NYSE:CNNE
Cannae Holdings, Inc.
- Stock
Last Close
20.91
16/05 20:00
Market Cap
1.45B
Beta: 0.87
Volume Today
365.69K
Avg: 350.51K
PE Ratio
−9.20
PFCF: −17.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.80M - | 26M 2.99% | 19.30M 25.77% | 8.15M 57.77% | ||||||||
average payables | 76.15M - | 141M 85.16% | 173.05M 22.73% | 108.70M 37.19% | 24.20M 77.74% | 50.85M 110.12% | 76.60M 50.64% | |||||
average receivables | 30.25M - | 42.80M 41.49% | 32.90M 23.13% | 8M 75.68% | 950K - | 13.95M 1,368.42% | ||||||
book value per share | 12.61 - | 15.01 19.00% | 15.80 5.29% | 20.62 30.49% | 44.10 113.92% | 37.02 16.06% | 33.32 9.99% | 31.76 4.69% | ||||
capex per share | -0.91 - | -0.85 6.18% | -0.78 8.76% | -0.57 27.09% | -0.22 60.68% | -0.39 75.52% | -0.26 33.61% | -0.15 41.57% | -0.18 15.25% | |||
capex to depreciation | -0.63 - | -0.92 47.14% | -0.88 4.99% | -0.69 21.35% | -0.26 62.42% | -0.30 16.94% | -0.40 31.75% | -0.28 30.04% | -0.32 14.68% | |||
capex to operating cash flow | -0.92 - | -5.45 489.41% | -0.92 83.20% | 0.44 148.30% | 0.69 57.05% | 0.34 51.59% | 0.20 41.75% | 0.08 60.26% | 0.07 10.38% | |||
capex to revenue | -0.06 - | -0.04 23.72% | -0.05 9.54% | -0.03 26.80% | -0.01 61.53% | -0.03 100.51% | -0.04 43.96% | -0.02 51.52% | -0.02 17.01% | |||
cash per share | 2.73 - | 3.73 36.57% | 4.98 33.47% | 7.40 48.65% | 8.87 19.84% | 0.95 89.26% | 3.46 263.68% | 1.66 52.09% | ||||
days of inventory on hand | 8.29 - | 9.91 19.52% | 7.01 29.27% | 5.93 15.36% | ||||||||
days payables outstanding | 8.57 - | 42.56 396.86% | 48.52 13.98% | 69.75 43.78% | 15.15 78.28% | 11.88 21.60% | 45.70 284.76% | 54.83 19.98% | ||||
days sales outstanding | 7.65 - | 11.17 46.04% | 15.08 34.96% | 5.46 63.81% | 1.05 - | 16.65 1,489.53% | ||||||
debt to assets | 0.09 - | 0.09 0.79% | 0.03 63.68% | 0.06 84.42% | 0.07 12.29% | 0.06 11.13% | 0.09 43.13% | 0.04 49.12% | ||||
debt to equity | 0.15 - | 0.13 15.53% | 0.04 66.42% | 0.09 99.69% | 0.08 2.49% | 0.07 15.09% | 0.10 41.09% | 0.05 48.86% | ||||
dividend yield | ||||||||||||
earnings yield | -0.01 - | 0.15 2,107.96% | -0.02 111.75% | -0.01 45.85% | 0.09 1,050.95% | 0.02 74.98% | 0.08 251.49% | 0.47 491.56% | -0.11 124.08% | -0.15 28.63% | -0.21 47.02% | |
enterprise value | 1.30B - | 1.09B 15.78% | 944.04M 13.52% | 2.28B 141.36% | 3.38B 48.51% | 3.32B 1.98% | 1.71B 48.49% | 1.59B 7.12% | ||||
enterprise value over ebitda | 20.25 - | -45.87 326.49% | -17.01 62.91% | -44.76 163.17% | -31.42 29.81% | -8.86 71.79% | -5.69 35.86% | -15.89 179.39% | ||||
ev to operating cash flow | 21.49 - | -12.04 155.99% | -41.22 242.53% | -27.06 34.36% | -29.71 9.79% | -18.84 36.60% | -8.33 55.77% | 41.76 601.32% | ||||
ev to sales | 1.10 - | 0.93 15.13% | 0.78 16.09% | 2.13 171.90% | 5.78 171.32% | 4.47 22.65% | 2.58 42.26% | 2.78 7.89% | ||||
free cash flow per share | 0.07 - | -0.70 1,041.18% | 0.07 110.32% | -1.85 2,674.08% | -0.54 70.59% | -1.56 185.93% | -1.59 2.00% | -2.11 32.55% | -2.69 27.64% | 0.52 119.25% | ||
free cash flow yield | 0.00 - | -0.04 1,041.18% | 0.00 110.32% | -0.11 2,879.65% | -0.03 70.74% | -0.04 31.63% | -0.04 14.32% | -0.06 66.94% | -0.13 117.26% | 0.03 120.38% | ||
graham net net | -3.38 - | -0.41 87.81% | 2.00 586.25% | -0.11 105.56% | -0.80 614.79% | -5.14 544.37% | -1.55 69.79% | -3.22 107.46% | ||||
graham number | 7.05 - | 22.81 223.72% | 11.74 48.54% | 37.05 215.65% | 143.81 288.12% | 57.61 59.94% | 47.51 17.53% | 54.67 15.06% | ||||
income quality | 0.35 - | -1.52 538.18% | -5.07 233.25% | -0.98 80.65% | 2.16 320.33% | -1.80 183.28% | -0.06 96.40% | 0.61 1,050.01% | 0.48 22.35% | -0.12 125.93% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.15 Infinity% | 0.28 92.32% | 0.23 16.83% | 0.06 73.53% | 0.02 63.07% | 0.02 9.47% | 0.02 19.18% | 0.02 19.41% | |
interest coverage | -2.20 - | -0.42 80.77% | -11.20 2,547.27% | -31.87 184.57% | -6.02 81.10% | -20.94 247.77% | -13.62 34.96% | -11.76 13.70% | -6.64 43.50% | |||
interest debt per share | 1.97 - | 2.01 1.80% | 0.74 63.10% | 2.01 170.63% | 3.78 88.20% | 2.73 27.83% | 3.47 27.46% | 1.86 46.36% | ||||
inventory turnover | 44.03 - | 36.84 16.33% | 52.09 41.39% | 61.54 18.14% | ||||||||
invested capital | 0.15 - | 0.13 15.53% | 0.04 66.42% | 0.09 99.69% | 0.08 2.49% | 0.07 15.09% | 0.10 41.09% | 0.05 48.86% | ||||
market cap | 4.16B - | 1.74B 58.23% | 1.30B 25.02% | 1.30B 0% | 1.20B 7.73% | 1.22B 1.38% | 2.69B 120.28% | 3.79B 41.30% | 3.17B 16.52% | 1.69B 46.79% | 1.43B 15.01% | |
net current asset value | -190.90M - | 16.10M 108.43% | 195.50M 1,114.29% | 68.50M 64.96% | 16M 76.64% | -426.90M 2,768.13% | -100M 76.58% | -200.20M 100.20% | ||||
net debt to ebitda | -0.11 - | 4.65 4,352.58% | 4.95 6.49% | 7.99 61.28% | 3.81 52.34% | -0.40 110.53% | -0.08 80.49% | -1.55 1,882.73% | ||||
net income per share | -0.14 - | 2.75 2,107.96% | -0.32 111.75% | -0.17 45.85% | 1.54 980.63% | 0.39 74.85% | 2.96 663.55% | 20.84 604.18% | -3.98 119.12% | -3.01 24.43% | -4.18 38.91% | |
operating cash flow per share | 0.98 - | 0.16 84.08% | 0.85 443.24% | -1.28 250.96% | -0.32 74.96% | -1.17 262.59% | -1.33 13.96% | -1.95 47.06% | -2.51 28.60% | 0.52 120.60% | ||
payables turnover | 42.61 - | 8.58 79.87% | 7.52 12.27% | 5.23 30.45% | 24.09 360.37% | 30.73 27.55% | 7.99 74.01% | 6.66 16.65% | ||||
receivables turnover | 47.71 - | 32.67 31.53% | 24.20 25.91% | 66.88 176.29% | 348.47 - | 21.92 93.71% | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.10 1,131.91% | 0.02 75.75% | 0.11 341.57% | 0.40 263.95% | -0.09 123.79% | -0.08 14.48% | -0.12 44.30% | ||||
revenue per share | 6.62 - | 16.23 145.33% | 19.97 22.99% | 16.63 16.70% | 16.57 0.39% | 16.93 2.20% | 14.82 12.46% | 6.83 53.88% | 8.24 20.53% | 8.11 1.50% | 7.77 4.29% | |
roe | -0.01 - | 0.10 840.02% | 0.02 76.11% | 0.14 485.14% | 0.47 229.18% | -0.11 122.78% | -0.09 16.04% | -0.13 45.74% | ||||
roic | -0.01 - | -0.05 702.96% | -0.04 25.92% | -0.05 37.74% | -0.03 33.84% | -0.03 13.64% | -0.03 14.59% | -0.03 12.76% | ||||
sales general and administrative to revenue | 0.06 - | 0.09 - | ||||||||||
shareholders equity per share | 12.61 - | 15.01 19.00% | 15.80 5.29% | 20.62 30.49% | 44.10 113.92% | 37.02 16.06% | 33.32 9.99% | 31.76 4.69% | ||||
stock based compensation to revenue | 0.01 - | 0.00 86.20% | 0.00 2.90% | 0.00 58.02% | 0.02 4,130.15% | 0.00 76.23% | 0.01 66.80% | 0.00 54.91% | 0.00 29.94% | 0.01 171.04% | ||
tangible asset value | 794.90M - | 735.90M 7.42% | 859.30M 16.77% | 1.40B 62.99% | 3.68B 162.74% | 3.26B 11.39% | 2.64B 19.10% | 2.26B 14.25% | ||||
tangible book value per share | 11.22 - | 10.42 7.08% | 12.07 15.78% | 19.40 60.74% | 42.94 121.36% | 36.19 15.72% | 32.33 10.67% | 30.59 5.37% | ||||
working capital | 113.10M - | 100.40M 11.23% | 295.40M 194.22% | 432.20M 46.31% | 642.20M 48.59% | -57.90M 109.02% | 187.90M 424.53% | 69.80M 62.85% |
All numbers in USD (except ratios and percentages)