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 |
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 |
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 |
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 |
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% |
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 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 |