Cboe Global Markets Statistics
Share Statistics
Cboe Global Markets has 104.69M shares outstanding. The number of shares has increased by -0.85% in one year.
| Shares Outstanding | 104.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 104.23M |
| Failed to Deliver (FTD) Shares | 153 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.55M, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is 24.81 and the forward PE ratio is 21.73. Cboe Global Markets 's PEG ratio is 0.65.
| PE Ratio | 24.81 |
| Forward PE | 21.73 |
| PS Ratio | 5.01 |
| Forward PS | 8.9 |
| PB Ratio | 4.74 |
| P/FCF Ratio | 18.33 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Cboe Global Markets Inc. has an Enterprise Value (EV) of 20.03B.
| EV / Earnings | 26.3 |
| EV / Sales | 5.31 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 18.93 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.53 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 16.95 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 13.74%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.74% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 462.30K |
| Employee Count | 1.65K |
| Asset Turnover | 0.5 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 286.20M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 5.44% in the last 52 weeks. The beta is 0.67, so Cboe Global Markets 's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 5.44% |
| 50-Day Moving Average | 202 |
| 200-Day Moving Average | 193.33 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 942.95K |
Income Statement
In the last 12 months, Cboe Global Markets had revenue of 3.77B and earned 761.40M in profits. Earnings per share was 7.16.
| Revenue | 3.77B |
| Gross Profit | 1.92B |
| Operating Income | 1.06B |
| Net Income | 761.40M |
| EBITDA | 1.27B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 543.20M in cash and 1.61B in debt, giving a net cash position of -1.07B.
| Cash & Cash Equivalents | 543.20M |
| Total Debt | 1.61B |
| Net Cash | -1.07B |
| Retained Earnings | 2.53B |
| Total Assets | 8.71B |
| Working Capital | 928.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -45.00M, giving a free cash flow of 1.03B.
| 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 20.18%.
| Gross Margin | 50.83% |
| Operating Margin | 28.03% |
| Pretax Margin | 27.76% |
| Profit Margin | 20.18% |
| EBITDA Margin | 33.6% |
| EBIT Margin | 28.03% |
| FCF Margin | 27.31% |
Dividends & Yields
CBOE 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) | 14.55% |
| Payout Ratio | 34.38% |
| Earnings Yield | 3.7% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for CBOE is $212, which is 9.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $212 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |