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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Cannae Holdings Financial Ratios 2011-2024 | CNNE
Annual Financial Ratios Cannae Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.1 | -4.2 | -9.4 | 1.8 | 38.4 | 48.5 | 11.4 | - | - | - | - | - | - |
P/S |
3.2 | 3.7 | 5.9 | 1.1 | 2.8 | 1.1 | 1.1 | - | - | - | - | - | - |
EPS |
-4.3 | -5.2 | -3.2 | 20.8 | 1.1 | 0.4 | 1.5 | -0.2 | -0.3 | - | - | - | - |
EV (Enterprise Value) |
1.87 B | 1.96 B | 3.15 B | 3.36 B | 3 B | 1.28 B | 1.33 B | 322 M | - | - | - | - | - |
EBITDA per Share |
-1.36 | -1.49 | -1.19 | -1.84 | -0.921 | -0.868 | -0.412 | - | - | - | - | - | - |
EV/EBITDA |
-29.5 | -13.8 | -38.4 | -17.6 | -35.1 | - | - | - | - | - | - | ||
PEG |
- | 0.0 | 0.22 | -0.65 | 0.01 | - | - | - | - | - | - | ||
P/B |
0.7 | 0.7 | 0.8 | 0.9 | 1.9 | 1.1 | 1.1 | - | - | - | - | - | - |
P/CF |
-18.2 | -8.8 | -15.3 | -28.6 | -26.4 | -34.5 | -9.5 | - | - | - | - | - | - |
ROE % |
-13.48 | -15.75 | -8.59 | 47.19 | 5.05 | 2.30 | 9.44 | - | - | - | - | - | - |
ROA % |
-11.66 | -13.70 | -7.38 | 38.72 | 3.69 | 1.89 | 7.32 | - | - | - | - | - | - |
ROCE % |
-5.12 | -5.32 | -4.00 | -4.98 | -5.66 | -9.47 | -6.34 | - | - | - | - | - | - |
Current Ratio |
7.1 | 7.6 | 7.1 | 5.6 | 3.2 | 2.8 | 1.4 | - | - | - | - | - | - |
DSO |
5.4 | 9.4 | 14.2 | 2.1 | 5.5 | 15.1 | 11.2 | - | - | - | - | - | - |
DIO |
- | - | - | - | 5.9 | 7.0 | 9.9 | - | - | - | - | - | - |
DPO |
185.0 | 148.8 | 110.3 | - | 7.1 | 7.4 | 6.8 | - | - | - | - | - | - |
Operating Cycle |
5.4 | 9.4 | 14.2 | 2.1 | 11.4 | 22.1 | 21.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
-179.6 | -139.4 | -96.0 | 2.1 | 4.3 | 14.7 | 14.3 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Cannae Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.22 | -2.49 | -1.27 | - | -2.18 | -1.16 | -0.05 | - | 0.69 | -3.15 | -2.88 | - | -1.36 | 1.94 | -2.55 | - | 1.44 | 5.88 | 8.19 | - | 0.65 | 0.33 | -0.24 | - | 0.02 | -0.28 | -0.02 | - | -0.24 | 1.79 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.24 | -0.32 | -0.53 | - | -0.64 | -0.2 | -0.23 | - | -0.2 | -0.25 | -0.81 | - | -0.21 | -0.33 | -0.31 | - | -0.24 | -0.48 | -0.57 | - | 0.26 | 0.08 | 0.04 | - | 0.28 | -0.55 | 0.09 | - | 0.32 | -0.05 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-19.47 | -25.39 | -20.62 | -10.18 | -8.15 | 0.53 | -5.82 | -15.84 | -19.29 | -24.77 | -10.18 | -5.16 | -1.67 | 5.27 | 12.99 | 33.20 | 36.31 | 35.92 | 24.92 | 3.55 | 3.68 | 0.71 | -2.62 | -1.73 | -3.29 | -4.99 | 8.70 | 10.41 | 7.47 | 6.09 | -5.84 | -2.94 | -2.94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-16.69 | -21.78 | -17.72 | -8.72 | -6.99 | 0.43 | -4.91 | -13.61 | -16.41 | -20.96 | -8.73 | -4.25 | -1.39 | 4.28 | 10.61 | 27.20 | 29.41 | 28.76 | 19.57 | 2.52 | 2.63 | 0.52 | -1.95 | -1.33 | -2.45 | -3.66 | 6.19 | 7.42 | 5.61 | 4.93 | -3.57 | -1.80 | -1.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-6.14 | -7.38 | -6.93 | -3.79 | -4.57 | -3.16 | -3.40 | -4.26 | -4.97 | -4.90 | -4.89 | -2.72 | -3.47 | -3.51 | -3.73 | -3.37 | -4.82 | -5.51 | -5.74 | -3.63 | -5.88 | -6.68 | -11.30 | -9.02 | -10.98 | -10.69 | -7.97 | -5.88 | -6.29 | -4.74 | -1.41 | -0.41 | -0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
5.4 | 6.5 | 7.6 | 7.1 | 6.9 | 7.2 | 7.6 | 7.6 | 7.0 | 6.6 | 7.8 | 7.1 | 5.3 | 5.5 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 3.7 | 3.7 | 3.7 | 3.7 | 5.6 | 5.6 | 5.6 | 5.6 | 4.5 | 4.5 | 4.5 | 4.5 | 3.2 | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
4.0 | -18.7 | 5.6 | - | 27.3 | 4.1 | 2.6 | - | 1.8 | -35.3 | -11.7 | - | 41.7 | 1.1 | -7.4 | - | 4.8 | 2.3 | 1.4 | - | 4.2 | 4.2 | 7.7 | - | 12.0 | 9.9 | 11.8 | - | 11.6 | 11.0 | 10.0 | - | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.9 | 6.7 | 7.3 | - | 10.1 | 6.4 | 7.8 | - | 8.3 | 8.5 | 9.8 | - | 11.2 | 10.9 | 148.2 | - | 60.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 7.1 | - | - | - | 7.9 | - | - | - | 5.8 | - | - | - | 4.6 | - | - | - | 3.9 | - | - | - | 68.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
4.0 | -18.7 | 5.6 | - | 27.3 | 4.1 | 2.6 | - | 1.8 | -35.3 | -11.7 | - | 41.7 | 1.1 | -7.4 | - | 9.7 | 9.0 | 8.7 | - | 14.3 | 10.6 | 15.5 | - | 20.3 | 18.4 | 21.7 | - | 22.8 | 21.9 | 158.2 | - | 64.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
4.0 | -18.7 | 5.6 | - | 27.3 | 4.1 | 2.6 | - | 1.8 | -35.3 | -18.8 | - | 41.7 | 1.1 | -15.3 | - | 9.7 | 9.0 | 2.8 | - | 14.3 | 10.6 | 10.8 | - | 20.3 | 18.4 | 17.8 | - | 22.8 | 21.9 | 89.9 | - | 64.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency