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United States

Cboe Global Markets Inc (CBOE.N)

CBOE.N on New York Stock Exchange

119.52USD
23 Aug 2019
Change (% chg)

$-0.36 (-0.30%)
Prev Close
$119.88
Open
$119.98
Day's High
$121.76
Day's Low
$119.13
Volume
10,459
Avg. Vol
13,816
52-wk High
$122.86
52-wk Low
$88.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 620.60 0.785
Mar '19 602.60 0.847
FY 2018 Dec '18 747.70 1.231
Sep '18 575.90 0.760
Jun '18 667.50 0.734
Mar '18 777.70 1.041
FY 2017 Dec '17 620.70 0.564
Sep '17 611.40 0.530
Jun '17 640.80 0.598
Mar '17 356.20 0.164
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 12 280.36 285.00 263.90 287.30
Quarter Ending Dec-19 12 294.12 312.70 279.20 297.98
Year Ending Dec-19 12 1,138.22 1,159.90 1,106.70 1,185.36
Year Ending Dec-20 12 1,220.16 1,269.00 1,194.80 1,236.64
Earnings (per share)
Quarter Ending Sep-19 14 1.10 1.18 0.98 1.14
Quarter Ending Dec-19 13 1.18 1.31 1.06 1.24
Year Ending Dec-19 15 4.53 4.73 4.29 4.84
Year Ending Dec-20 15 5.08 5.46 4.93 5.27
LT Growth Rate (%) 2 2.83 3.66 2.00 14.20
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 59.72 27.66 19.25
P/E High - Last 5 Yrs. 32.53 29.28 23.82
P/E Low - Last 5 Yrs. 16.44 21.36 11.63
Beta 0.49 1.43 1.43
Price to Sales (TTM) 9.18 11.07 5.92
Price to Book (MRQ) 4.33 4.19 2.78
Price to Tangible Book (MRQ) -- 7.50 2.86
Price to Cash Flow (TTM) 45.19 22.15 22.86
% Owned Institutions 84.95 3.90 0.64

Dividends

  Company industry sector
Dividend Yield 1.00 2.41 1.93
Dividend Yield - 5 Year Avg 1.35 1.81 2.02
Dividend 5 Year Growth Rate 16.89 20.48 20.70
Payout Ratio(TTM) 58.19 47.62 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 270.19 8.16 16.40
Sales (TTM) vs TTM 1 Yr. Ago 95.79 1.88 10.68
Sales - 5 Yr. Growth Rate 5.27 22.86 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.07 101.40 36.71
EPS (TTM) vs TTM 1 Yr. Ago -31.57 -- --
EPS - 5 Yr. Growth Rate 8.40 17.01 10.44
Capital Spending - 5 Yr. Growth Rate 8.79 25.13 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 1.38 1.13 1.50
LT Debt to Equity (MRQ) 50.10 41.57 32.08
Total Debt to Equity (MRQ) 50.10 71.52 68.89
Interest Coverage (TTM) -- 145.38 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.62 20.07 3.21
Gross Margin - 5 Yr. Avg. 89.40 16.25 2.87
EBITD Margin (TTM) 34.36 -- --
EBITD - 5 Yr. Avg 55.41 56.28 48.22
Operating Margin (TTM) 21.43 50.32 36.93
Operating Margin - 5 Yr. Avg. 48.84 45.64 40.92
Pre-Tax Margin (TTM) 20.08 52.62 37.40
Pre-Tax Margin - 5 Yr. Avg. 49.00 48.34 41.37
Net Profit Margin (TTM) 12.71 39.48 29.96
Net Profit Margin - 5 Yr. Avg. 30.53 34.94 32.82
Effective Tax Rate (TTM) 36.71 24.43 21.00
Effective Tax Rate - 5 Yr. Avg. 37.69 27.60 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,401,966 55,848,218 52,826,117
Net Income/Employee (TTM) 305,268 22,389,963 18,989,172
Receivable Turnover (TTM) 8.78 7.80 12,088.26
Inventory Turnover (TTM) -- 0.43 1.22
Asset Turnover (TTM) 0.46 0.06 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.82 1.43 2.62
Return on Assets - 5 Yr. Avg. 46.83 2.74 2.81
Return on Investment (TTM) 6.34 12.01 0.44
Return on Investment - 5 Yr. Avg. 58.33 13.27 0.44
Return on Equity (TTM) 10.88 13.61 15.61
Return on Equity - 5 Yr. Avg. 69.18 15.12 19.79
  1 Year 3 Year 5 Year
Sales % 3.53 4.72 5.27
EPS (TTM) % -7.56 4.49 8.40
Dividend % 9.09 13.30 16.89
Note: Units in Millions of US Dollars

Performance for Cboe Global Markets Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.27 -0.29 99 88
13 Week 16.34 10.67 99 28
26 Week 33.41 23.27 99 71
52 Week 60.11 35.71 99 38
YTD 46.39 28.56 99 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.70%
# of Holders: 640
Total Shares Held: 95,708,685
3 Mo. Net Change: 644,416
# New Positions: 55
# Closed Positions: 55
# Increased Positions: 238
# Reduced Positions: 268
# Net Buyers: -30
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