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Cannae Holdings Inc

Consumer Cyclical US CNNE

14.25USD
-0.51(3.46%)

Last update at 2026-06-03T20:00:00Z

Day Range

14.0314.57
LowHigh

52 Week Range

10.4621.31
LowHigh

Fundamentals

  • Previous Close 14.76
  • Market Cap663.30M
  • Volume321854
  • P/E Ratio-
  • Dividend Yield4.10%
  • EBITDA-84.30000M
  • Revenue TTM423.60M
  • Revenue Per Share TTM7.50
  • Gross Profit TTM -8.20000M
  • Diluted EPS TTM-7.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -414.00000M -310.50000M -401.10000M -335.60000M -433.00000M
Minority interest 11.70M 5.50M 17.60M -1.50000M -0.60000M
Net income -513.20000M -304.60000M -313.40000M -245.70000M -359.00000M
Selling general administrative - - 177.50M 153.00M 151.60M
Selling and marketing expenses - 12.30M 17.50M - -
Gross profit 53.70M 2.90M 43.00M 31.20M 44.70M
Reconciled depreciation 27.00M 27.80M 41.50M 22.80M 49.00M
Ebit -403.60000M -252.30000M -189.20000M -144.60000M -133.50000M
Ebitda -384.30000M -224.50000M -150.90000M -300.50000M -374.20000M
Depreciation and amortization 19.30M 27.80M 38.30M -155.90000M -240.70000M
Non operating income net other - - - -362.60000M -217.10000M
Operating income -119.60000M -103.70000M -118.90000M -144.60000M -133.50000M
Other operating expenses 543.20M 556.20M 688.90M 806.70M 875.70M
Interest expense 10.40M 11.60M 17.90M 12.30M 9.80M
Tax provision 13.00M -0.40000M -38.20000M -89.90000M -74.00000M
Interest income 10.10M 4.60M 11.30M 2.50M 21.10M
Net interest income -1.80000M -7.00000M -6.60000M -9.80000M 11.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.00M -0.40000M -77.00000M -89.90000M -74.00000M
Total revenue 423.60M 452.50M 570.00M 662.10M 742.20M
Total operating expenses 173.30M 106.60M 161.90M 175.80M 178.20M
Cost of revenue 369.90M 449.60M 527.00M 630.90M 697.50M
Total other income expense net -294.40000M -206.80000M -282.20000M -191.00000M -299.50000M
Discontinued operations - - - - -
Net income from continuing ops -427.00000M -310.10000M -238.70000M -245.70000M -286.40000M
Net income applicable to common shares - - - -428.10000M -287.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1320.70M 2228.90M 2686.70M 3125.50M 3889.60M
Intangible assets 13.20M 15.10M 16.80M 23.50M 26.90M
Earning assets - - - - -
Other current assets 25.70M 23.50M 29.50M 26.10M 35.80M
Total liab 329.80M 413.60M 377.50M 410.60M 548.50M
Total stockholder equity 1023.80M 1836.50M 2324.50M 2718.80M 3335.30M
Deferred long term liab - - - - 143.80M
Other current liab 31.00M 34.90M 42.00M 43.40M 107.60M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings 23.30M 567.10M 901.30M 1214.70M 1642.80M
Other liab - - - 13.00M 188.80M
Good will 53.40M 53.40M 53.40M 53.40M 53.40M
Other assets - - 0.00000M 28.30M 9.10M
Cash 182.00M 131.50M 106.20M 247.70M 85.80M
Cash and equivalents - - - - -
Total current liabilities 129.70M 146.50M 107.50M 122.70M 179.50M
Current deferred revenue 16.10M 16.20M 16.90M 18.60M 23.10M
Net debt 149.80M 199.00M 168.00M 23.50M 150.00M
Short term debt 21.70M 75.50M 16.40M 25.10M 26.10M
Short long term debt 6.30M 61.00M 2.50M 2.30M 2.30M
Short long term debt total 331.80M 330.50M 274.20M 271.20M 235.80M
Other stockholder equity 994.00M 1288.60M 1443.10M 1522.20M 1699.70M
Property plant equipment - - - 87.50M 100.60M
Total current assets 268.30M 196.90M 177.30M 310.60M 121.60M
Long term investments 792.20M 1513.00M 2009.70M 2086.90M 2370.00M
Net tangible assets - - - 2641.90M 3255.00M
Short term investments 0.00000M 6.20M 15.60M 34.90M 0.00000M
Net receivables 60.60M 35.70M 26.00M 1.90M 21.10M
Long term debt 64.50M 120.00M 102.50M 95.10M 14.10M
Inventory - - - - -
Accounts payable 91.90M 16.60M 27.00M 79.00M 22.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -3.90000M 5.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.50M -19.20000M -19.90000M -18.10000M -7.20000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - 1214.70M 1642.80M
Treasury stock - - - -414.00000M -188.60000M
Accumulated amortization - - - - -
Non currrent assets other 27.10M 178.80M 145.30M 521.10M 2370.00M
Deferred long term asset charges - - - - -
Non current assets total 1052.40M 2032.00M 2509.40M 2814.90M 3768.00M
Capital lease obligations 138.20M 149.50M 169.20M 173.80M 219.40M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -3.00000M 298.30M -74.70000M 29.80M 626.10M
Change to liabilities - - - -190.30000M -204.00000M
Total cashflows from investing activities 518.10M 298.30M 53.10M 521.20M -272.40000M
Net borrowings 44.90M 103.70M 65.70M 83.40M -29.80000M
Total cash from financing activities -449.50000M -182.90000M -106.80000M -154.20000M -190.40000M
Change to operating activities - - - -8.90000M 3.80M
Net income -3078.00000M -310.10000M -313.40000M -429.60000M -286.40000M
Change in cash 50.50M 25.30M -141.50000M 161.90M -638.90000M
Begin period cash flow 131.50M 106.20M 247.70M 85.80M 724.70M
End period cash flow 182.00M 131.50M 106.20M 247.70M 85.80M
Total cash from operating activities -18.10000M -90.10000M -87.80000M -205.10000M -176.10000M
Issuance of capital stock - - - - 0.00000M
Depreciation 407.00M 27.80M 38.30M 44.60M 49.00M
Other cashflows from investing activities 518.10M 472.60M 52.70M 505.70M -884.80000M
Dividends paid 30.50M 22.40M 0.00000M 8.10M 0.20M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -319.70000M -235.00000M -113.40000M -229.50000M -160.40000M
Other cashflows from financing activities -1.50000M -29.20000M -59.10000M 75.30M -30.00000M
Change to netincome - - - 384.00M 262.70M
Capital expenditures 10.40M 7.00M 10.00M 14.30M 13.70M
Change receivables - - - - -
Cash flows other operating - - - 8.00M 25.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 161.90M -638.90000M
Change in working capital 33.60M -32.10000M -130.60000M -235.90000M -201.40000M
Stock based compensation 19.00M 19.00M 3.50M 1.50M 2.40M
Other non cash items 2600.30M 205.30M 314.40M 414.30M 309.20M
Free cash flow -16.90000M -97.10000M -97.80000M -219.40000M -189.80000M

Peer Comparison

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)
CNNE
Cannae Holdings Inc		 -0.51 3.46% 14.25 - 74.07 1.57 0.60 1.51 -5.5419
MCD
McDonald’s Corporation		 -3.07 1.11% 273.29 25.70 23.09 8.38 - 10.23 18.80
SBUX
Starbucks Corporation		 0.38 0.40% 95.89 21.34 20.79 2.62 - 3.20 15.23
CMPGF
Compass Group PLC		 - -% 32.12 26.28 19.49 1.07 6.41 1.19 13.20
CMPGY
Compass Group PLC ADR		 0.13 0.40% 32.39 25.87 19.19 1.05 6.32 1.19 13.20

Reports Covered

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Profile

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.

Cannae Holdings Inc

1701 Village Center Circle, Las Vegas, NV, United States, 89134

Key Executives

Name Title Year Born
Mr. Richard Nelson Massey CEO & Director 1956
Mr. David Ducommun Pres 1977
Mr. Bryan D. Coy Exec. VP & CFO 1970
Mr. Michael Louis Gravelle MD, Exec. VP, Gen. Counsel & Corp. Sec. 1962
Brett A. Correia Chief Accounting Officer NA
Mr. Ryan R. Caswell Sr. VP of Corp. Fin. 1983
Mr. Ryan Richard Caswell Chief Executive Officer 1983
Mr. Bryan D. Coy Executive VP & CFO 1970
Mr. Peter Tadeusz Sadowski Executive VP & Chief Legal Officer 1955
Mr. Michael Louis Gravelle J.D. Executive VP, General Counsel & Corporate Secretary 1962

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