Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $20.06 billion. The enterprise value is $20.87 billion.
| Market Cap | 20.06B |
| Enterprise Value | 20.87B |
Important Dates
The next confirmed earnings date is Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 88.51% |
| Float | 104.16M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 21.47. CBOE's PEG ratio is 1.85.
| PE Ratio | 26.10 |
| Forward PE | 21.47 |
| PS Ratio | 5.10 |
| Forward PS | 9.11 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 13.31.
| EV / Earnings | 26.88 |
| EV / Sales | 5.28 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 17.97 |
| EV / FCF | 13.31 |
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 +8.76% in the last 52 weeks. The beta is 0.66, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 206.74 |
| 200-Day Moving Average | 192.51 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 980,518 |
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 | 39.63% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 12.38% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 34.33% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 3.87% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for CBOE is $210.42, which is 9.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.42 |
| Price Target Difference | 9.32% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -8.35% |
| 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 |