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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.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cannae Holdings is a publicly traded investment holding company that acquires and manages controlling and non-controlling interests in operating businesses and financial assets across industries. Long-term growth may be supported by value creation from active ownership, portfolio diversification and disciplined capital deployment, and investors may find it attractive for exposure to a manager-led, private-equity-style portfolio within a public security.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -414.00M | -310.50M | -401.10M | -335.60M | -433.00M |
| Minority interest | 11.70M | 5.50M | 17.60M | -1.50M | -0.60M |
| Net income | -513.20M | -304.60M | -313.40M | -245.70M | -359.00M |
| 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 | -403.60M | -252.30M | -189.20M | -144.60M | -133.50M |
| Ebitda | -384.30M | -224.50M | -150.90M | -300.50M | -374.20M |
| Depreciation and amortization | 19.30M | 27.80M | 38.30M | -155.90M | -240.70M |
| Non operating income net other | - | - | - | -362.60M | -217.10M |
| Operating income | -119.60M | -103.70M | -118.90M | -144.60M | -133.50M |
| 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 | -0.40M | -38.20M | -89.90M | -74.00M |
| Interest income | 10.10M | 4.60M | 11.30M | 2.50M | 21.10M |
| Net interest income | -1.80M | -7.00M | -6.60M | -9.80M | 11.30M |
| Income tax expense | 13.00M | -0.40M | -77.00M | -89.90M | -74.00M |
| 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 | -294.40M | -206.80M | -282.20M | -191.00M | -299.50M |
| Net income from continuing ops | -427.00M | -310.10M | -238.70M | -245.70M | -286.40M |
| Net income applicable to common shares | - | - | - | -428.10M | -287.00M |
| 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 |
| 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 |
| Capital stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| 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 | - | - | 0.00M | 28.30M | 9.10M |
| Cash | 182.00M | 131.50M | 106.20M | 247.70M | 85.80M |
| 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 | 0.00M | 6.20M | 15.60M | 34.90M | 0.00M |
| 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 |
| Accounts payable | 91.90M | 16.60M | 27.00M | 79.00M | 22.70M |
| Noncontrolling interest in consolidated entity | - | - | - | -3.90M | 5.80M |
| Accumulated other comprehensive income | 6.50M | -19.20M | -19.90M | -18.10M | -7.20M |
| Retained earnings total equity | - | - | - | 1214.70M | 1642.80M |
| Treasury stock | - | - | - | -414.00M | -188.60M |
| Non currrent assets other | 27.10M | 178.80M | 145.30M | 521.10M | 2370.00M |
| 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 |
| 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 | -3.00M | 298.30M | -74.70M | 29.80M | 626.10M |
| Change to liabilities | - | - | - | -190.30M | -204.00M |
| Total cashflows from investing activities | 518.10M | 298.30M | 53.10M | 521.20M | -272.40M |
| Net borrowings | 44.90M | 103.70M | 65.70M | 83.40M | -29.80M |
| Total cash from financing activities | -449.50M | -182.90M | -106.80M | -154.20M | -190.40M |
| Change to operating activities | - | - | - | -8.90M | 3.80M |
| Net income | -3078.00M | -310.10M | -313.40M | -429.60M | -286.40M |
| Change in cash | 50.50M | 25.30M | -141.50M | 161.90M | -638.90M |
| 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 | -18.10M | -90.10M | -87.80M | -205.10M | -176.10M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 407.00M | 27.80M | 38.30M | 44.60M | 49.00M |
| Other cashflows from investing activities | 518.10M | 472.60M | 52.70M | 505.70M | -884.80M |
| Dividends paid | 30.50M | 22.40M | 0.00M | 8.10M | 0.20M |
| Sale purchase of stock | -319.70M | -235.00M | -113.40M | -229.50M | -160.40M |
| Other cashflows from financing activities | -1.50M | -29.20M | -59.10M | 75.30M | -30.00M |
| Change to netincome | - | - | - | 384.00M | 262.70M |
| Capital expenditures | 10.40M | 7.00M | 10.00M | 14.30M | 13.70M |
| Cash flows other operating | - | - | - | 8.00M | 25.20M |
| Cash and cash equivalents changes | - | - | - | 161.90M | -638.90M |
| Change in working capital | 33.60M | -32.10M | -130.60M | -235.90M | -201.40M |
| 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 | -16.90M | -97.10M | -97.80M | -219.40M | -189.80M |
Sector: Consumer Cyclical Industry: Restaurants
|
Stock Name
|
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 |
-0.34 1.92% |
17.35 | - | 74.07 | 1.65 | 0.71 | 1.98 | -5.54 |
| MCD McDonald’s Corporation |
6.20 2.24% |
282.72 | 25.70 | 23.09 | 8.38 | - | 10.23 | 18.80 |
| SBUX Starbucks Corporation |
4.63 4.39% |
110.04 | 21.34 | 20.79 | 2.62 | - | 3.20 | 15.23 |
| CMPGF Compass Group PLC |
-1.14 3.37% |
32.85 | 26.48 | 20.16 | 1.11 | 6.71 | 1.28 | 13.86 |
| CMPGY Compass Group PLC ADR |
0.10 0.30% |
33.41 | 26.32 | 20.20 | 1.10 | 6.71 | 1.28 | 13.86 |
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.
1701 Village Center Circle, Las Vegas, NV, United States, 89134
702-323-7330
6602
| 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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