BATS:CBOE
Cboe Global Markets, Inc.
- Stock
Last Close
219.39
01/05 16:40
Market Cap
17.73B
Beta: 0.49
Volume Today
6
Avg: 672.67K
PE Ratio
25.29
PFCF: 15.55
Dividend Yield
0.85%
Payout:21.67%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 189.71M - | 205M 8.06% | 186.80M 8.88% | 401.70M 115.04% | 426.50M 6.17% | 372.70M 12.61% | 467M 25.30% | 527.30M 12.91% | 234.10M 55.60% | 757.50M 223.58% | |
depreciation and amortization | 40M - | 46.30M 15.75% | 25.70M 44.49% | 174.30M 578.21% | 185.10M 6.20% | 176.60M 4.59% | 158.50M 10.25% | 167.40M 5.62% | 166.80M 0.36% | 158M 5.28% | |
deferred income tax | -5.25M - | -12.40M 136.15% | -6.10M 50.81% | -32M 424.59% | 35.20M 210% | -37.20M 205.68% | -30.90M 16.94% | -18.90M 38.83% | -155.70M 723.81% | -15.20M 90.24% | |
stock based compensation | 15.58M - | 12.20M 21.68% | 14.50M 18.85% | 52.60M 262.76% | 35.10M 33.27% | 21.80M 37.89% | 21.70M 0.46% | 26.60M 22.58% | 30.70M 15.41% | -417.20M 1,458.96% | |
change in working capital | -10.33M - | 200K 101.94% | -8.40M 4,300% | -20.60M 145.24% | -70.30M 241.26% | 52.10M 174.11% | 843.40M 1,518.81% | -113.60M 113.47% | 133.40M 217.43% | -107M 180.21% | |
accounts receivables | -10.33M - | 200K 101.94% | -8.40M 4,300% | -20.60M 145.24% | -70.30M 241.26% | 63.80M 190.75% | -84.60M 232.60% | 22.30M 126.36% | -55.20M 347.53% | 13.10M 123.73% | |
inventory | -1 - | ||||||||||
accounts payables | -7.80M - | 113.30M 1,552.56% | -67.10M 159.22% | 145.10M 316.24% | -114.30M 178.77% | ||||||
other working capital | -3.90M - | 814.70M 20,989.74% | -68.80M 108.44% | 43.50M 163.23% | -5.80M 113.33% | ||||||
other non cash items | 27.69M - | -18.40M 166.45% | 11M 159.78% | -233.60M 2,223.64% | -76.90M 67.08% | 46.80M 160.86% | -900K 101.92% | 8.00M 988.89% | 459.30M 5,641.25% | 416.90M 9.23% | |
net cash provided by operating activities | 262.66M - | 245.30M 6.61% | 229.60M 6.40% | 374.40M 63.07% | 534.70M 42.82% | 632.80M 18.35% | 1.46B 130.53% | 596.80M 59.09% | 868.60M 45.54% | 793M 8.70% | |
investments in property plant and equipment | -50.15M - | -39.30M 21.64% | -44.40M 12.98% | -37.50M 15.54% | -36.30M 3.20% | -35.10M 3.31% | -47.40M 35.04% | -51M 7.59% | -59.80M 17.25% | -45M 24.75% | |
acquisitions net | -351.50M - | -151.50M 56.90% | -708.30M 367.52% | ||||||||
purchases of investments | -108.80M - | -234.60M 115.63% | -311M 32.57% | -119.30M 61.64% | -146.90M 23.13% | ||||||
sales maturities of investments | 98M - | 202.50M 106.63% | 160.20M 20.89% | 52.30M 67.35% | 135.70M 159.46% | ||||||
other investing activites | -1.98M - | -40.10M 1,921.17% | -40M 0.25% | -1.40B 3,397.50% | 10.70M 100.76% | 30M 180.37% | 500K 98.33% | 600K 20% | 1.10M - | ||
net cash used for investing activites | -52.14M - | -79.40M 52.29% | -84.40M 6.30% | -1.44B 1,602.01% | -25.60M 98.22% | -15.90M 37.89% | -430.50M 2,607.55% | -352.70M 18.07% | -835.10M 136.77% | -55.10M 93.40% | |
debt repayment | -4M - | -700M - | -325M 53.57% | -350M 7.69% | -334.20M 4.51% | -90M 73.07% | -438.70M 387.44% | -305M 30.48% | |||
common stock issued | 139.40M - | 726.10M - | 486.80M 32.96% | 9.30M 98.09% | 200K 97.85% | 107.50M 53,650% | 329.80M 206.79% | ||||
common stock repurchased | -176.66M - | -135.40M 23.36% | -64.60M 52.29% | -26.10M 59.60% | -161.80M 519.92% | -167.90M 3.77% | -363.30M 116.38% | -87.50M 75.92% | -110.40M 26.17% | -114.50M 3.71% | |
dividends paid | -67.00M - | -73.40M 9.55% | -78.50M 6.95% | -118.10M 50.45% | -130.30M 10.33% | -150M 15.12% | -170.60M 13.73% | -193.30M 13.31% | -209.40M 8.33% | -223.50M 6.73% | |
other financing activites | -40.27M - | 1.30M 103.23% | -7.10M 646.15% | 1.94B 27,478.87% | -241.30M 112.41% | -4.30M 98.22% | -2.20M 48.84% | -117M 5,218.18% | -367M 213.68% | -13.10M 96.43% | |
net cash used provided by financing activities | -283.93M - | -211.50M 25.51% | -150.20M 28.98% | 1.10B 832.16% | -371.60M 133.79% | -662.90M 78.39% | -201.70M 69.57% | -200.30M 0.69% | 81.70M 140.79% | -656.10M 903.06% | |
effect of forex changes on cash | 1 - | -27K 2,700,100% | 8.60M - | -5.90M 168.60% | 200K 103.39% | 1.60M 700% | -9.10M 668.75% | -10M 9.89% | 33.80M 438% | ||
net change in cash | -73.41M - | -45.63M 37.85% | -5M 89.04% | 46.20M 1,024% | 131.60M 184.85% | -45.80M 134.80% | 16.10M 135.15% | 96.50M 499.38% | 90.80M 5.91% | 115.60M 27.31% | |
cash at beginning of period | 221.34M - | 147.93M 33.17% | 102.30M 30.84% | 97.30M 4.89% | 143.50M 47.48% | 275.10M 91.71% | 229.30M 16.65% | 245.40M 7.02% | 341.90M 39.32% | 432.70M 26.56% | |
cash at end of period | 147.93M - | 102.30M 30.84% | 97.30M 4.89% | 143.50M 47.48% | 275.10M 91.71% | 229.30M 16.65% | 245.40M 7.02% | 341.90M 39.32% | 432.70M 26.56% | 548.30M 26.72% | |
operating cash flow | 262.66M - | 245.30M 6.61% | 229.60M 6.40% | 374.40M 63.07% | 534.70M 42.82% | 632.80M 18.35% | 1.46B 130.53% | 596.80M 59.09% | 868.60M 45.54% | 793M 8.70% | |
capital expenditure | -50.15M - | -39.30M 21.64% | -44.40M 12.98% | -37.50M 15.54% | -36.30M 3.20% | -35.10M 3.31% | -47.40M 35.04% | -51M 7.59% | -59.80M 17.25% | -45M 24.75% | |
free cash flow | 212.50M - | 206M 3.06% | 185.20M 10.10% | 336.90M 81.91% | 498.40M 47.94% | 597.70M 19.92% | 1.41B 136.14% | 545.80M 61.33% | 808.80M 48.19% | 748M 7.52% |
All numbers in USD (except ratios and percentages)