CBOE Cboe Global Markets Inc

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

Price (delayed)

$133.77

Market cap

$14.12B

P/E Ratio

47.78

Dividend/share

$1.98

EPS

$2.8

Enterprise value

$15.56B

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
CBOE's gross profit is up by 17% YoY and by 3.1% from the previous quarter
The revenue has grown by 15% YoY
CBOE's price to earnings (P/E) is 53% higher than its 5-year quarterly average of 31.2 but 11% lower than its last 4 quarters average of 53.9
The net income has declined by 40% year-on-year but it has increased by 27% since the previous quarter
CBOE's quick ratio is down by 36% since the previous quarter and by 15% year-on-year
The debt has grown by 8% YoY
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Website: http://www.cboe.com
Peers: CME ICE NDAQ BGCP

Key stats

What are the main financial stats of CBOE
Market
Shares outstanding
105.57M
Market cap
$14.12B
Enterprise value
$15.56B
Valuations
Price to earnings (P/E)
47.78
Price to book (P/B)
4
Price to sales (P/S)
3.57
EV/EBIT
30.1
EV/EBITDA
22.74
EV/Sales
3.92
Earnings
Revenue
$3.97B
EBIT
$516.9M
EBITDA
$684.2M
Free cash flow
$360.7M
Per share
EPS
$2.8
Free cash flow per share
$3.41
Book value per share
$33.47
Revenue per share
$37.51
TBVPS
$29.64
Balance sheet
Total assets
$7.9B
Total liabilities
$4.36B
Debt
$1.87B
Equity
$3.54B
Working capital
$154.6M
Liquidity
Debt to equity
0.53
Current ratio
1.07
Quick ratio
0.39
Net debt/EBITDA
2.1
Margins
EBITDA margin
17.2%
Gross margin
45.2%
Net margin
7.5%
Operating margin
12.5%
Efficiency
Return on assets
4%
Return on equity
8.8%
Return on invested capital
21.2%
Return on capital employed
9.2%
Return on sales
13%
Dividend
Dividend yield
1.48%
DPS
$1.98
Payout ratio
70.7%

CBOE stock price

How has the Cboe Global Markets stock price performed over time
Intraday
-0.06%
1 week
-3.74%
1 month
-2.83%
1 year
22.28%
YTD
6.62%
QTD
-0.35%

Financial performance

How have Cboe Global Markets's revenue and profit performed over time
Revenue
$3.97B
Gross profit
$1.8B
Operating income
$497.8M
Net income
$298.8M
Gross margin
45.2%
Net margin
7.5%
The operating margin has declined by 49% year-on-year
The net margin has contracted by 48% YoY but it has grown by 27% from the previous quarter
CBOE's operating income is down by 41% YoY
The net income has declined by 40% year-on-year but it has increased by 27% since the previous quarter

Growth

What is Cboe Global Markets's growth rate over time

Valuation

What is Cboe Global Markets stock price valuation
P/E
47.78
P/B
4
P/S
3.57
EV/EBIT
30.1
EV/EBITDA
22.74
EV/Sales
3.92
CBOE's price to earnings (P/E) is 53% higher than its 5-year quarterly average of 31.2 but 11% lower than its last 4 quarters average of 53.9
The EPS has declined by 40% year-on-year but it has increased by 27% since the previous quarter
The P/B is 14% higher than the 5-year quarterly average of 3.5 and 5% higher than the last 4 quarters average of 3.8
The equity has grown by 2.1% since the previous quarter
The revenue has grown by 15% YoY
The P/S is 6% below the 5-year quarterly average of 3.8 but 5% above the last 4 quarters average of 3.4

Efficiency

How efficient is Cboe Global Markets business performance
Cboe Global Markets's return on invested capital has decreased by 49% YoY but it has increased by 5% QoQ
The ROS has declined by 46% year-on-year but it has increased by 4.8% since the previous quarter
CBOE's ROA is down by 40% YoY but it is up by 29% QoQ
CBOE's return on equity is down by 38% year-on-year but it is up by 28% since the previous quarter

Dividends

What is CBOE's dividend history
DPS
$1.98
Dividend yield
1.48%
Payout ratio
70.7%
Recent dividends

Financial health

How did Cboe Global Markets financials performed over time
The company's total assets is 81% higher than its total liabilities
CBOE's quick ratio is down by 36% since the previous quarter and by 15% year-on-year
The total liabilities has increased by 24% since the previous quarter but it has declined by 6% year-on-year
The debt is 47% less than the equity
CBOE's debt to equity is up by 8% year-on-year
The debt has grown by 8% YoY

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