50M-136.20M-189.80M-219.40M-97.80M-97.10M-28.50M
Dividends Paid----400.00K100.00K76.50M63.60M200.00K8.10M022.40M30.50M
FCF to OCF-7.53%-445.05%8.46%144.21%169.43%133.61%119.58%107.78%106.97%111.39%107.77%157.46%
Dividend Paid to FCF-----0.31%-0.26%-68.00%-46.70%-0.11%-3.69%0.00%-23.07%-107.02%

Earnings

Report DateFeb 10, 2016Apr 27, 2016Jul 20, 2016Nov 2, 2016Feb 1, 2017May 3, 2017Jul 19, 2017Oct 25, 2017Mar 14, 2018May 9, 2018Aug 13, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 21, 2020May 7, 2020Aug 7, 2020Nov 9, 2020Feb 22, 2021May 10, 2021Aug 5, 2021Nov 9, 2021Feb 17, 2022May 9, 2022Aug 8, 2022Nov 9, 2022Feb 22, 2023May 9, 2023Aug 9, 2023Nov 7, 2023Feb 21, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Feb 24, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Feb 23, 2026May 11, 2026Aug 10, 2026Nov 9, 2026
EPS Estimate-0.080.040.060.060.010.020.01-0.06-0.28-0.10-0.18-0.02-0.090.20-0.09-0.29-0.050.050.020.06-0.09-0.140.010.090.060.190.18-0.120.020.030.09-0.33-0.55-0.18-0.18-0.22-0.29-0.40-0.28-0.29-0.37-0.44-0.42-0.18
EPS Actual0.040.080.06-0.01-0.030.011.81-0.08-0.07-0.02-0.26-0.14-0.020.050.270.640.911.300.96-0.160.56-2.550.750.45-0.26-2.88-3.150.690.35-0.05-1.16-2.18-0.83-1.27-2.49-0.22-0.74-1.81-3.75-1.06-1.93-0.700.86-
Surprise150.00%100.00%0.00%-116.67%-400.00%-50.00%18000.00%-33.33%75.00%80.00%-44.44%-600.00%77.78%-75.00%400.00%320.69%1920.00%2500.00%4700.00%-366.67%722.22%-1721.43%7400.00%400.00%-533.33%-1615.79%-1850.00%675.00%1650.00%-266.67%-1388.89%-560.61%-50.91%-605.56%-1283.33%0.00%-155.17%-352.50%-1239.29%-265.52%-421.62%-59.09%304.76%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap673.60M
Enterprise Value814.18M
Trailing P/E0.00
Forward P/E8.92
Price / Sales1.65
Price / Book0.72
EPS-2.88
Book Value22.08
Revenue (TTM)408.60M
Gross Profit (TTM)15.70M
EBITDA-49.90M
Profit Margin-38.18%
Operating Margin-24.17%
Return on Equity-14.65%
Return on Assets-2.49%
Shares Outstanding43.37M
Shares Float30.88M
Beta1.22
Dividend Yield3.86%
Dividend Rate0.60
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 16.75
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
90.00%
Insiders
15.92%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    4.29M9.88%
  • Newtyn Management LLC
    3.27M7.53%
  • Carronade Capital Management LP
    3.23M7.45%
  • Private Management Group Inc
    2.30M5.31%
  • River Road Asset Management, LLC
    1.92M4.42%
  • Vanguard Capital Management, LLC
    1.86M4.29%
  • Saba Capital Management, LP
    1.58M3.65%
  • State Street Corp
    1.35M3.12%
  • State Of Wisconsin Investment Board
    1.16M2.68%
  • Vanguard Portfolio Management, LLC
    1.11M2.55%
  • Geode Capital Management, LLC
    1.06M2.44%
  • Poehling Capital Management Inc
    960.11K2.21%
  • Thompson, Siegel & Walmsley LLC
    908.35K2.09%
  • Almitas Capital LLC
    741.32K1.71%
  • Nuveen, LLC
    516.71K1.19%
  • Man Group PLC
    483.74K1.12%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.17M2.70%
  • iShares Russell 2000 ETF
    1.03M2.37%
  • AMG River Road Small Cap Value N
    748.82K1.73%
  • BlackRock Advantage Small Cap Core Instl
    654.40K1.51%

Dividends

20263×
0.15Sep 16, 20260.15Jun 16, 20260.15Mar 17, 2026
20254×
0.15Dec 17, 20250.15Sep 16, 20250.12Jun 16, 20250.12Mar 17, 2025
20243×
0.12Dec 17, 20240.12Sep 16, 20240.12Jun 14, 2024