CBOE Cboe Global Markets Inc

  1. Stocks
  2. Financial Services
  3. BATS: CBOE

Price (delayed)

$186.46

Market cap

$19.61B

P/E Ratio

24.86

Dividend/share

$2.2

EPS

$7.5

Enterprise value

$20.65B

Cboe Global Markets, a leading provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The company is committed to ...

Highlights
The EPS has soared by 168% year-on-year and by 4.7% since the previous quarter
The net income has surged by 167% year-on-year and by 4.7% since the previous quarter
CBOE's quick ratio is down by 29% since the previous quarter but it is up by 23% year-on-year
CBOE's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 31.4 but 4.4% higher than its last 4 quarters average of 23.9
The revenue has contracted by 6% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.cboe.com
Peers: ICE CME NDAQ IBKR

Key stats

What are the main financial stats of CBOE
Market
Shares outstanding
105.15M
Market cap
$19.61B
Enterprise value
$20.65B
Valuations
Price to earnings (P/E)
24.86
Price to book (P/B)
4.89
Price to sales (P/S)
5.26
EV/EBIT
18.01
EV/EBITDA
15.88
EV/Sales
5.52
Earnings
Revenue
$3.74B
EBIT
$1.15B
EBITDA
$1.3B
Free cash flow
$900.5M
Per share
EPS
$7.5
Free cash flow per share
$8.53
Book value per share
$38.11
Revenue per share
$35.44
TBVPS
$33.06
Balance sheet
Total assets
$8.15B
Total liabilities
$4.13B
Debt
$1.58B
Equity
$4.02B
Working capital
$668.1M
Liquidity
Debt to equity
0.39
Current ratio
1.33
Quick ratio
0.48
Net debt/EBITDA
0.81
Margins
EBITDA margin
34.8%
Gross margin
52.1%
Net margin
21.3%
Operating margin
29.2%
Efficiency
Return on assets
10.4%
Return on equity
20.5%
Return on invested capital
47.3%
Return on capital employed
18.7%
Return on sales
30.6%
Dividend
Dividend yield
1.18%
DPS
$2.2
Payout ratio
29.3%

CBOE stock price

How has the Cboe Global Markets stock price performed over time
Intraday
-0.32%
1 week
0.99%
1 month
9.68%
1 year
29.74%
YTD
4.42%
QTD
9.64%

Financial performance

How have Cboe Global Markets's revenue and profit performed over time
Revenue
$3.74B
Gross profit
$1.95B
Operating income
$1.09B
Net income
$797.5M
Gross margin
52.1%
Net margin
21.3%
The net margin has soared by 184% YoY and by 5% from the previous quarter
The net income has surged by 167% year-on-year and by 4.7% since the previous quarter
The operating margin has surged by 134% year-on-year and by 4.3% since the previous quarter
CBOE's operating income has soared by 119% YoY and by 3.3% from the previous quarter

Growth

What is Cboe Global Markets's growth rate over time

Valuation

What is Cboe Global Markets stock price valuation
CBOE P/E details
P/E
24.86
P/B
4.89
P/S
5.26
EV/EBIT
18.01
EV/EBITDA
15.88
EV/Sales
5.52
The EPS has soared by 168% year-on-year and by 4.7% since the previous quarter
CBOE's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 31.4 but 4.4% higher than its last 4 quarters average of 23.9
The P/B is 33% higher than the 5-year quarterly average of 3.7 and 9% higher than the last 4 quarters average of 4.5
The equity has grown by 14% year-on-year
The P/S is 39% above the 5-year quarterly average of 3.8 and 15% above the last 4 quarters average of 4.6
The revenue has contracted by 6% YoY

Efficiency

How efficient is Cboe Global Markets business performance
CBOE's ROA has soared by 160% YoY and by 4% QoQ
The ROS has soared by 134% year-on-year and by 4.1% since the previous quarter
CBOE's return on equity has surged by 133% year-on-year
Cboe Global Markets's return on invested capital has surged by 121% YoY

Dividends

What is CBOE's dividend history
DPS
$2.2
Dividend yield
1.18%
Payout ratio
29.3%
Recent dividends

Financial health

How did Cboe Global Markets financials performed over time
The company's total assets is 97% higher than its total liabilities
CBOE's quick ratio is down by 29% since the previous quarter but it is up by 23% year-on-year
CBOE's current ratio is up by 24% YoY but it is down by 7% from the previous quarter
The debt is 61% less than the equity
CBOE's debt to equity is down by 26% year-on-year and by 2.5% since the previous quarter
The debt has contracted by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.