Cboe Global Markets, Inc. (CBOE)
Total Valuation
CBOE has a market cap or net worth of $19.40 billion. The enterprise value is $20.39 billion.
Market Cap | 19.40B |
Enterprise Value | 20.39B |
Important Dates
The last earnings date was Friday, February 3, 2023, before market open.
Earnings Date | Feb 3, 2023 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
CBOE has 105.58 million shares outstanding. The number of shares has decreased by -0.47% in one year.
Shares Outstanding | 105.58M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 84.88% |
Float | 105.01M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 21.33. CBOE's PEG ratio is 1.75.
PE Ratio | 25.73 |
Forward PE | 21.33 |
PS Ratio | 5.14 |
Forward PS | 9.24 |
PB Ratio | 4.87 |
P/FCF Ratio | 18.82 |
PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 19.78.
EV / Earnings | 26.91 |
EV / Sales | 5.40 |
EV / EBITDA | 16.08 |
EV / EBIT | 18.37 |
EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.40.
Current Ratio | 1.43 |
Quick Ratio | 0.68 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.25 |
Debt / FCF | 1.54 |
Interest Coverage | 17.79 |
Financial Efficiency
Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE) | 20.20% |
Return on Assets (ROA) | 10.00% |
Return on Capital (ROIC) | 13.79% |
Revenue Per Employee | $2.29M |
Profits Per Employee | $459,927 |
Employee Count | 1,647 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBOE has paid $286.20 million in taxes.
Income Tax | 286.20M |
Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has increased by +39.21% in the last 52 weeks. The beta is 0.60, so CBOE's price volatility has been lower than the market average.
Beta (1Y) | 0.60 |
52-Week Price Change | +39.21% |
50-Day Moving Average | 185.99 |
200-Day Moving Average | 165.47 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (30 Days) | 827,342 |
Short Selling Information
The latest short interest is 2.55 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 2.55M |
Short Previous Month | 2.58M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, CBOE had revenue of $3.77 billion and earned $757.50 million in profits. Earnings per share was $7.13.
Revenue | 3.77B |
Gross Profit | 1.92B |
Operating Income | 1.06B |
Pretax Income | 1.05B |
Net Income | 757.50M |
EBITDA | 1.27B |
EBIT | 1.11B |
Earnings Per Share (EPS) | $7.13 |
Balance Sheet
The company has $600.70 million in cash and $1.59 billion in debt, giving a net cash position of -$989.30 million or -$9.37 per share.
Cash & Cash Equivalents | 600.70M |
Total Debt | 1.59B |
Net Cash | -989.30M |
Net Cash Per Share | -$9.37 |
Equity / Book Value | 3.99B |
Book Value Per Share | 37.74 |
Working Capital | 595.90M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$45.00 million, giving a free cash flow of $1.03 billion.
Operating Cash Flow | 1.08B |
Capital Expenditures | -45.00M |
Free Cash Flow | 1.03B |
FCF Per Share | $9.74 |
Margins
Gross margin is 50.83%, with operating and profit margins of 28.03% and 20.07%.
Gross Margin | 50.83% |
Operating Margin | 28.03% |
Pretax Margin | 27.76% |
Profit Margin | 20.07% |
EBITDA Margin | 33.60% |
EBIT Margin | 29.42% |
FCF Margin | 27.31% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 1.20%.
Dividend Per Share | $2.20 |
Dividend Yield | 1.20% |
Dividend Growth (YoY) | 8.59% |
Years of Dividend Growth | 14 |
Payout Ratio | 30.86% |
Buyback Yield | 0.47% |
Shareholder Yield | 1.67% |
Earnings Yield | 3.90% |
FCF Yield | 5.31% |
Analyst Forecast
The average price target for CBOE is $186.25, which is 1.53% higher than the current price. The consensus rating is "Buy".
Price Target | $186.25 |
Price Target Difference | 1.53% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | -12.03% |
EPS Growth Forecast (5Y) | 10.18% |
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 4.88 and a Piotroski F-Score of 7.
Altman Z-Score | 4.88 |
Piotroski F-Score | 7 |