Cboe Global Markets Inc. (CBOE)
Cboe Global Markets Statistics
Share Statistics
Cboe Global Markets has 104.71M shares outstanding. The number of shares has increased by -0.43% in one year.
| 104.71M |
| -0.43% |
| 0.02% |
| 85.62% |
| 104.43M |
| 78 |
| 0.01% |
Short Selling Information
The latest short interest is 3.22M, so 3.07% of the outstanding shares have been sold short.
| 3.22M |
| 3.07% |
| 3.5% |
| 3.67 |
Valuation Ratios
The PE ratio is 26.85 and the forward PE ratio is 22.55. Cboe Global Markets's PEG ratio is 12.82.
| 26.85 |
| 22.55 |
| 5.02 |
| 8.9 |
| 4.8 |
| 19.75 |
| 12.82 |
Enterprise Valuation
Cboe Global Markets has an Enterprise Value (EV) of 21.22B.
| 5.18 |
| 16.73 |
| 19.28 |
| 20.41 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| 1.78 |
| 1.78 |
| 0.37 |
| 1.26 |
| 1.54 |
| 21.33 |
Financial Efficiency
Return on Equity is 17.87% and Return on Invested Capital is 12.09%.
| 17.87% |
| 9.82% |
| 12.09% |
| $2,429,970.33 |
| $453,946.59 |
| 1,685 |
| 0.53 |
| n/a |
Taxes
| 318.9M |
| 29.42% |
Stock Price Statistics
The stock price has increased by 34.76% in the last 52 weeks. The beta is 0.43, so Cboe Global Markets's price volatility has been higher than the market average.
| 0.43 |
| 34.76% |
| 221.44 |
| 210.82 |
| 52.61 |
| 952,738 |
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.
| 4.09B |
| 1.61B |
| 1.1B |
| 764.9M |
| 1.27B |
| 1.14B |
| 7.31 |
Balance Sheet
The company has 920.3M in cash and 1.6B in debt, giving a net cash position of -679M.
| 920.3M |
| 1.6B |
| -679M |
| 2.82B |
| 8.67B |
| 1.26B |
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.
| 1.1B |
| -60.9M |
| 1.04B |
| 9.89 |
Margins
Gross margin is 39.32%, with operating and profit margins of 26.83% and 18.68%.
| 39.32% |
| 26.83% |
| 26.47% |
| 18.68% |
| 30.98% |
| 26.83% |
| 25.39% |
Dividends & Yields
CBOE pays an annual dividend of $3.07, which amounts to a dividend yield of 1.1%.
| $3.07 |
| 1.1% |
| 14.55% |
| 40.29% |
| 3.72% |
| 5.06% |
Analyst Forecast
The average price target for CBOE is $221, which is -2.1% lower than the current price. The consensus rating is "Hold".
| $221 |
| -2.1% |
| Hold |
| 12 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $82.6 |
| -63.43% |
| 81.66 |
| -63.84% |
Scores
| 5.02 |
| 8 |