Cannae Holdings (CQ2) Stock Statistics & Valuation Metrics
Total Valuation
Cannae Holdings has a market cap or net worth of EUR 665.67M. The enterprise value is EUR 711.44M.
- Market Cap
- EUR 665.67M
- Enterprise Value
- EUR 711.44M
Share Statistics
Cannae Holdings has 43,374,226 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 43,374,226
- Owned by Insiders
- 15.84%
- Owned by Institutions
- 29.98%
Financial Efficiency
Cannae Holdings’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -9.86%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.39
- Return on Invested Capital (ROIC)
- -9.86%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 64.16K
- Profits Per Employee
- -77.73K
- Employee Count
- 6,602
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cannae Holdings is -5.68. Cannae Holdings’s PEG ratio is -0.19.
- PE Ratio
- -5.68
- PS Ratio
- 1.82
- PB Ratio
- 0.78
- Price to FCF
- -19.21
- Price to Operating Cash Flow
- -27.31
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Cannae Holdings had revenue of 423.60M and earned -513.20M in profits. Earnings per share was -9.08.
- Revenue
- 423.60M
- Gross Profit
- 53.70M
- Operating Income
- -119.60M
- Pretax Income
- -414.00M
- Net Income
- -513.20M
- EBITDA
- -376.60M
- Earnings Per Share (EPS)
- -9.08
Cash Flow
In the last 12 months, operating cash flow was -27.30M and capital expenditures -11.40M, giving a free cash flow of -38.70M billion.
- Operating Cash Flow
- -27.30M
- Free Cash Flow
- -38.70M
- Free Cash Flow per Share
- -0.89
Dividends & Yields
Cannae Holdings pays an annual dividend of ―, resulting in a dividend yield of 3.46%
- Dividend Per Share
- ―
- Dividend Yield
- 3.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.08%
- Earnings Yield
- -20.41%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -1.31%
- 50-Day Moving Average
- 13.62
- 200-Day Moving Average
- 11.86
- Relative Strength Index (RSI)
- 73.20
- Average Volume (3m)
- 16
Important Dates
Cannae Holdings upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Cannae Holdings as a current ratio of 2.07, with Debt / Equity ratio of 32.41%
- Current Ratio
- 2.07
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -0.40
- Interest Coverage Ratio
- -11.50
Taxes
In the past 12 months, Cannae Holdings has paid 13.00M in taxes.
- Income Tax
- 13.00M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Cannae Holdings EV to EBITDA ratio is -6.42, with an EV/FCF ratio of -22.89.
- EV to Sales
- 2.17
- EV to EBITDA
- -6.42
- EV to Free Cash Flow
- -22.89
- EV to Operating Cash Flow
- -32.45
Balance Sheet
Cannae Holdings has EUR 70.40M in cash and marketable securities with EUR 194.30M in debt, giving a net cash position of -EUR 123.90M billion.
- Cash & Marketable Securities
- EUR 70.40M
- Total Debt
- EUR 194.30M
- Net Cash
- -EUR 123.90M
- Net Cash Per Share
- -EUR 2.86
- Tangible Book Value Per Share
- EUR 20.21
Margins
Gross margin is 11.16%, with operating margin of -28.44%, and net profit margin of -38.18%.
- Gross Margin
- 11.16%
- Operating Margin
- -28.44%
- Pretax Margin
- -41.90%
- Net Profit Margin
- -38.18%
- EBITDA Margin
- -33.75%
- EBIT Margin
- -39.87%
Analyst Forecast
The average price target for Cannae Holdings is EUR 15.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 15.17
- Price Target Upside
- 0.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -12.85%
- EPS Growth Forecast
- 60.24%
Scores
- Smart Score
- 6
- AI Score
- ―
