Cannae Holdings IncCNNE
Price$15.46Intrinsic value$17.5714% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $408.6M-9.7% YoYTTM through 30 Jun 2026
Net Income -$167.8MTTM through 30 Jun 2026
Free Cash Flow -$43.4MTTM through 30 Jun 2026

Margins

Current
Operating Margin-23.0%
Net Margin-41.1%

Returns

-31.1%ROE
-27.1%ROA

Balance Sheet Health

Debt / Equity0.05x
Current Ratio2.03x
Net Debt-$65.4Mnet cash position
Cash & Equivalents$70.4M

Quality Metrics

Altman Z-Score1.23
Piotroski F-Score4 / 9
FCF Margin-10.6%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $423.6M
Diluted EPS-$3.45TTM
'19'20'21'22'23'24'25
FY2025: $-9.08

Dividend

$0.30Per share, FY20264.27%Yield

Capital Allocation

Capex Intensity2.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.