CBOE

BATS

Cboe Global Markets, Inc. · Financial Services · Capital Markets

Earnings call summary →

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Highlights

Market Cap

$38.38B

PE Ratio

28.7798

EV to Ebitda

18.7898

Earnings Yield

3.47%

Revenue (TTM)

$4.71B

Net Income (TTM)

$1.09B

Revenue (Annual YoY Growth)

15.13%

Revenue (Quarterly YoY Growth)

8.70%

Profit Margin

23.22%

Return on Equity

23.37%

Debt to Equity Ratio

0.3096

Dividend Yield

0.74%

All fundamentals

Core10 fields›

Market Cap$38.38B

Revenue TTM$4.71B

Shares Outstanding104.7M

Float104950183

Float Short3.51%

Days To Cover4.4937188827

Short Interest3657723.0

Insider Ownership2.03%

Relative Strength87.5

GARP204

Growth Estimates19 fields›

Revenue Growth (Annual)15.13%

Revenue Growth (Quarterly YoY)8.70%

Operating Revenue Growth (Annual)0.104048

Operating Revenue Growth (Quarterly YoY)0.054208

3-Year Revenue Growth6.00%

5-Year Revenue Growth6.59%

EPS Growth (Annual)44.41%

EPS Growth (Quarterly YoY)59.76%

3-Year EPS Growth Rate68.07%

5-Year EPS Growth Rate19.51%

LT EPS Growth Estimates12.52%

EBITDA Growth (Annual)24.57%

EBITDA Growth (Quarterly YoY)39.13%

CFO Growth (Annual)19.47%

CFO Growth (Quarterly YoY)0.21%

FCF Growth (Annual)19.65%

FCF Growth (Quarterly YoY)1.30%

Dividend Growth (Annual)14.41%

Dividend Growth (Quarterly YoY)14.29%

Operations26 fields›

Revenue TTM$4.71B

Gross Margin TTM48.93%

Gross Margin (Quarterly)53.14%

Operating Margin TTM32.12%

Operating Margin (Quarterly)35.61%

Operating Expenses TTM$792.6M

Profit Margin TTM23.22%

Profit Margin (Quarterly)25.93%

Net Income TTM$1.09B

EPS TTM10.4271

EPS (Quarterly)2.9733

EBIT Margin TTM32.12%

EBIT Margin (Quarterly)35.61%

EBITDA Margin TTM34.71%

EBITDA Margin (Quarterly)38.21%

EBITDA TTM$1.64B

CFO % of Revenue TTM25.97%

CFO % of Revenue (Quarterly)31.38%

CFO TTM$1.22B

Cash Margin24.21%

Capex % of Revenue TTM1.51%

Capital Expenditures$71.0M

FCF % of Revenue TTM24.46%

FCF % of Revenue (Quarterly)29.72%

FCF TTM$1.15B

Fundamental Score10

Efficiency6 fields›

ROE23.37%

ROA12.39%

ROIC17.43%

CROCI18.36%

Stock Comp % (Quarterly)0.97%

Stock Comp % TTM1.07%

Valuation21 fields›

P/E (TTM)28.7798

P/E Forward23.7491

P/E Ex-Cash26.7174

P/S Forward11.6255

PEG0.6474

PEG Forward1.1148

P/CFO25.7409

P/FCF27.3259

EV/EBITDA (TTM)18.7898

EV/EBITDA Forward16.3628

EV/Revenues (TTM)6.5227

EV/Revenues Forward11.3811

EV/CFO20.9185

EV/FCF (TTM)26.6668

Price To Book6.1129

Price to Tangible Book-10.17

Earnings Yield3.47%

FCF Yield3.66%

Dividend Yield0.74%

Payout Ratio24.22%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.8792

Relative Profit Margin (Quarterly)0.9226

Relative P/E1.037

Relative P/S0.7808

Relative P/B1.3413

Relative Earnings Yield0.9643

Relative Dividend Yield0.4013

Relative ROE1.3143

Relative ROA6.9776

Relative ROIC1.4993

Relative Debt to Equity0.5531

Liquidity15 fields›

Cash Per Share21.5093

Current Ratio1.8717

Cash & ST Assets$2.25B

Total Debt$1.56B

Goodwill & Intangibles$4.49B

Total Assets$9.45B

Total Liabilities$4.31B

Shareholders Equity$5.14B

Debt to Equity0.3096

Debt to Assets16.83%

Interest Expense$52.3M

Times Interest Earned28.9503

CFO to Debt (TTM)0.7661

Debt to EBITDA (TTM)0.9764

Goodwill % of Assets47.55%

Yields5 fields›

Dividend Yield0.74%

Payout Ratio24.22%

Earnings Yield3.47%

Buyback Yield0.31%

Shareholder Yield1.45%

Options Flow8 fields›

Call Volume3159

Put Volume1845

Put/Call Ratio0.584045584045584

Call $ Volume6435006

Put $ Volume1115851

Put/Call $ Ratio0.17340325712206017

Call OI19181

Put OI12386