NYSE · Restaurants

CNNE (CNNE) Stock

$15.44 -1.03% NYSE: CNNE Consumer Cyclical

Valuation

MetricValue
Price$15.44
Market Cap$678.44M
P/E Ratio-8.63
P/B Ratio0.68
P/S Ratio1.81
EPS (TTM)$0.00
52-Week High$21.96
52-Week Low$10.46
Dividend Yield3.96%

Financials & Margins

MetricValue
ROE-32.38%
ROA-3.63%
ROCE-12.11%
Gross Margin2.86%
Operating Margin-28.88%
Net Margin-1.04%
Debt/Equity0.21
Current Ratio2.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$742.0M$662.0M$570.0M$453.0M$424.0M
Operating Profit$-133.0M$-145.0M$-119.0M$-104.0M$-120.0M
Net Profit$-287.0M$-428.0M$-313.0M$-305.0M$-513.0M
EPS$-3.19$-5.25$-4.27$-4.73$-9.08
Op Margin-18.0%-21.8%-20.9%-22.9%-28.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$3.1B$2.7B$2.2B$1.3B
Total Liabilities$549.0M$411.0M$378.0M$414.0M$330.0M
Cash$86.0M$248.0M$106.0M$132.0M$182.0M
Borrowings$236.0M$300.0M$274.0M$331.0M$332.0M

Latest News

Cannae Sells Brasada Ranch Interest in Deal to End Foley Put Right MT Newswires · Jul 1, 2026 Cannae Holdings, Inc. Agrees to Sell Brasada Ranch to a Company Owned by William P. Foley, II in Exchange for Termination of Mr. Foley’s Put Right Business Wire · Jul 1, 2026 Cannae Holdings, Inc. Acquires 100% of Exeter Rugby Group, Accelerating Its Strategy of Concentrating on Sports and Entertainment Assets Business Wire · Jun 30, 2026 Cannae Holdings Inc (CNNE) Q1 2026 Earnings Call Highlights: Strategic Shifts and Shareholder ... GuruFocus.com · May 12, 2026 Cannae Q1 Earnings Call Highlights MarketBeat · May 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-176.0M$-205.0M$-88.0M$-90.0M$-18.0M
Investing Cash Flow$-286.0M$507.0M$43.0M$621.0M$1.0B
Financing Cash Flow$-161.0M$-238.0M$-172.0M$-264.0M$-321.0M
Net Cash Flow$-639.0M$162.0M$-141.0M$25.0M$51.0M
Free Cash Flow$-190.0M$-219.0M$-98.0M$-97.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA-7.78
FCF Yield-7.18%
Quick Ratio1.71
Interest Coverage-12.00
Return 1Y-31.74%
Return 3Y-24.38%
Return 5Y-48.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEVA $14.78 -5.62% -99.08 $998.17M 0.00%
BH $390.01 +0.39% -28.34 $1.22B 0.00%
CBRL $54.20 -1.88% 14.39 $1.21B 3.09%
FOXF $20.04 -1.91% 9.95 $840.40M 0.00%
FWRG $12.08 -4.77% 42.75 $745.18M 0.00%

About CNNE

CNNE is led by CEO Ryan Richard Caswell, employs 7,317 people, headquartered in US, publicly traded since 2017.

CNNE stock trades at $15.44 with a market capitalization of $678.44M. The stock is valued at a price-to-earnings (P/E) ratio of -8.63, price-to-book of 0.68, price-to-sales of 1.81. Over the past 52 weeks the stock has ranged between $10.46 and $21.96, and currently trades 29.7% below its 52-week high. It pays a dividend yielding 3.96%.

On profitability, CNNE generates a return on equity (ROE) of -32.38%, return on capital employed of -12.11%, an operating margin of -28.88%, a net profit margin of -1.04%.

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