Cboe Global Markets Inc. (CBOE)
Cboe Global Markets Statistics
Share Statistics
Cboe Global Markets has 104.7M shares outstanding. The number of shares has increased by -0.85% in one year.
| Shares Outstanding | 104.7M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 85.53% |
| Shares Floating | 104.21M |
| Failed to Deliver (FTD) Shares | 551 |
| FTD / Avg. Volume | 0.06% |
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 26.85 and the forward PE ratio is 22.61. Cboe Global Markets's PEG ratio is 12.82.
| PE Ratio | 26.85 |
| Forward PE | 22.61 |
| PS Ratio | 5.02 |
| Forward PS | 8.7 |
| PB Ratio | 4.8 |
| P/FCF Ratio | 19.75 |
| PEG Ratio | 12.82 |
Enterprise Valuation
Cboe Global Markets Inc. has an Enterprise Value (EV) of 20.03B.
| EV / Earnings | 26.18 |
| EV / Sales | 4.89 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 18.23 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 27.2 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 21.33 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 13.19%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 13.19% |
| Revenue Per Employee | $2,429,970.33 |
| Profits Per Employee | $453,946.59 |
| Employee Count | 1,685 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 318.9M |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by 18.9% in the last 52 weeks. The beta is 0.66, so Cboe Global Markets's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 18.9% |
| 50-Day Moving Average | 205.65 |
| 200-Day Moving Average | 199.19 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 941.22K |
Income Statement
In the last 12 months, Cboe Global Markets had revenue of 4.09B and earned 764.9M in profits. Earnings per share was 7.31.
| Revenue | 4.09B |
| Gross Profit | 1.61B |
| Operating Income | 1.1B |
| Net Income | 764.9M |
| EBITDA | 1.27B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 920.3M in cash and 1.6B in debt, giving a net cash position of -679M.
| Cash & Cash Equivalents | 920.3M |
| Total Debt | 1.6B |
| Net Cash | -679M |
| Retained Earnings | 2.82B |
| Total Assets | 7.79B |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.1B and capital expenditures -60.9M, giving a free cash flow of 1.04B.
| Operating Cash Flow | 1.1B |
| Capital Expenditures | -60.9M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 9.89 |
Margins
Gross margin is 39.32%, with operating and profit margins of 26.83% and 18.68%.
| Gross Margin | 39.32% |
| Operating Margin | 26.83% |
| Pretax Margin | 26.47% |
| Profit Margin | 18.68% |
| EBITDA Margin | 30.98% |
| EBIT Margin | 26.83% |
| FCF Margin | 25.39% |
Dividends & Yields
CBOE pays an annual dividend of $2.99, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $2.99 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 14.55% |
| Payout Ratio | 41.47% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for CBOE is $215.5, which is -1.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $215.5 |
| Price Target Difference | -1.2% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |