Cannae Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Cannae Holdings, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 94% of Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 91% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-7.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 94% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -58%In 3 years sales changed by -36% while total assets changed by -58%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-2.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 91% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 78% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Cannae Holdings, Inc. made a loss over the last year. Cannae Holdings, Inc. owes $0.28 for every $1 it owns. Cannae Holdings, Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossCannae Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.74The share price is 0.74 times Cannae Holdings, Inc.'s book value per share, lower than 86% of Consumer Cyclical companies in United States.
Market cap
$713 MThe total market value of all of Cannae Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 59% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$958 MWhat Cannae Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$22.08Net worth divided by the number of shares. The share price of $16.43 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
-14.7%Cannae Holdings, Inc. lost 14.7% of its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in United States.
Owes vs Owns
0.28×Cannae Holdings, Inc. owes $0.28 for every $1 it owns (low), lower than 92% of Consumer Cyclical companies in United States.
Dividend yield
3.73%Cannae Holdings, Inc. pays 3.73% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossCannae Holdings, Inc. made a loss in each of the last two years.
Profit margin
-121.2%Cannae Holdings, Inc. lost $121 for every $100 of revenue.
Interest cover
Not coveredCannae Holdings, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCannae Holdings, Inc. had $27 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Cannae Holdings, Inc.: $713 M ÷ $958 M (30 Jun 2026) = 0.7.
What is Cannae Holdings, Inc.'s return on equity?
Cannae Holdings, Inc. lost 14.7% of its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in United States.
How much does Cannae Holdings, Inc. owe compared with what it owns?
Cannae Holdings, Inc. owes $0.28 for every $1 it owns (low), lower than 92% of Consumer Cyclical companies in United States.
Does Cannae Holdings, Inc. pay a dividend?
Yes. Cannae Holdings, Inc. pays 3.73% of its share price as dividends a year, higher than 83% of dividend-paying Consumer Cyclical companies in United States.
Is Cannae Holdings, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.