Visão geral da empresa
A principal investment firm, Cannae Holdings, Inc. focuses its investment activities primarily on restaurants, technology-enabled healthcare services, financial services, and other sectors, taking both minority and majority stakes in its portfolio companies. The company operates within the Consumer Cyclical sector, specifically categorized under the Restaurants industry, which exposes its performance to broader consumer spending patterns and discretionary income fluctuations. Its operational scale is defined by a market capitalization of $644.68M and a Total Employees count of 6602, reflecting a substantial organizational footprint established since its founding in 2014 in Las Vegas, Nevada. The combination of a $644.68M market cap and $423.60M in annual revenue indicates that Cannae Holdings is a mid-sized entity within its industry, suggesting a level of market presence that allows for diversification across multiple business verticals while maintaining a significant workforce to support its complex investment and operational strategies.
Saúde financeira
The financial performance metrics for Cannae Holdings, Inc. over the trailing twelve months reveal a revenue of $423.60M alongside a net income of $-415,300,000 and an EBITDA of $-84,300,000. The substantial negative gap between the $423.60M revenue and the -$415,300,000 net income indicates a highly aggressive cost structure where expenses, including significant operating costs and likely impairment charges, nearly match total revenue generation. The company generated a free cash flow of $-22,362,500, which suggests a current lack of financial flexibility for capital deployment or dividend coverage, necessitating reliance on existing cash reserves or external financing. Profitability analysis highlights a gross margin of -1.9%, an operating margin of -0.7%, and a profit margin of -121.2%, indicating that the core business operations and overall earnings are currently generating losses relative to sales revenue. Regarding liquidity and leverage, the company holds $182.00M in cash against $209.00M in total debt, resulting in a debt-to-equity ratio of 21.09, which characterizes a highly leveraged balance sheet where liabilities significantly outweigh equity capitalization. Despite the high leverage, the current ratio stands at 2.07, indicating that the company possesses 2.07 times more current assets than current liabilities, suggesting adequate short-term liquidity to meet its immediate obligations. Finally, the return on equity is recorded at -30.4% and the return on assets at -3.4%, revealing that management effectiveness is currently challenged by negative returns on both shareholder capital and the total asset base, likely driven by the reported losses and high operational costs.
Avaliação de valorização
Valuation multiples for Cannae Holdings, Inc. present a complex picture with a trailing P/E ratio listed as N/A due to the lack of positive earnings, while the forward P/E stands at -7.36, implying that analysts or the market expects earnings to remain negative or that valuation is being calculated based on future expectations that have not yet materialized into positive profit. The price-to-book ratio is 0.57, indicating that the market values the company at significantly less than its book value, which often suggests the market perceives significant intangible liabilities or expects that asset values may not be fully recoverable at current book values. Alternative valuation metrics include a price-to-sales ratio of 1.52 and an EV/EBITDA of -6.78, suggesting that while the company trades at a premium relative to its sales revenue, the negative EV/EBITDA reinforces the challenges in generating economic profit from its existing asset base. The stock's price volatility is contextualized by a 52-week high of $21.96 and a 52-week low of $10.46; without the current specific stock price listed in the provided facts, the relative positioning to this range cannot be numerically calculated, but the wide range indicates significant price movement over the past year. The beta value is 1.10, which means the stock's price volatility is 10% higher than the broader market, indicating that Cannae Holdings tends to move more aggressively than the general market index during periods of volatility.
Growth & Income
The growth profile for Cannae Holdings, Inc. shows a revenue growth year-over-year of -6.0% and an earnings growth year-over-year listed as N/A due to the lack of comparable positive earnings data. The negative revenue growth indicates a contraction in top-line sales, and since earnings growth is not applicable in a positive sense, it implies that the company is not growing faster than revenue; rather, it is facing headwinds that affect both sales and profitability simultaneously. Regarding income distribution, the company offers a dividend yield of 4.8% with a payout ratio of 0.0%, which creates a unique scenario where a portion of the market price reflects potential future payouts or specific share structures, even though no dividends are currently paid from earnings. The 0.0% payout ratio confirms that the company currently reinvests all available cash flow, or rather, retains earnings to cover losses and operational needs, rather than distributing income to shareholders. Overall, the growth and income profile is characterized by revenue contraction, negative earnings, and a high dividend yield that exists without a corresponding payout from current earnings, highlighting a capital structure that relies heavily on debt and asset liquidity rather than organic growth or income distribution.