Stock Fundamentals

Company Information

Company Name
Cannae Holdings Inc
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
NYSE
ISIN: US13765N1072
CIK: 0001704720
CUSIP: 13765N107
Currency: USD
Full Time Employees: 6,602
Phone: 702-323-7330
Fiscal Year End: December
IPO Date: Nov 20, 2017
Description:

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.

Address:

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

Directors & Officers

Name Title Year Born
Mr. Ryan Richard Caswell Chief Executive Officer 1983
Mr. Peter Tadeusz Sadowski Executive VP & Chief Legal Officer 1955
Mr. Michael Louis Gravelle J.D. Executive VP, General Counsel & Corporate Secretary 1962
Mr. Brett A. Correia Interim CFO 1987

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 02, 2025 Frank R Martire N/A Sale 26.48K $18.43 $487.99K
Aug 29, 2025 Frank R Martire N/A Sale 106.86K $18.63 $1.99M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 4.29M Mar 31, 2026 9.75% $0.00 -8.58%
Vanguard Group Inc 4.24M Dec 31, 2025 9.65% $0.00 -16.49%
Newtyn Management LLC 3.27M Mar 31, 2026 7.44% $3.97 -7.93%
Carronade Capital Management LP 3.26M Mar 31, 2026 7.43% $0.48 0.00%
Private Management Group Inc 2.30M Mar 31, 2026 5.24% $0.75 26.46%
River Road Asset Management, LLC 1.96M Mar 31, 2026 4.46% $0.25 -45.56%
Vanguard Capital Management, LLC 1.86M Mar 31, 2026 4.24% $0.00 0.00%
Saba Capital Management, LP 1.71M Mar 31, 2026 3.90% $0.54 0.00%
State Street Corp 1.35M Mar 31, 2026 3.08% $0.00 -0.25%
State Of Wisconsin Investment Board 1.16M Mar 31, 2026 2.64% $0.03 42.34%
Vanguard Portfolio Management, LLC 1.11M Mar 31, 2026 2.52% $0.00 0.00%
Geode Capital Management, LLC 1.06M Mar 31, 2026 2.41% $0.00 -6.95%
Thompson, Siegel & Walmsley LLC 960.94K Mar 31, 2026 2.19% $0.19 1.11%
Poehling Capital Management Inc 954.19K Mar 31, 2026 2.17% $2.28 46.42%
Nuveen, LLC 516.71K Mar 31, 2026 1.18% $0.00 1.52%
Man Group PLC 483.74K Mar 31, 2026 1.10% $0.01 -5.63%
Michelson Medical Research Foundation Inc 480.60K Mar 31, 2026 1.09% $5.55 0.00%
The Goldman Sachs Group Inc 457.87K Mar 31, 2026 1.04% $0.00 105.81%
Northern Trust Corp 436.35K Mar 31, 2026 0.99% $0.00 -7.80%
Almitas Capital LLC 411.89K Dec 31, 2025 0.94% $1.43 -63.01%

Shares Statistics

Shares Outstanding: 43.94M
Shares Float: 31.50M
% Insiders: 1,566.40%
% Institutions: 9,073.70%
Short % Float: 11.11%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.32M 3.00% ▲ 0.00% Apr 30, 2026
2 iShares Russell 2000 ETF 990.24K 2.25% ▲ 0.93% May 29, 2026
3 AMG River Road Small Cap Value N 784.88K 1.79% ▲ 0.00% May 31, 2026
4 Vanguard Institutional Extnd Mkt Idx Tr 520.72K 1.19% ▲ 4.55% Apr 30, 2026
5 Vanguard Small Cap Index 491.50K 1.12% ▲ 2.19% Apr 30, 2026
6 Fidelity Small Cap Index 415.42K 0.95% ▼ 10.77% Mar 31, 2026
7 iShares Russell 2000 Value ETF 357.58K 0.81% ▲ 0.00% May 29, 2026
8 State St Russell Sm/Mid Cp® Indx SL Cl I 329.54K 0.75% ▲ 0.00% May 31, 2026
9 Vanguard Small Cap Value Index Inv 308.06K 0.70% ▲ 0.15% Apr 30, 2026
10 Special Opportunities Fund 302.05K 0.69% ▼ 18.88% Mar 31, 2026

Valuation Metrics

Enterprise Value: $709.29M
Trailing P/E: 0.00
Forward P/E: 74.07

Financial Highlights

Market Cap: $641.09M
EBITDA: $-85.50M
Book Value: $21.02
Dividend/Share: $0.57
Dividend Yield: 3.96%
Earnings/Share: $-7.46
Profit Margin: -103.77%
Operating Margin: -22.97%
ROA (TTM): -3.63%
ROE (TTM): -32.38%
Revenue (TTM): $416.60M
Revenue/Share (TTM): $7.95
Earnings Growth (YOY): -67.00%
Revenue Growth (YOY): -6.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.07x 0.08x 0.25x -11.50x -0.22x
2024-12-31 1.34x 0.11x 0.19x -8.94x -0.87x
2023-12-31 1.65x 0.05x 0.14x -6.64x -0.79x
2022-12-31 2.53x 0.04x 0.13x -11.76x -0.43x
2021-12-31 0.68x 0.01x 0.14x -13.62x -0.11x
2020-12-31 4.18x 0.02x 0.18x -20.94x 0.04x
2019-12-31 3.18x 0.11x 0.27x -6.02x 0.50x
2018-12-31 2.84x 0.04x 0.18x -31.87x -0.82x
2017-12-31 1.40x 0.13x 0.22x -11.20x -7.14x
2016-12-31 1.71x 0.12x 0.31x -0.42x 1.90x
2015-12-31 2.42x 0.11x 0.28x -2.20x 1.35x
2014-12-31 N/A N/A N/A N/A 0.00x
2013-12-31 N/A N/A N/A N/A 0.00x

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