Cboe Global Markets Statistics
Total Valuation
CBOE has a market cap or net worth of $19.41 billion. The enterprise value is $20.40 billion.
| Market Cap | 19.41B |
| Enterprise Value | 20.40B |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
CBOE has 105.15 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 105.15M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 85.02% |
| Float | 104.60M |
Valuation Ratios
The trailing PE ratio is 24.75 and the forward PE ratio is 20.98. CBOE's PEG ratio is 1.75.
| PE Ratio | 24.75 |
| Forward PE | 20.98 |
| PS Ratio | 5.19 |
| Forward PS | 9.04 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 21.56 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 22.66.
| EV / Earnings | 25.72 |
| EV / Sales | 5.45 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 17.79 |
| EV / FCF | 22.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.33 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.76 |
| Interest Coverage | 20.67 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 10.40% |
| Return on Capital (ROIC) | 14.23% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $481,603 |
| Employee Count | 1,647 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 27.04% |
Stock Price Statistics
The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.65, so CBOE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.70% |
| 50-Day Moving Average | 175.14 |
| 200-Day Moving Average | 177.53 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 774,060 |
Short Selling Information
The latest short interest is 2.55 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.44% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CBOE had revenue of $3.74 billion and earned $793.20 million in profits. Earnings per share was $7.46.
| Revenue | 3.74B |
| Gross Profit | 1.95B |
| Operating Income | 1.09B |
| Pretax Income | 1.09B |
| Net Income | 793.20M |
| EBITDA | 1.30B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | $7.46 |
Balance Sheet
The company has $595.10 million in cash and $1.58 billion in debt, giving a net cash position of -$988.80 million or -$9.40 per share.
| Cash & Cash Equivalents | 595.10M |
| Total Debt | 1.58B |
| Net Cash | -988.80M |
| Net Cash Per Share | -$9.40 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 38.27 |
| Working Capital | 668.10M |
Cash Flow
In the last 12 months, operating cash flow was $940.40 million and capital expenditures -$39.90 million, giving a free cash flow of $900.50 million.
| Operating Cash Flow | 940.40M |
| Capital Expenditures | -39.90M |
| Free Cash Flow | 900.50M |
| FCF Per Share | $8.53 |
Margins
Gross margin is 52.07%, with operating and profit margins of 29.19% and 21.19%.
| Gross Margin | 52.07% |
| Operating Margin | 29.19% |
| Pretax Margin | 29.17% |
| Profit Margin | 21.19% |
| EBITDA Margin | 34.76% |
| EBIT Margin | 30.65% |
| FCF Margin | 24.06% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 29.49% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.09% |
| FCF Yield | 4.64% |
Analyst Forecast
The average price target for CBOE is $192.10, which is 5.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $192.10 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |