Cannae Holdings Financial Ratios for Analysis 2009-2024 | CNNE

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cannae Holdings (CNNE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.65	2.53	0.68	4.18	3.18	2.82	1.40	1.71	-	1.22	1.93	1.28	1.20	1.38	1.14
0.04	0.03	0.00	0.01	0.07	0.03	0.01	0.08	-	0.32	0.19	0.22	0.20	0.22	0.20
0.05	0.04	0.00	0.02	0.08	0.04	0.12	0.10	-	0.46	0.24	0.28	0.25	0.28	0.26
16.68	13.70	16.81	10.48	14.69	13.61	14.32	16.49	15.52	100.00	115	108	101	106	106
-20.86	-21.84	-17.99	-32.18	-10.99	-12.71	-6.70	-0.19	-0.86	9.31	13.17	16.33	14.25	15.59	11.17
-20.86	-21.84	-17.99	-32.18	-10.99	-12.71	-6.70	-0.19	-0.86	9.31	13.17	16.33	14.25	15.59	11.17
-14.14	-15.10	-11.39	-22.66	-2.27	-7.36	-1.68	5.15	3.77	15.24	15.98	18.31	15.84	17.26	13.48
-36.33	-50.69	-58.34	373	22.23	1.97	-6.42	0.44	-0.27	4.89	8.28	11.19	8.44	10.14	5.71
-54.98	-64.66	-38.67	305	7.22	2.41	9.41	-1.05	-1.62	7.27	5.30	9.10	7.69	6.84	4.03
0.21	0.21	0.19	0.13	0.51	0.79	0.78	0.80	-	0.58	0.71	0.67	0.61	0.69	0.70
-	-	-	-	-	44.45	33.37	41.18	-	-	-	-	-	-	-
21.92	348	-	-	-	37.75	32.31	47.71	-	14.25	14.53	13.92	14.93	20.00	21.73
16.65	1.05	-	-	-	9.67	11.30	7.65	-	25.61	25.12	26.22	24.45	18.25	16.80
-14.04	-15.82	-8.57	46.49	6.45	-0.71	-4.92	-1.38	-0.19	9.48	6.83	10.71	7.50	10.23	6.11
-14.48	-16.29	-8.78	47.82	7.04	-0.82	-7.70	-1.75	-0.78	-331.03	14.29	28.02	16.25	24.67	15.54
-12.06	-13.75	-7.36	38.15	4.71	-0.58	-3.81	-0.94	-	4.16	3.59	5.14	3.49	4.47	2.58
-13.44	-15.29	-8.54	45.86	5.98	-0.68	-4.86	-1.26	-	6.49	5.51	8.35	6.00	8.01	4.86
32.82	35.60	38.45	41.30	19.24	16.61	16.27	-	-	-	-	-	-	-	-
-1.20	-2.51	-1.95	-1.33	-1.16	-0.32	-1.28	0.85	0.16	0.00	0.00	0.00	0.00	0.00	0.00
-1.23	-2.58	-1.99	-1.53	-1.26	-0.25	-1.85	0.15	-0.63	-	-	-	-	-	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
2.55	1.01	3.32	1.65	1.07	1.49	2.53	2.53	2.40	0.69	0.33	0.68	1.85	1.31	2.50	4.18	3.10	5.74	3.23	3.18	1.30	0.94	1.18	2.82	2.12	1.69	1.84	1.40	2.06	1.95	1.78	1.71	1.63	1.86	1.81	-	1.69	1.71	1.15	1.22	1.26	1.24	1.08	1.93	1.41	1.40	1.18	1.28	1.31	1.56	1.48	1.20	1.48	1.47	1.34	1.38	-	-	-	-
0.09	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.00	0.00	0.06	0.01	0.01	0.01	0.01	0.02	0.02	0.07	0.13	0.13	0.20	0.03	0.01	0.01	0.01	0.01	0.14	0.26	0.28	0.08	0.29	0.29	0.29	-	0.30	0.29	0.33	0.32	0.34	0.34	0.35	0.19	0.21	0.22	0.22	0.22	0.23	0.19	0.22	0.20	0.22	0.21	0.22	0.22	-	-	-	-
0.10	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.01	0.00	0.06	0.01	0.02	0.02	0.02	0.02	0.02	0.08	0.16	0.16	0.25	0.04	0.01	0.01	0.01	0.12	0.17	0.35	0.40	0.09	0.41	0.42	0.42	-	0.43	0.42	0.49	0.46	0.51	0.52	0.53	0.24	0.27	0.28	0.28	0.28	0.29	0.24	0.28	0.25	0.29	0.27	0.28	0.28	-	-	-	-
18.35	21.95	14.91	16.93	19.29	16.03	14.71	12.01	14.22	15.24	13.14	15.01	16.77	20.80	14.08	12.73	12.88	1.75	11.50	15.94	14.36	14.92	13.46	-2.55	16.70	20.58	17.65	-2,265.44	13.65	15.87	14.24	740	789	713	622	574	648	599	431	300	363	115	117	218	100.00	100.00	100	130	100	101	99.99	86.51	103	107	107	125	100.00	100.00	100.00	-
-15.89	-19.49	-36.68	-20.70	-36.14	-12.83	-14.71	-13.29	-12.95	-15.47	-45.16	-20.07	-13.33	-17.89	-20.94	-35.86	-20.33	-44.54	-30.81	-22.84	-8.37	-7.86	-4.23	-17.12	-8.62	-22.53	-2.74	-0.72	-7.39	-11.95	-2.25	1,473	-505.64	-495.69	-456.54	1,230	-456.91	-410.00	-282.43	-363.32	-178.54	12.00	-0.28	17.55	12.24	14.17	11.02	12.46	19.13	18.07	14.62	14.71	14.99	14.62	12.56	11.57	16.82	21.56	11.23	-
-15.89	-19.49	-36.68	-20.70	-36.14	-12.83	-14.71	-13.29	-12.95	-15.47	-45.16	-20.07	-13.33	-17.89	-20.94	-35.86	-20.33	-44.54	-30.81	-22.84	-8.37	-7.86	-4.23	-17.12	-8.62	-22.53	-2.74	-0.72	-7.39	-11.95	-2.25	1,473	-505.64	-495.69	-456.54	1,230	-456.91	-410.00	-282.43	-363.32	-178.54	12.00	-0.28	17.55	12.24	14.17	11.02	12.46	19.13	18.07	14.62	14.71	14.99	14.62	12.56	11.57	16.82	21.56	11.23	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.81	-143.56	-44.90	11.15	-128.90	-41.30	18.02	51.77	91.25	-127.85	-205.02	-68.44	-104.62	117	-203.43	362	118	526	497	44.17	26.26	18.22	-0.84	17.47	-4.36	-0.07	-3.32	-4.88	-7.54	-11.98	-0.80	-200.83	77.43	88.51	39.82	-162.51	64.50	63.50	31.59	38.19	26.18	7.63	-4.98	9.94	7.45	9.79	6.71	7.04	14.81	12.68	8.82	8.68	9.29	8.85	6.81	13.18	8.54	14.25	3.54	-
-11.94	-131.36	-81.21	-54.32	-109.54	-57.07	-2.66	17.66	33.62	-150.89	-147.91	-60.09	-65.05	87.15	-135.60	312	94.42	463	374	8.80	17.98	8.60	-6.40	18.13	0.51	-6.55	-0.38	-1.48	-5.90	42.78	0.18	-2.36	-2.19	2.87	0.30	73.37	-4.88	2.50	17.99	73.37	-1.83	5.44	-1.23	7.61	4.32	6.06	4.41	8.85	11.51	8.51	6.22	13.96	6.19	6.48	3.75	9.83	6.06	9.33	1.36	-
0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.04	0.03	0.06	0.13	0.14	0.15	0.13	0.18	0.22	0.22	0.22	0.21	0.03	0.02	0.02	0.23	0.02	0.02	0.02	-	0.03	0.03	0.03	0.03	0.04	0.14	0.12	0.09	0.22	0.23	0.21	0.17	0.21	0.20	0.15	0.16	0.15	0.16	0.15	0.17	-	-	-	-
-	-	3.60	-	-	-	-	-	-	-	-	-	-	-	-	-	19.02	15.27	18.90	-	6.77	7.13	7.32	11.92	5.65	5.80	6.24	8.87	-	-	-	41.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.47	4.66	4.38	4.59	31.91	-	-	81.95	-	-	-	-	-	-	-	-	24.51	24.43	54.06	-	7.47	8.22	8.89	8.53	8.53	8.17	9.62	8.87	0.82	0.54	0.53	13.72	0.58	0.65	0.68	-	0.66	0.70	0.87	0.71	0.88	2.77	2.49	1.85	4.41	4.65	4.37	3.59	4.28	4.69	3.61	3.84	4.52	4.67	4.57	4.92	-	-	-	-
20.15	19.30	20.57	19.61	2.82	-	-	1.10	-	-	-	-	-	-	-	-	3.67	3.68	1.66	-	12.05	10.94	10.12	10.55	10.55	11.02	9.36	10.15	110	167	169	6.56	154	138	133	-	137	129	103	127	103	32.43	36.18	48.71	20.41	19.35	20.59	25.09	21.01	19.19	24.97	23.46	19.92	19.27	19.68	18.30	-	-	-	-
-0.94	-8.23	-4.05	-2.43	-7.21	-3.50	-0.25	1.08	2.03	-9.78	-8.20	-3.35	-3.38	4.89	-6.59	13.94	3.91	14.87	28.94	3.31	3.46	1.71	-1.44	2.28	-0.69	-1.91	-0.46	-0.41	-0.46	-0.28	-0.06	-0.16	-0.10	0.15	0.02	5.45	-0.27	0.15	-	4.68	-0.19	1.54	-1.27	1.14	1.94	3.06	1.84	1.35	5.11	3.45	1.97	2.34	2.17	2.30	1.17	3.51	-	-	-	-
-0.98	-8.54	-4.18	-2.51	-7.45	-3.61	-0.26	1.11	2.08	-10.07	-8.42	-3.43	-3.46	5.00	-6.74	14.34	4.02	15.32	30.20	3.62	4.61	2.30	-1.96	2.65	-1.04	-2.92	-0.72	-0.64	-1.55	-2.98	-0.95	0.15	-2.32	2.31	0.21	22.00	-3.83	1.78	-	-163.22	2.38	-21.30	14.73	2.38	4.73	7.65	4.71	3.52	13.07	7.49	4.15	5.08	5.08	5.34	2.81	8.47	-	-	-	-
-0.77	-6.97	-3.52	-2.09	-6.16	-3.02	-0.22	0.93	1.74	-8.30	-7.14	-2.87	-2.75	4.00	-5.43	11.44	3.31	12.30	23.59	2.42	2.33	1.14	-0.89	1.87	-0.59	-1.65	-0.40	-0.32	-0.24	-0.14	-0.03	-0.54	-0.05	0.07	0.01	-	-0.13	0.07	-	2.05	-0.08	0.66	-0.54	0.60	0.95	1.48	0.91	0.65	2.42	1.64	0.92	1.09	0.97	1.04	0.52	1.53	-	-	-	-
-0.86	-7.90	-3.92	-2.33	-6.92	-3.37	-0.24	1.04	1.96	-9.44	-8.16	-3.33	-3.18	4.86	-6.50	13.75	3.87	14.57	28.39	3.07	3.00	1.48	-1.15	2.20	-0.68	-1.90	-0.46	-0.40	-0.39	-0.21	-0.04	-0.73	-0.07	0.11	0.01	-	-0.19	0.10	-	3.20	-0.13	1.01	-0.83	0.92	1.53	2.40	1.44	1.05	3.96	2.80	1.53	1.87	1.69	1.82	0.92	2.75	-	-	-	-
29.69	30.15	31.27	32.82	33.43	35.17	35.54	35.60	34.71	33.77	35.83	38.45	39.45	40.77	38.74	41.30	35.70	34.19	27.87	19.24	17.68	17.34	16.98	16.61	16.32	16.30	16.21	16.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1.25	-0.74	-0.51	-1.20	-0.76	-0.46	-0.26	-2.51	-2.35	-1.59	-0.45	-1.95	-1.59	-0.74	0.07	-1.33	-2.08	-1.00	-0.43	-1.16	-0.54	-0.34	0.08	-0.32	-0.68	-0.67	-0.16	-1.28	-1.58	-1.26	0.19	17.09	10.80	5.34	1.28	9.86	8.46	4.73	0.37	6.10	3.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-1.22	-0.73	-0.51	-1.23	-0.85	-0.52	-0.29	-2.58	-2.46	-1.68	-0.49	-1.99	-1.56	-0.68	0.10	-1.53	-2.28	-1.20	-0.60	-1.26	-0.55	-0.33	0.08	-0.25	-0.78	-0.71	-0.18	-1.84	-1.98	-1.48	0.10	12.91	7.46	2.77	0.58	7.29	6.44	3.61	0.05	3.89	1.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-