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Cannae Holdings, Inc.
NYSE · CIK 1704720
Last close15.54
Daily change+0.08 (0.52%)
10 Years gain-8.16%
Dividends TTM0.6 (+17.65%)
Dividend yield3.88%
Fundamental Analysis
CNNE · STANDARD
SIC 5810 · Retail-Eating & Drinking Places · Fiscal year end 1231
Fundamental
37.1Momentum
0.0Acceleration
10.0Confidence
91.0Annual Revenue11
Quarterly Revenue34
Annual CFO11
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality7.1 / 25
Capital Efficiency2.8 / 20
Balance Sheet12.2 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 30.0161%.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 13.6961 percentage points.
ROIC declining · MEDIUMROIC declined by 5.0023 percentage points.
Key Metrics
Revenue Growth TTM-6.8%OK
Revenue CAGR 3Y-13.83%OK
Gross Margin16.1%OK
Operating Margin-36.82%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-8.88%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-30.02%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $423.60M | $65.60M | -$119.60M | -$18.10M | -$28.50M | 15.49% | -28.23% | -6.73% | -6.34% | 56.5M |
| 2025 FY Dec 31, 2024 | $452.50M | $81.30M | -$103.70M | -$90.10M | -$97.10M | 17.97% | -22.92% | -21.46% | -3.89% | 64.4M |
| 2025 FY Dec 31, 2023 | $570.00M | $95.10M | -$118.90M | -$87.80M | -$97.80M | 16.68% | -20.86% | -17.16% | -3.84% | 73.4M |
| 2024 FY Dec 31, 2022 | $662.10M | $90.70M | -$144.60M | -$205.10M | -$219.40M | 13.7% | -21.84% | -33.14% | -3.92% | 81.6M |
| 2023 FY Dec 31, 2021 | $742.20M | n/a | -$133.50M | -$176.10M | -$189.80M | n/a | -17.99% | -25.57% | -3.32% | 90.1M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $415.50M | sum latest 4 fiscal quarters Revenue | OK | 0001704720-26-000153, 0001704720-25-000175 |
| Revenue Growth TTM | -6.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001704720-26-000153, 0001704720-25-000175 |
| Revenue CAGR 3Y | -13.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001704720-26-000045 |
| Revenue CAGR 5Y | -6.27% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001704720-26-000045 |
| Gross Profit CAGR 3Y | -10.24% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001704720-26-000045 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001704720-26-000153, 0001704720-25-000175 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.1% | Gross Profit / Revenue | OK | 0001704720-26-000153, 0001704720-25-000175 |
| Operating Margin | -36.82% | Operating Income / Revenue | OK | 0001704720-26-000153, 0001704720-25-000175 |
| ROIC | -8.88% | NOPAT / Average Invested Capital | OK | 0001704720-26-000153, 0001704720-25-000175 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001704720-26-000153 |
| Current Ratio | 1.24x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001704720-26-000153 |
| Revenue per Diluted Share | $9.53 | Revenue / Diluted Shares | OK | 0001704720-26-000153, 0001704720-25-000175 |