Cannae Holdings reported a gross margin of 16.54% and a net margin of 36.69% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 16.77% | 90.05% | 13.14% | 15.24% | 58.44% | 12.01% | 37.09% | 16.03% | 19.29% | 16.93% | 14.91% | 21.95% | 18.35% | -28.89% | 11.82% | 17.60% | 15.58% | 12.79% | 16.54% | |||||||||||||||||||||
| EBT Margin | -104.62% | -1.04% | -205.02% | -127.85% | 44.21% | 51.77% | 13.29% | -41.30% | -128.90% | 16.76% | -32.70% | -144.24% | 2.55% | -67.46% | -16.09% | -123.05% | -49.55% | -29.10% | -30.67% | 27.69% | ||||||||||||||||||||
| EBIT Margin | -13.33% | -2.35% | -45.16% | -15.47% | -6.27% | -13.29% | -10.85% | -12.83% | -36.14% | -20.70% | -36.68% | -19.49% | -15.89% | 20.48% | -20.74% | -55.26% | -29.82% | -19.49% | -22.97% | -55.58% | ||||||||||||||||||||
| EBITDA Margin | -13.33% | -2.35% | -45.16% | -15.47% | -6.27% | -13.29% | -10.85% | -12.83% | -36.14% | -20.70% | -36.68% | -19.49% | -15.89% | 20.48% | -20.74% | -55.26% | -29.82% | -19.49% | -22.97% | -55.58% | ||||||||||||||||||||
| Operating Margin | -13.33% | -2.35% | -45.16% | -15.47% | -6.27% | -13.29% | -10.85% | -12.83% | -36.14% | -20.70% | -36.68% | -19.49% | -15.89% | 20.48% | -20.74% | -55.26% | -29.82% | -19.49% | -22.97% | -55.58% | ||||||||||||||||||||
| Net Margin | -85.97% | 0.67% | -168.04% | -89.74% | 39.20% | 37.96% | 12.05% | -27.03% | -100.70% | 26.66% | -98.83% | -118.98% | -11.94% | -64.66% | -109.50% | -216.70% | -131.19% | -29.10% | -33.37% | 36.69% | ||||||||||||||||||||
| FCF Margin | -41.51% | -2.61% | -25.39% | -56.22% | -16.61% | -14.39% | -10.61% | -11.19% | -15.46% | -30.43% | -33.69% | -10.00% | -29.50% | -20.20% | 6.98% | -21.42% | -12.64% | -23.91% | -8.12% | |||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | ||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 4,376.55M | 4,101.55M | 3,691.15M | 3,340.40M | 3,184.60M | 3,153.30M | 3,129.15M | 3,064.20M | 2,882.00M | 2,727.55M | 2,648.25M | 2,416.90M | 2,255.10M | 2,257.55M | 2,162.65M | 1,941.10M | 1,650.05M | 1,411.60M | 1,274.25M | 1,249.00M | ||||||||||||||||||||
| Invested CapitalInvested Cap. | 3,743.00M | 3,359.80M | 3,059.60M | 2,823.60M | 2,847.40M | 2,814.60M | 2,822.00M | 2,690.30M | 2,471.30M | 2,416.70M | 2,346.30M | 1,962.20M | 2,045.90M | 2,057.30M | 1,969.30M | 1,631.80M | 1,285.40M | 1,089.10M | 998.50M | 1,032.90M | ||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.20 | 0.58 | 0.65 | 0.62 | 0.70 | 0.27 | 0.28 | 0.28 | 0.23 | 0.23 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.21 | 0.37 | 0.43 | 0.47 | 0.48 | ||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -6.68 | -15.62 | -11.50 | -6.24 | 3.40 | -5.63 | -18.45 | -9.18 | -2.03 | -9.61 | -47.33 | ||||||||||||||||||||
| Debt Ratio | 0.05 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.08 | 0.11 | 0.13 | 0.15 | 0.05 | 0.06 | 0.06 | 0.06 | ||||||||||||||||||||
| Times Interest Earned | -10.78 | -12.59 | -31.50 | -10.38 | -5.92 | -5.59 | -5.16 | -4.90 | -8.95 | -6.68 | -15.62 | -11.50 | -6.24 | 3.40 | -5.63 | -18.45 | -9.18 | -2.03 | -9.61 | -47.33 | ||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 52.00 | 20.38 | -0.00M | 53.00 | -18.72 | -1.84 | -6.15 | -14.87 | -30.62 | -17.96 | -4.65 | 5.68 | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | -0.13 | 0.00 | -0.02 | -0.64 | -0.22 | -0.52 | 1.06 | -0.33 | -0.58 | -0.30 | -0.80 | ||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.01% | 0.18% | 0.01% | 0.04% | 0.66% | 0.62% | 0.60% | 0.66% | 0.65% | 2.48% | 1.33% | 1.06% | ||||||||||||||||||||||||||||
| Payout Ratio | 0.02 | 0.05 | 0.00 | 0.02 | -0.05 | -0.54 | -0.16 | -0.07 | -0.03 | -0.06 | -0.21 | 0.18 | ||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -17.30 | 293.66 | -7.22 | -9.90 | 12.19 | 26.64 | 61.25 | -35.93 | -9.12 | 43.17 | -14.73 | -8.07 | -87.92 | -27.05 | -10.19 | -5.05 | -2.25 | -32.36 | -16.16 | 16.65 | ||||||||||||||||||||
| Price to SalesP/S | 14.87 | 1.97 | 12.13 | 8.88 | 4.78 | 10.11 | 7.38 | 9.71 | 9.19 | 11.51 | 14.55 | 9.60 | 10.50 | 17.49 | 11.16 | 10.93 | 2.95 | 9.42 | 5.39 | 6.11 | ||||||||||||||||||||
| Price to BookP/B | 0.79 | 0.91 | 0.67 | 0.57 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.59 | 0.71 | 0.60 | 0.64 | 0.69 | 0.68 | 0.89 | 0.78 | 0.73 | 0.56 | 0.65 | ||||||||||||||||||||
| Enterprise Value | 2,540.28M | 2,974.04M | 1,984.49M | 1,452.02M | 1,249.11M | 1,288.17M | 1,246.90M | 1,307.60M | 1,219.09M | 1,235.76M | 1,309.81M | 1,061.42M | 1,004.92M | 1,088.10M | 1,002.00M | 1,113.49M | 683.40M | 519.75M | 346.40M | 508.38M | ||||||||||||||||||||
| EV to EBIT | -102.43 | -81.48 | -26.25 | -53.78 | -58.64 | -62.23 | -54.93 | -66.71 | -23.49 | -50.03 | -32.26 | -46.15 | -55.52 | 74.53 | -46.82 | -18.28 | -7.16 | -34.19 | -15.67 | -8.95 | ||||||||||||||||||||
| EV to EBITDA | -102.43 | -81.48 | -26.25 | -53.78 | -58.64 | -62.23 | -54.93 | -66.71 | -23.49 | -50.03 | -32.26 | -46.15 | -55.52 | 74.53 | -46.82 | -18.28 | -7.16 | -34.19 | -15.67 | -8.95 | ||||||||||||||||||||
| Market Capitalization | 2,766.08M | 3,054.04M | 2,031.19M | 1,549.92M | 1,622.21M | 1,574.67M | 1,543.50M | 1,483.90M | 1,318.99M | 1,372.86M | 1,611.11M | 1,133.22M | 1,195.72M | 1,247.00M | 1,151.40M | 1,204.89M | 944.40M | 734.65M | 518.60M | 624.48M | ||||||||||||||||||||
| Price to FCFP/FCF | -35.83 | -75.41 | -47.79 | -15.80 | -28.76 | -70.30 | -69.53 | -86.78 | -59.41 | -37.82 | -43.19 | -96.04 | -35.59 | -86.60 | 159.92 | -51.05 | -23.32 | -22.55 | -75.24 | |||||||||||||||||||||
| EV to FCF | -32.91 | -73.43 | -46.69 | -14.80 | -22.15 | -57.51 | -56.17 | -76.47 | -54.91 | -34.04 | -35.12 | -89.95 | -29.91 | -75.56 | 139.17 | -47.18 | -16.87 | -15.06 | -61.25 | |||||||||||||||||||||
| EV to CFO | -34.14 | -86.20 | -51.55 | -15.37 | -23.22 | -70.39 | -63.29 | -87.76 | -61.26 | -37.11 | -36.38 | -104.06 | -31.50 | -90.68 | 110.11 | -51.55 | -20.04 | -16.34 | -97.77 | |||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -13.33% | -2.35% | -45.16% | -15.47% | -6.27% | -13.29% | -10.85% | -12.83% | -36.14% | -20.70% | -36.68% | -19.49% | -15.89% | 20.48% | -20.74% | -55.26% | -29.82% | -19.49% | -22.97% | -55.58% | ||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -3.22% | -3.40% | -5.00% | -5.20% | -5.31% | -4.77% | -3.05% | -2.87% | -4.16% | -4.54% | -5.37% | -6.05% | -4.90% | -3.18% | -2.42% | -5.00% | -10.74% | -15.06% | -16.82% | -17.31% | ||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -2.47% | -2.90% | -4.14% | -4.21% | -3.85% | -3.74% | -5.59% | -2.76% | -3.24% | -3.13% | -5.36% | -5.95% | -5.38% | -3.31% | -2.04% | -4.79% | -11.88% | -20.35% | -20.20% | |||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.82% | -6.11% | -6.62% | -17.58% | -9.24% | -7.79% | 1.94% | 5.75% | -3.53% | -4.73% | -9.95% | -15.00% | -9.32% | -12.28% | -12.99% | -14.70% | -34.20% | -39.09% | -36.78% | -23.80% |