XNYSCNNE
Market cap1.25bUSD
Dec 31, Last price
19.86USD
1D
0.05%
1Q
3.98%
IPO
12.14%
Name
Cannae Holdings Inc
Chart & Performance
Profile
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. is based in Las Vegas, Nevada.
IPO date
Nov 20, 2017
Employees
11,988
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 570,000 -13.91% | 662,100 -10.79% | |||||||
Cost of revenue | 544,500 | 843,400 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,500 | (181,300) | |||||||
NOPBT Margin | 4.47% | ||||||||
Operating Taxes | (77,000) | (89,900) | |||||||
Tax Rate | |||||||||
NOPAT | 102,500 | (91,400) | |||||||
Net income | (313,400) 27.55% | (245,700) -31.56% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (113,200) | (229,500) | |||||||
BB yield | 7.90% | 13.62% | |||||||
Debt | |||||||||
Debt current | 16,400 | 25,100 | |||||||
Long-term debt | 413,900 | 419,900 | |||||||
Deferred revenue | (22,700) | ||||||||
Other long-term liabilities | 25,300 | 41,800 | |||||||
Net debt | (1,701,200) | (2,309,400) | |||||||
Cash flow | |||||||||
Cash from operating activities | (87,800) | (205,100) | |||||||
CAPEX | (10,000) | (14,300) | |||||||
Cash from investing activities | 53,100 | 521,200 | |||||||
Cash from financing activities | (106,800) | (154,200) | |||||||
FCF | 143,800 | (86,500) | |||||||
Balance | |||||||||
Cash | 121,800 | 282,600 | |||||||
Long term investments | 2,009,700 | 2,471,800 | |||||||
Excess cash | 2,103,000 | 2,721,295 | |||||||
Stockholders' equity | 866,100 | 1,192,700 | |||||||
Invested Capital | 1,729,500 | 1,802,700 | |||||||
ROIC | 5.80% | ||||||||
ROCE | 0.98% | ||||||||
EV | |||||||||
Common stock shares outstanding | 73,400 | 81,600 | |||||||
Price | 19.51 -5.52% | 20.65 -41.25% | |||||||
Market cap | 1,432,034 -15.01% | 1,685,040 -46.79% | |||||||
EV | (284,466) | (628,260) | |||||||
EBITDA | 63,800 | (136,700) | |||||||
EV/EBITDA | 4.60 | ||||||||
Interest | 17,900 | 12,300 | |||||||
Interest/NOPBT | 70.20% |