NYSE:CNNE
Cannae Holdings, Inc.
- Stock
Last Close
19.41
02/05 20:00
Market Cap
1.45B
Beta: 0.87
Volume Today
345.59K
Avg: 350.51K
PE Ratio
−9.20
PFCF: −17.23
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191M - | 24.70M 87.07% | 127.60M 416.60% | 154.40M 21.00% | 191.70M 24.16% | 25.70M 86.59% | 22.70M 11.67% | 79M 248.02% | 36M 54.43% | |
accumulated other comprehensive income loss | -68.10M - | -71M 4.26% | -67.20M 5.35% | -45.90M 31.70% | -4.90M 89.32% | -7.20M 46.94% | -18.10M 151.39% | -19.90M 9.94% | ||
cash and cash equivalents | 31M - | 141.70M 357.10% | 245.60M 73.32% | 323M 31.51% | 533.70M 65.23% | 724.70M 35.79% | 85.80M 88.16% | 247.70M 188.69% | 106.20M 57.13% | |
cash and short term investments | 275M - | 193.50M 29.64% | 263.30M 36.07% | 323M 22.67% | 533.70M 65.23% | 759.90M 42.38% | 85.80M 88.71% | 282.60M 229.37% | 121.80M 56.90% | |
common stock | ||||||||||
deferred revenue | 24.70M - | 26.10M 5.67% | 31.50M 20.69% | 26.40M 16.19% | 23.90M 9.47% | 23.10M 3.35% | 18.60M 19.48% | 16.90M 9.14% | ||
deferred revenue non current | 9.10M - | 200K 97.80% | ||||||||
deferrred tax liabilities non current | -9.10M - | -200K 97.80% | 325.30M - | 143.80M 55.79% | ||||||
goodwill | 188M - | 103.10M 45.16% | 202.70M 96.61% | 164.90M 18.65% | 66.10M 59.92% | 53.40M 19.21% | 53.40M 0% | 53.40M 0% | 53.40M 0% | |
goodwill and intangible assets | 365M - | 214.90M 41.12% | 417.20M 94.14% | 340.70M 18.34% | 129.20M 62.08% | 105.20M 18.58% | 80.30M 23.67% | 76.90M 4.23% | 70.20M 8.71% | |
intangible assets | 177M - | 111.80M 36.84% | 214.50M 91.86% | 175.80M 18.04% | 63.10M 64.11% | 51.80M 17.91% | 26.90M 48.07% | 23.50M 12.64% | 16.80M 28.51% | |
inventory | 23.90M - | 29.70M 24.27% | 22.30M 24.92% | 16.30M 26.91% | ||||||
long term debt | 200M - | 123.30M 38.35% | 12.70M 89.70% | 42.20M 232.28% | 120.10M 184.60% | 277.20M 130.81% | 209.70M 24.35% | 246.10M 17.36% | 102.50M 58.35% | |
long term investments | 459M - | 475.80M 3.66% | 424.90M 10.70% | 397.20M 6.52% | 836.50M 110.60% | 3.32B 296.40% | 3.42B 2.99% | 2.47B 27.62% | 2.01B 18.69% | |
net debt | -31M - | -7M 77.42% | -110.70M 1,481.43% | -274.90M 148.33% | -406.60M 47.91% | -410M 0.84% | 150M 136.59% | 23.50M 84.33% | 154.90M 559.15% | |
net receivables | 43M - | 24.70M 42.56% | 35.80M 44.94% | 49.80M 39.11% | 16M 67.87% | 1.90M - | 33.60M 1,668.42% | |||
other assets | 75M - | 1 - | ||||||||
other current assets | 64M - | 30.50M 52.34% | 86.90M 184.92% | 132.70M 52.70% | 97.20M 26.75% | 84.30M 13.27% | 35.80M 57.53% | 26.10M 27.09% | 21.90M 16.09% | |
other current liabilities | 6M - | 98.70M 1,545% | -26.10M 126.44% | -31.50M 20.69% | -26.40M 16.19% | 114.90M 535.23% | 107.60M 6.35% | 38.20M - | ||
other liabilities | 34M - | |||||||||
other non current assets | -1.06B - | 241.90M 122.89% | 65.50M 72.92% | 73.30M 11.91% | 85.60M 16.78% | 1.52B 1,671.96% | 2.37B 56.25% | 145.30M - | ||
other non current liabilities | -200M - | 180.70M 190.35% | 71.60M 60.38% | 57.70M 19.41% | 243.60M 322.18% | 23.70M 90.27% | 15.50M 34.60% | 41.80M 169.68% | 167.50M 300.72% | |
othertotal stockholders equity | 972M - | 961.60M 1.07% | 1.13B 17.53% | 1.15B 1.40% | 1.39B 21.36% | 1.85B 33.35% | 1.70B 8.36% | 1.52B 10.44% | 1.44B 5.20% | |
preferred stock | ||||||||||
property plant equipment net | 233M - | 235M 0.86% | 218.80M 6.89% | 176.40M 19.38% | 355.50M 101.53% | 348.10M 2.08% | 272.60M 21.69% | 243.50M 10.67% | 202.20M 16.96% | |
retained earnings | -3M - | 200K - | 46.10M 22,950% | 143.60M 211.50% | 1.93B 1,243.87% | 1.64B 14.87% | 1.21B 26.06% | 901.30M 25.80% | ||
short term debt | 11.40M - | 122.20M 971.93% | 5.90M 95.17% | 7M 18.64% | 37.50M 435.71% | 26.10M 30.40% | 25.10M 3.83% | 16.40M 34.66% | ||
short term investments | 244M - | 51.80M 78.77% | 17.70M 65.83% | 31.40M 77.40% | 500K 98.41% | 35.20M 6,940.00% | 34.90M - | 15.60M 55.30% | ||
tax assets | 33.10M - | 10.60M 67.98% | 16.90M 59.43% | 54.50M 222.49% | -1.52B 2,883.12% | -2.37B 56.25% | 22.70M 100.96% | 82M 261.23% | ||
tax payables | 800K - | 24.20M 2,925% | 49.30M 103.72% | 57.30M 16.23% | 32.60M 43.11% | 9.80M 69.94% | 5.20M 46.94% | |||
total assets | 1.51B - | 1.47B 2.69% | 1.49B 0.94% | 1.46B 1.82% | 2.09B 43.28% | 4.61B 120.50% | 3.89B 15.69% | 3.13B 19.64% | 2.69B 14.04% | |
total current assets | 382M - | 272.60M 28.64% | 350.20M 28.47% | 455.70M 30.13% | 630.90M 38.45% | 844.20M 33.81% | 121.60M 85.60% | 310.60M 155.43% | 177.30M 42.92% | |
total current liabilities | 197M - | 159.50M 19.04% | 249.80M 56.61% | 160.30M 35.83% | 198.70M 23.96% | 202M 1.66% | 179.50M 11.14% | 122.70M 31.64% | 107.50M 12.39% | |
total debt | 134.70M - | 134.90M 0.15% | 48.10M 64.34% | 127.10M 164.24% | 314.70M 147.60% | 235.80M 25.07% | 271.20M 15.01% | 261.10M 3.72% | ||
total investments | 703M - | 452.80M 35.59% | 442.60M 2.25% | 428.60M 3.16% | 837M 95.29% | 3.35B 300.37% | 3.42B 1.91% | 2.51B 26.60% | 2.03B 19.20% | |
total liabilities | 431M - | 463.50M 7.54% | 334.10M 27.92% | 260.20M 22.12% | 562.40M 116.14% | 828.20M 47.26% | 548.50M 33.77% | 410.60M 25.14% | 377.50M 8.06% | |
total liabilities and stockholders equity | 1.47B - | 1.49B 0.94% | 1.46B 1.82% | 2.09B 43.28% | 4.61B 120.50% | 3.89B 15.69% | 3.13B 19.64% | 2.69B 14.04% | ||
total non current assets | 1.06B - | 1.20B 13.60% | 1.14B 5.31% | 1.00B 11.65% | 1.46B 45.48% | 3.77B 157.93% | 3.77B 0.03% | 2.81B 25.29% | 2.51B 10.85% | |
total non current liabilities | 200M - | 304M 52% | 84.30M 72.27% | 99.90M 18.51% | 363.70M 264.06% | 626.20M 72.17% | 369M 41.07% | 287.90M 21.98% | 270M 6.22% | |
total stockholders equity | 969M - | 893.50M 7.79% | 1.06B 18.57% | 1.12B 6.18% | 1.49B 32.32% | 3.78B 153.92% | 3.34B 11.76% | 2.72B 18.48% | 2.32B 14.50% |
All numbers in USD (except ratios and percentages)