Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
209.63
+1.13 (0.54%)
Nov 21, 2024, 11:54 AM EST - Market open

Cboe Global Markets Statistics

Total Valuation

CBOE has a market cap or net worth of $21.94 billion. The enterprise value is $22.63 billion.

Market Cap 21.94B
Enterprise Value 22.63B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
Ex-Dividend Date Nov 29, 2024

Share Statistics

CBOE has 104.69 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class 104.69M
Shares Outstanding 104.69M
Shares Change (YoY) -0.61%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 88.59%
Float 104.16M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 23.32. CBOE's PEG ratio is 2.00.

PE Ratio 28.40
Forward PE 23.32
PS Ratio 5.55
Forward PS 9.91
PB Ratio 5.19
P/TBV Ratio n/a
P/FCF Ratio 13.92
P/OCF Ratio 13.46
PEG Ratio 2.00
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 14.44.

EV / Earnings 29.16
EV / Sales 5.72
EV / EBITDA 17.54
EV / EBIT 19.49
EV / FCF 14.44

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.38.

Current Ratio 1.39
Quick Ratio 0.51
Debt / Equity 0.38
Debt / EBITDA 1.21
Debt / FCF 1.02
Interest Coverage 22.42

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE) 19.52%
Return on Assets (ROA) 8.83%
Return on Capital (ROIC) 12.89%
Revenue Per Employee $2.40M
Profits Per Employee $471,281
Employee Count 1,647
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, CBOE has paid $311.20 million in taxes.

Income Tax 311.20M
Effective Tax Rate 28.51%

Stock Price Statistics

The stock price has increased by +18.58% in the last 52 weeks. The beta is 0.67, so CBOE's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +18.58%
50-Day Moving Average 207.71
200-Day Moving Average 190.86
Relative Strength Index (RSI) 56.14
Average Volume (20 Days) 1,116,549

Short Selling Information

The latest short interest is 2.55 million, so 2.44% of the outstanding shares have been sold short.

Short Interest 2.55M
Short Previous Month 2.58M
Short % of Shares Out 2.44%
Short % of Float 2.45%
Short Ratio (days to cover) 2.87

Income Statement

In the last 12 months, CBOE had revenue of $3.96 billion and earned $776.20 million in profits. Earnings per share was $7.34.

Revenue 3.96B
Gross Profit 2.05B
Operating Income 1.16B
Pretax Income 1.05B
Net Income 776.20M
EBITDA 1.29B
EBIT 1.16B
Earnings Per Share (EPS) $7.34
Full Income Statement

Balance Sheet

The company has $797.20 million in cash and $1.60 billion in debt, giving a net cash position of -$807.70 million or -$7.72 per share.

Cash & Cash Equivalents 797.20M
Total Debt 1.60B
Net Cash -807.70M
Net Cash Per Share -$7.72
Equity (Book Value) 4.21B
Book Value Per Share 40.20
Working Capital 928.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.62 billion and capital expenditures -$54.20 million, giving a free cash flow of $1.57 billion.

Operating Cash Flow 1.62B
Capital Expenditures -54.20M
Free Cash Flow 1.57B
FCF Per Share $14.98
Full Cash Flow Statement

Margins

Gross margin is 51.75%, with operating and profit margins of 29.36% and 19.73%.

Gross Margin 51.75%
Operating Margin 29.36%
Pretax Margin 27.60%
Profit Margin 19.73%
EBITDA Margin 32.62%
EBIT Margin 29.36%
FCF Margin 75.92%

Dividends & Yields

This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.21%.

Dividend Per Share $2.52
Dividend Yield 1.21%
Dividend Growth (YoY) 12.38%
Years of Dividend Growth 14
Payout Ratio 34.33%
Buyback Yield 0.61%
Shareholder Yield 1.82%
Earnings Yield 3.56%
FCF Yield 7.18%
Dividend Details

Analyst Forecast

The average price target for CBOE is $209.42, which is -0.07% lower than the current price. The consensus rating is "Buy".

Price Target $209.42
Price Target Difference -0.07%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) -8.57%
EPS Growth Forecast (5Y) 9.49%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CBOE has an Altman Z-Score of 4.05 and a Piotroski F-Score of 6.

Altman Z-Score 4.05
Piotroski F-Score 6