US stock · Consumer Cyclical sector · Restaurants
C
Cannae Holdings, Inc.
CNNE
NYSE19.12
USD
+0.01
(+0.05%)
Market Closed
-3.72P/E
49Forward P/E
-0.18P/E to S&P500
1.458BMarket CAP
- -Div Yield
Upcoming Earnings
8 May-12 May
Shares Short
2/28/23
1.17M
Short % of Float
1.64%
Short % of Shares Outs.
1.53%
% Held by Insiders
7.23%
% Held by Institutions
85.63%
Beta
0.88
PEG Ratio
- -
52w. high/low
25.74/17.11
Avg. Daily Volume
0.38M
Return %
Stock
S&P 500
1 year
(21.92)
(12.11)
3 years
(42.41)
64.73
5 years
(0.32)
50.61
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18.90
16.16
21.90
15.87
38.63
16.80
44.96
20.51
46.57
29.16
36.50
17.11
25.51
18.68
Currency: USD
- -
- -
- -
- -
- -
- -
- -
- -
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
19.97
16.63
16.57
16.93
14.82
6.83
8.36
8.11
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.32)
(0.17)
1.54
0.39
1.07
20.84
(3.23)
(5.25)
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
(0.70)
0.07
(1.85)
(0.54)
(1.56)
(1.59)
(2.14)
(2.69)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
0.85
0.78
0.57
0.22
0.39
0.26
0.15
0.18
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.61
15.01
15.79
20.62
44.10
37.56
33.32
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
71
71
71
71
72
86
89
82
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.3
48.5
25.3
1.8
(11.0)
(4.4)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
1.9
1.0
0.0
(0.4)
(0.2)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
- -
1,415
1,178
1,170
1,205
1,070
586
742
662
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
(0.9)%
(0.2)%
(6.7)%
(12.4)%
(11.0)%
(32.2)%
(18.0)%
(30.8)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
66
63
58
61
93
56
49
45
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
(23)
(12)
109
28
77
1,786
(287)
(428)
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
518.4%
(200.0)%
22.1%
70.4%
10.2%
22.1%
17.1%
(26.8)%
Net profit margin
- -
- -
- -
- -
- -
- -
- -
- -
(1.6)%
(1.1)%
9.3%
2.3%
7.2%
305.0%
(38.7)%
(64.7)%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
113
100
292
432
642
(58)
188
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
93
13
42
120
52
210
246
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
894
1,059
1,125
1,489
3,780
3,335
2,719
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
(4.4)%
6.8%
1.1%
5.8%
40.3%
(7.9)%
(13.7)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.3)%
7.1%
3.3%
5.8%
49.4%
(9.0)%
(10.4)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.4)%
10.3%
2.5%
5.2%
47.3%
(8.6)%
(15.7)%
Plowback ratio
- -
- -
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
205.4%
322.9%
- -
- -
Capital Structure
1 Mar · 2023 | Q4
All numbers in millions
Total liabilities
$ 411
Total assets
$ 3,126
Long-term debt
$ 246
Cash and equiv.
$ 248
Goodwill
$ 53
Retained earnings
$ 1,215
Common stock
82
Enterprise Value
$ 1,456
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
760
86
283
Receivables
- -
- -
2
Inventory
- -
- -
- -
Other
84
(603)
(451)
Current assets
844
122
311
Acc. Payable
26
23
- -
Debt due
38
26
25
Other
139
131
98
Current liabilities
202
180
123
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(10.79)%
(10.14)%
- -
Cash flow
15.60%
66.49%
- -
Earnings
49.16%
580.98%
- -
Dividends
- -
- -
- -
Book value
(18.48)%
39.01%
- -
Insider Trading
Type
Shares
Date
Coy Bryan D.
Award
52,291
03/15/23
Sadowski Peter T
Award
30,000
03/15/23
Caswell Ryan R.
Award
149,402
03/15/23
Sadowski Peter T
InKind
2,799
02/22/23
Willey Frank P
Award
4,901
11/11/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
173
103
140
170
586
2021
172
202
186
182
742
2022
167
175
165
156
662
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
7.56
5.55
1.54
6.20
20.84
2021
(2.63)
1.99
(1.36)
(1.23)
(3.23)
2022
(3.03)
(3.23)
0.68
0.34
(5.25)
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Consumer Cyclical
Industry:
Restaurants
CEO:
Mr. Richard Nelson Massey
Full-time employees:
12,938
City:
Las Vegas
Address:
1701 Village Center Circle
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.