Cannae Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cannae Holdings şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $181.2M olup, bu da borç-öz sermaye oranını 9.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.3B ve $423.4M dir.

Anahtar bilgiler

9.7%

Borç/özkaynak oranı

US$181.20m

Borç

Faiz karşılama oranı	n/a
Nakit	US$169.60m
Eşitlik	US$1.86b
Toplam yükümlülükler	US$423.40m
Toplam varlıklar	US$2.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CQ2 'nin kısa vadeli varlıkları ( $214.8M ) kısa vadeli yükümlülüklerini ( $84.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: CQ2 'un kısa vadeli varlıkları ( $214.8M ) uzun vadeli yükümlülüklerini ( $339.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CQ2 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CQ2 'nin borç/öz sermaye oranı son 5 yılda 15.8% seviyesinden 9.7% seviyesine düştü.

Borç Kapsamı: CQ2 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: CQ2 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Cannae Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: US$0.22 loss per share (vs US$2.18 loss in 3Q 2023)

Cannae Holdings, Inc. Declares Quarterly Cash Dividend, Payable on December 31, 2024

Cannae Holdings, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Cannae Holdings, Inc. (NYSE:CNNE) and KDSA Investment Partners entered into an agreement to acquire an unknown majority stake in The Watkins Company from Mark Jacobs.

Upcoming dividend of US$0.12 per share

Second quarter 2024 earnings released: US$2.49 loss per share (vs US$1.16 loss in 2Q 2023)

Cannae Holdings, Inc. Announces Quarterly Cash Dividend, Payable on September 30, 2024

Cannae Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Vice Chairman of the Board recently sold €460k worth of stock

New major risk - Revenue and earnings growth

Cannae Holdings, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024

Cannae Holdings, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024

First quarter 2024 earnings released: US$1.27 loss per share (vs US$0.054 loss in 1Q 2023)

Forecast to breakeven in 2025

Cannae Holdings, Inc., Annual General Meeting, Jun 19, 2024

Vice Chairman of the Board recently sold €438k worth of stock

Insufficient new directors

Cannae Holdings, Inc. (NYSE:CNNE) announces an Equity Buyback for $200 million worth of its shares.

New major risk - Revenue and earnings growth

Full year 2023 earnings released: US$4.18 loss per share (vs US$5.25 loss in FY 2022)

Cannae Holdings, Inc. Appoints Richard Massey as Vice Chairman of the Board

Cannae Holdings, Inc. to Report Q4, 2023 Results on Feb 21, 2024

New major risk - Revenue and earnings growth

Third quarter 2023 earnings released: US$2.18 loss per share (vs US$0.69 profit in 3Q 2022)

Cannae Holdings, Inc. to Report Q3, 2023 Results on Nov 07, 2023

CEO & Director recently bought €882k worth of stock

Second quarter 2023 earnings released: US$1.16 loss per share (vs US$3.15 loss in 2Q 2022)

Cannae Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

CEO & Director recently bought €829k worth of stock

First quarter 2023 earnings released: US$0.054 loss per share (vs US$2.88 loss in 1Q 2022)

Cannae Holdings, Inc. Provides Revenue Guidance for First Quarter and the Year 2023

Full year 2022 earnings released: US$5.25 loss per share (vs US$3.19 loss in FY 2021)

Cannae Holdings, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Third quarter 2022 earnings released: EPS: US$0.69 (vs US$1.36 loss in 3Q 2021)

An unknown buyer acquired unknown minority stake in Coding Solutions Topco, Inc from Cannae Holdings, Inc. (NYSE:CNNE) for USD 78.7 million.

Cannae Holdings, Inc. to Report Q3, 2022 Results on Nov 09, 2022

Cannae Holdings, Inc. Reiterates Financial Guidance for the Full Year 2022

Second quarter 2022 earnings released: US$3.15 loss per share (vs US$1.95 profit in 2Q 2021)

Cannae Holdings, Inc. to Report Q2, 2022 Results on Aug 08, 2022

First quarter 2022 earnings released: US$2.88 loss per share (vs US$2.55 loss in 1Q 2021)

Cannae Holdings, Inc., Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

Cannae Holdings, Inc. to Report Q1, 2022 Results on May 09, 2022

CEO & Director recently bought €441k worth of stock

Director recently bought €67k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

CEO & Director recently bought €233k worth of stock

Black Knight, Inc. (NYSE:BKI) acquired the remaining 40% stake in Optimal Blue Holdco LLC from Cannae Holdings, Inc. (NYSE:CNNE) and Thomas H. Lee Partners, L.P. for $1.1 billion.

Cannae Holdings, Inc. to Report Q4, 2021 Results on Feb 17, 2022

Third quarter 2021 earnings released: US$1.36 loss per share (vs US$1.45 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS US$1.95 (vs US$5.88 in 2Q 2020)

An unknown buyer acquired stake in Ceridian HCM Holding Inc. (NYSE:CDAY) for approximately $180 million

CEO & Director recently bought €298k worth of stock

First quarter 2021 earnings released: US$2.55 loss per share (vs US$8.19 profit in 1Q 2020)

CEO & Director recently bought €328k worth of stock

Revenue misses expectations

Cannae Holdings, Inc. (NYSE:CNNE) acquired an additional minority stake in CorroHealth for $12 million.

New 90-day low: €30.80

Full year 2020 earnings released: EPS US$20.84 (vs US$1.79 in FY 2019)

Cannae Holdings, Inc. Announces Appointment of Two New Board Members

Cannae Holdings, Inc. to Report Q4, 2020 Results on Feb 22, 2021

New 90-day low: €31.00

Cannae Holdings, Inc.(NYSE:CNNE) dropped from Russell 2000 Dynamic Index

New 90-day high: €36.60

New 90-day high: €35.20

CEO & Director recently bought €524k worth of stock

Cannae Holdings, Inc. Appoints David Ducommun to Serve as President of the Company Effective January 1, 2021

Cannae Holdings, Inc. Announces Brent B. Bickett to Transition to Role as Senior Advisor to the Company, Effective December 31, 2020

New 90-day high: €35.00

Third quarter 2020 earnings released: EPS US$1.45

Revenue beats expectations

Costar Group, Private Equity Firms Reportedly Vying to Acquire Corelogic

Cannae Holdings, Inc. to Report Q3, 2020 Results on Nov 09, 2020

Cannae Holdings, Inc. (NYSE:CNNE) and Senator Investment Group LP offered to acquire the remaining 85% stake in CoreLogic, Inc. (NYSE:CLGX) from Kennedy Enterprises, L.P and others for $4.6 billion.

Fidelity National Financial Ventures (NYSE:FNFV) signed a definitive agreement to acquire T-System Inc. from Francisco Partners Management, L.P. and others for $200 million.