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Cannae Holdings Inc (NYSE:CNNE)
13.66 USD
-0.130 0.943%Sponsored Reports
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| Previous Close (in USD) | 13.79 |
|---|---|
| Change | -0.130 0.943% |
| 52 W H/L (in USD) | 21.310/10.460 |
| EBITDA (in USD) | -84.3M |
| PE Ratio | -- |
| Volume | 317197 |
| Diluted Eps TTM | -7.35 |
| Total Assets (in USD) | 1320.7M |
|---|---|
| Total Liabilities (in USD) | 329.8M |
| Revenue TTM (in USD) | 423.6M |
| Cash (in USD) | 182M |
| Market Cap (in USD) | 663.295 M |
| Revenue Per Share TTM | 7.497 |
| Gross Profit TTM (in USD) | -8.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cannae Holdings Inc
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. was founded in 2014 and is based in Las Vegas, Nevada.
1701 Village Center Circle, Las Vegas, NV, United States, 89134
702-323-7330
Employees: 6602
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Richard Nelson Massey | CEO & Director | 1956 |
| 2. | Mr. David Ducommun | Pres | 1977 |
| 3. | Mr. Bryan D. Coy | Exec. VP & CFO | 1970 |
| 4. | Mr. Michael Louis Gravelle | MD, Exec. VP, Gen. Counsel & Corp. Sec. | 1962 |
| 5. | Brett A. Correia | Chief Accounting Officer | NA |
| 6. | Mr. Ryan R. Caswell | Sr. VP of Corp. Fin. | 1983 |
| 7. | Mr. Ryan Richard Caswell | Chief Executive Officer | 1983 |
| 8. | Mr. Bryan D. Coy | Executive VP & CFO | 1970 |
| 9. | Mr. Peter Tadeusz Sadowski | Executive VP & Chief Legal Officer | 1955 |
| 10. | Mr. Michael Louis Gravelle J.D. | Executive VP, General Counsel & Corporate Secretary | 1962 |
Peers
Sector: Consumer Cyclical
Industry: Restaurants
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MCD
McDonald’s Corporation |
-5.210 1.836% | 284.38 | 25.700 | 23.095 | 8.380 | 0.000 | 10.229 | 18.796 |
|
SBUX
Starbucks Corporation |
+0.830 0.832% | 100.555 | 21.340 | 20.790 | 2.621 | 0.000 | 3.197 | 15.233 |
|
CMPGF
Compass Group PLC |
0.000 0.000% | 32.21 | 26.280 | 19.493 | 1.067 | 6.413 | 1.190 | 13.200 |
|
CMPGY
Compass Group PLC ADR |
+0.075 0.229% | 32.32 | 25.870 | 19.194 | 1.050 | 6.319 | 1.190 | 13.200 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -414M | -310.5M | -401.1M | -335.6M | -433M |
| Minority Interest | 11.7M | 5.5M | 17.6M | -1.5M | -0.6M |
| Net Income | -513.2M | -304.6M | -313.4M | -245.7M | -359M |
| Selling General Administrative | - | - | 177.5M | 153M | 151.6M |
| Gross Profit | 53.7M | 2.9M | 43M | 31.2M | 44.7M |
| Reconciled Depreciation | 27M | 27.8M | 41.5M | 22.8M | 49M |
| Ebit | -403.6M | -252.3M | -189.2M | -144.6M | -133.5M |
| Ebitda | -384.3M | -224.5M | -150.9M | -300.5M | -374.2M |
| Depreciation And Amortization | 19.3M | 27.8M | 38.3M | -155.9M | -240.7M |
| Operating Income | -119.6M | -103.7M | -118.9M | -144.6M | -133.5M |
| Other Operating Expenses | 543.2M | 556.2M | 688.9M | 806.7M | 875.7M |
| Interest Expense | 10.4M | 11.6M | 17.9M | 12.3M | 9.8M |
| Tax Provision | 13M | -0.4M | -38.2M | -89.9M | -74M |
| Interest Income | 10.1M | 4.6M | 11.3M | 2.5M | 21.1M |
| Net Interest Income | -1.8M | -7M | -6.6M | -9.8M | 11.3M |
| Income Tax Expense | 13M | -0.4M | -77M | -89.9M | -74M |
| Total Revenue | 423.6M | 452.5M | 570M | 662.1M | 742.2M |
| Total Operating Expenses | 173.3M | 106.6M | 161.9M | 175.8M | 178.2M |
| Cost Of Revenue | 369.9M | 449.6M | 527M | 630.9M | 697.5M |
| Total Other Income Expense Net | -294.4M | -206.8M | -282.2M | -191M | -299.5M |
| Net Income From Continuing Ops | -427M | -310.1M | -238.7M | -245.7M | -286.4M |
| Net Income Applicable To Common Shares | - | - | - | -428.1M | -287M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 1320.7M | 2228.9M | 2686.7M | 3125.5M | 3889.6M |
| Intangible Assets | 13.2M | 15.1M | 16.8M | 23.5M | 26.9M |
| Other Current Assets | 25.7M | 23.5M | 29.5M | 26.1M | 35.8M |
| Total Liab | 329.8M | 413.6M | 377.5M | 410.6M | 548.5M |
| Total Stockholder Equity | 1023.8M | 1836.5M | 2324.5M | 2718.8M | 3335.3M |
| Other Current Liab | 31M | 34.9M | 42M | 43.4M | 107.6M |
| Common Stock | - | - | - | - | - |
| Capital Stock | 0M | 0M | 0M | 0M | 0M |
| Retained Earnings | 23.3M | 567.1M | 901.3M | 1214.7M | 1642.8M |
| Good Will | 53.4M | 53.4M | 53.4M | 53.4M | 53.4M |
| Other Assets | - | - | 0M | 28.3M | 9.1M |
| Cash | 182M | 131.5M | 106.2M | 247.7M | 85.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 129.7M | 146.5M | 107.5M | 122.7M | 179.5M |
| Current Deferred Revenue | 16.1M | 16.2M | 16.9M | 18.6M | 23.1M |
| Net Debt | 149.8M | 199M | 168M | 23.5M | 150M |
| Short Term Debt | 21.7M | 75.5M | 16.4M | 25.1M | 26.1M |
| Short Long Term Debt | 6.3M | 61M | 2.5M | 2.3M | 2.3M |
| Short Long Term Debt Total | 331.8M | 330.5M | 274.2M | 271.2M | 235.8M |
| Other Stockholder Equity | 994M | 1288.6M | 1443.1M | 1522.2M | 1699.7M |
| Property Plant Equipment | - | - | - | 87.5M | 100.6M |
| Total Current Assets | 268.3M | 196.9M | 177.3M | 310.6M | 121.6M |
| Long Term Investments | 792.2M | 1513M | 2009.7M | 2086.9M | 2370M |
| Short Term Investments | 0M | 6.2M | 15.6M | 34.9M | 0M |
| Net Receivables | 60.6M | 35.7M | 26M | 1.9M | 21.1M |
| Long Term Debt | 64.5M | 120M | 102.5M | 95.1M | 14.1M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 91.9M | 16.6M | 27M | 79M | 22.7M |
| Accumulated Other Comprehensive Income | 6.5M | -19.2M | -19.9M | -18.1M | -7.2M |
| Non Currrent Assets Other | 27.1M | 178.8M | 145.3M | 521.1M | 2370M |
| Non Current Assets Total | 1052.4M | 2032M | 2509.4M | 2814.9M | 3768M |
| Capital Lease Obligations | 138.2M | 149.5M | 169.2M | 173.8M | 219.4M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -3M | 298.3M | -74.7M | 29.8M | 626.1M |
| Total Cashflows From Investing Activities | 518.1M | 298.3M | 53.1M | 521.2M | -272.4M |
| Total Cash From Financing Activities | -449.5M | -182.9M | -106.8M | -154.2M | -190.4M |
| Net Income | -3078M | -310.1M | -313.4M | -429.6M | -286.4M |
| Change In Cash | 50.5M | 25.3M | -141.5M | 161.9M | -638.9M |
| Begin Period Cash Flow | 131.5M | 106.2M | 247.7M | 85.8M | 724.7M |
| End Period Cash Flow | 182M | 131.5M | 106.2M | 247.7M | 85.8M |
| Total Cash From Operating Activities | -18.1M | -90.1M | -87.8M | -205.1M | -176.1M |
| Depreciation | 407M | 27.8M | 38.3M | 44.6M | 49M |
| Other Cashflows From Investing Activities | 518.1M | 472.6M | 52.7M | 505.7M | -884.8M |
| Dividends Paid | 30.5M | 22.4M | 0M | 8.1M | 0.2M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -319.7M | -235M | -113.4M | -229.5M | -160.4M |
| Other Cashflows From Financing Activities | -1.5M | -29.2M | -59.1M | 75.3M | -30M |
| Capital Expenditures | 10.4M | 7M | 10M | 14.3M | 13.7M |
| Change In Working Capital | 33.6M | -32.1M | -130.6M | -235.9M | -201.4M |
| Other Non Cash Items | 2600.3M | 205.3M | 314.4M | 414.3M | 309.2M |
| Free Cash Flow | -16.9M | -97.1M | -97.8M | -219.4M | -189.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 1318771 |
| 2. | iShares Russell 2000 ETF | 2 months ago | 1012595 |
| 3. | AMG River Road Small Cap Value N | 2 months ago | 784884 |
| 4. | BlackRock Mid-Cap Value Institutional | 3 months ago | 532834 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 498071 |
| 6. | Vanguard Small Cap Index | 2 months ago | 480967 |
| 7. | Fidelity Small Cap Index | 4 months ago | 458025 |
| 8. | Special Opportunities Fund | 5 months ago | 372357 |
| 9. | iShares Russell 2000 Value ETF | 2 months ago | 358669 |
| 10. | TSW SMID Cap Value | 5 months ago | 343459 |
| 11. | BlackRock Mid Cap Value | 3 months ago | 333300 |
| 12. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 329541 |
| 13. | Vanguard Small Cap Value Index Inv | 2 months ago | 307586 |
| 14. | Russell 2000 Equity Index Fund B | 5 months ago | 292100 |
| 15. | Fidelity Extended Market Index | 3 months ago | 244786 |
| 16. | Schwab US Small-Cap ETF™ | 2 months ago | 214174 |
| 17. | JNL Multi-Manager Small Cap Value I | 5 months ago | 213170 |
| 18. | Strategic Advisers U.S. Total Stock | 3 months ago | 212504 |
| 19. | Vanguard Russell 2000 ETF | 2 months ago | 206056 |
| 20. | Nuveen Quant Small/Mid Cap Eq R6 | 3 months ago | 197392 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 5402788 |
| 2. | Vanguard Group Inc | 5 months ago | 4238869 |
| 3. | River Road Asset Management, LLC | 5 months ago | 3600455 |
| 4. | Newtyn Management LLC | 5 months ago | 3548509 |
| 5. | Carronade Capital Management LP | 5 months ago | 3262648 |
| 6. | Private Management Group Inc | 5 months ago | 1821685 |
| 7. | Saba Capital Management, LP | 5 months ago | 1714994 |
| 8. | State Street Corp | 8 months ago | 1525331 |
| 9. | Geode Capital Management, LLC | 5 months ago | 1138867 |
| 10. | Thompson, Siegel & Walmsley LLC | 5 months ago | 950378 |
| 11. | State Of Wisconsin Investment Board | 5 months ago | 815918 |
| 12. | Poehling Capital Management Inc | 5 months ago | 651696 |
| 13. | Northern Trust Corp | 8 months ago | 583903 |
| 14. | JPMorgan Chase & Co | 8 months ago | 579926 |
| 15. | Nitorum Capital, L.P. | 5 months ago | 568685 |
| 16. | Man Group PLC | 5 months ago | 512577 |
| 17. | Nuveen, LLC | 5 months ago | 508959 |
| 18. | Jane Street Group LLC | 5 months ago | 468356 |
| 19. | Bulldog Investors, LLC | 5 months ago | 456191 |
| 20. | Almitas Capital LLC | 5 months ago | 411893 |
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