CNNENYSERetail-Eating & Drinking PlacesFiscal year ends December 31
Cannae Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$15.94+0.07 (+0.44%)
Close on Oct 19, 2026
- Market cap
- $694.98M
- P/E (TTM)
- –
- Dividend yield
- –
Cannae statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Retail-Eating & Drinking Places companies for comparison
Valuation
| Measure | Cannae | Industry median |
|---|---|---|
| Market Cap | $691.39M | $485.10M |
| Enterprise Value | $645.19M | $788.55M |
| PS Ratio | 1.69 | 0.97 |
| PB Ratio | 0.72 | 3.10 |
| P/TBV Ratio | 0.75 | 5.25 |
Enterprise value
| Measure | Cannae | Industry median |
|---|---|---|
| EV / Sales | 1.58 | 1.19 |
Income (trailing twelve months)
| Measure | Cannae | Industry median |
|---|---|---|
| Revenue | $408.60M | $899.84M |
| Gross Profit | $63.20M | $472.44M |
| Operating Income | -$116.20M | $29.10M |
| Pretax Income | -$39.50M | $10.03M |
| Net Income | -$167.80M | $13.77M |
| EBITDA | -$105.40M | $65.16M |
| EPS (Diluted) | -$3.02 | $0.39 |
Margins
| Measure | Cannae | Industry median |
|---|---|---|
| Gross Margin | 15.5% | 32.3% |
| Operating Margin | -28.4% | 4.34% |
| Pretax Margin | -9.67% | 2.01% |
| Profit Margin | -41.1% | 1.89% |
| EBITDA Margin | -25.8% | 8.55% |
| FCF Margin | -10.6% | 2.18% |
Returns
| Measure | Cannae | Industry median |
|---|---|---|
| Return on Equity (ROE) | -14.3% | 6.83% |
| Return on Assets (ROA) | -11.0% | 1.58% |
| Return on Invested Capital (ROIC) | -7.52% | 11.2% |
| Return on Capital Employed (ROCE) | -10.5% | 5.45% |
Growth
| Measure | Cannae | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.54% | 6.51% |
| Revenue Growth (3Y CAGR) | -13.8% | 6.75% |
| Revenue Growth (5Y CAGR) | -32.2% | 9.78% |
Balance sheet
| Measure | Cannae | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $70.40M | $36.54M |
| Total Debt | $69.90M | $314.88M |
| Net Cash (Debt) | $500.00K | $1 |
| Net Cash Per Share | $0.01 | $0.00 |
| Equity (Book Value) | $957.60M | $78.83M |
| Book Value Per Share | $22.08 | $2.13 |
| Tangible Book Value | $925.00M | $4.40M |
| Working Capital | $37.50M | -$6.03M |
Financial position
| Measure | Cannae | Industry median |
|---|---|---|
| Current Ratio | 1.24 | 0.74 |
| Quick Ratio | 0.50 | 0.45 |
| Debt / Equity | 0.07 | 0.56 |
| Interest Coverage | -14.00 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Cannae | Industry median |
|---|---|---|
| Operating Cash Flow | -$32.00M | $84.30M |
| Capital Expenditures | -$11.40M | -$71.66M |
| Free Cash Flow | -$43.40M | $28.71M |
| FCF Per Share | -$1.00 | $0.63 |
Efficiency
| Measure | Cannae | Industry median |
|---|---|---|
| Asset Turnover | 0.27 | 1.01 |
| Revenue Per Employee | $61.89K | $97.33K |
| Profits Per Employee | -$25.42K | $2.15K |
| Employee Count | 6,602 | 6,551 |
Dividends and yields
| Measure | Cannae | Industry median |
|---|---|---|
| Earnings Yield | -24.3% | 1.78% |
| FCF Yield | -6.28% | 3.55% |
| Buyback Yield | 36.7% | 1.35% |
| Shareholder Yield | 36.7% | 4.07% |
Shares
| Measure | Cannae | Industry median |
|---|---|---|
| Shares Outstanding | 43,374,200 | 32,964,600 |
| Shares Change (YoY) | -22.4% | 0.16% |
| Shares Change (QoQ) | -4.92% | 0.03% |
| Float | 36,639,800 | 26,124,800 |
| Shares Held by Insiders | 15.5% | 15.8% |
| Shares Held by Institutions | 84.3% | 82.5% |
Taxes
| Measure | Cannae | Industry median |
|---|---|---|
| Income Tax | $8.60M | $1.63M |
Scores
| Measure | Cannae | Industry median |
|---|---|---|
| Altman Z-Score | 1.26 | 1.79 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Cannae's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.