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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | 0.50 0% | 0.50 0% | 0.50 0% | 0.50 0% | 0.50 - | 0.50 0% | ||||
average payables | 3.50M - | 2.27M 35.11% | 4.13M 81.94% | 24.85M 501.55% | 28M 12.68% | 16.90M 39.64% | 24.75M 46.45% | 24M 3.03% | 23.50M 2.08% | 13.75M 41.49% | |
average receivables | 63.92M - | 68.65M 7.40% | 72.46M 5.55% | 147M 102.87% | 252.30M 71.63% | 261M 3.45% | 286M 9.58% | 332.10M 16.12% | 348.35M 4.89% | 534.85M 53.54% | |
book value per share | 2.93 - | 3.12 6.71% | 3.90 24.91% | 28.93 641.36% | 28.87 0.22% | 30.07 4.16% | 30.62 1.83% | 33.63 9.84% | 32.42 3.62% | 37.52 15.75% | |
capex per share | -0.59 - | -0.47 19.47% | -0.55 15.26% | -0.35 36.01% | -0.32 7.30% | -0.31 2.72% | -0.43 37.78% | -0.48 9.80% | -0.56 17.56% | -0.42 24.26% | |
capex to depreciation | -1.25 - | -0.85 32.30% | -1.73 103.53% | -0.22 87.55% | -0.20 8.85% | -0.22 9.74% | -0.31 45.29% | -0.32 1.88% | -0.37 17.62% | -0.28 23.99% | |
capex to operating cash flow | -0.19 - | -0.16 16.10% | -0.19 20.70% | -0.10 48.21% | -0.07 32.22% | -0.06 18.30% | -0.03 41.42% | -0.09 163.00% | -0.09 7.48% | -0.06 38.21% | |
capex to revenue | -0.08 - | -0.06 27.14% | -0.06 6.66% | -0.02 73.36% | -0.01 22.07% | -0.01 7.26% | -0.01 1.64% | -0.01 5.51% | -0.02 3.52% | -0.01 21.06% | |
cash per share | 1.73 - | 1.23 28.96% | 1.19 2.92% | 1.77 48.57% | 2.77 56.00% | 2.69 2.79% | 3.09 14.77% | 3.54 14.49% | 4.91 38.73% | 5.36 9.23% | |
days of inventory on hand | 0.00 - | 0.00 - | 0.00 - | ||||||||
days payables outstanding | 15.34 - | 6.30 58.95% | 17.36 175.53% | 12.78 26.35% | 3.01 76.45% | 5.64 87.32% | 4.79 15.10% | 3.53 26.36% | 4.53 28.42% | ||
days sales outstanding | 40.85 - | 37.51 8.18% | 39.82 6.15% | 35.58 10.64% | 37.87 6.44% | 34.32 9.38% | 35.92 4.67% | 34.14 4.96% | 34.10 0.13% | 53.07 55.65% | |
debt to assets | 0.24 - | 0.17 26.80% | 0.17 1.41% | 0.17 2.68% | 0.19 9.45% | 0.21 7.71% | 0.19 7.89% | ||||
debt to equity | 0.40 - | 0.28 29.01% | 0.26 8.48% | 0.34 31.11% | 0.36 6.33% | 0.41 15.07% | 0.37 11.67% | ||||
dividend yield | 0.01 - | 0.01 12.59% | 0.01 9.11% | 0.01 13.99% | 0.01 49.64% | 0.01 5.28% | 0.02 40.19% | 0.01 12.94% | 0.02 11.15% | 0.01 23.25% | |
earnings yield | 0.02 - | 0.02 11.34% | 0.02 7.58% | 0.03 62.56% | 0.04 44.31% | 0.03 27.35% | 0.04 54.45% | 0.04 13.24% | 0.02 54.45% | 0.04 132.67% | |
enterprise value | 11.55B - | 11.28B 2.34% | 11.06B 1.96% | 14.59B 31.85% | 10.59B 27.43% | 12.97B 22.53% | 10.46B 19.33% | 13.60B 29.93% | 13.15B 3.27% | 19.95B 51.73% | |
enterprise value over ebitda | 32.66 - | 30.81 5.65% | 32.78 6.38% | 23.13 29.43% | 13.00 43.81% | 16.80 29.24% | 12.09 28.04% | 13.89 14.91% | 11.69 15.82% | 16.31 39.51% | |
ev to operating cash flow | 43.99 - | 46.00 4.57% | 48.19 4.75% | 38.96 19.14% | 19.80 49.18% | 20.50 3.54% | 7.17 65.01% | 22.78 217.61% | 20.20 11.34% | 25.16 24.58% | |
ev to sales | 18.72 - | 17.00 9.19% | 15.74 7.44% | 6.54 58.41% | 3.82 41.57% | 5.20 35.92% | 3.05 41.25% | 3.89 27.42% | 3.32 14.60% | 5.29 59.17% | |
free cash flow per share | 2.49 - | 2.48 0.37% | 2.27 8.28% | 3.13 37.83% | 4.44 41.67% | 5.36 20.65% | 12.91 140.93% | 5.09 60.54% | 5.53 8.62% | 7.04 27.33% | |
free cash flow yield | 0.02 - | 0.02 0.37% | 0.02 8.28% | 0.02 37.83% | 0.05 100.64% | 0.05 1.33% | 0.13 191.07% | 0.04 70.29% | 0.04 11.16% | 0.04 9.04% | |
graham net net | 1.48 - | 0.96 35.26% | 0.11 88.92% | -16.67 15,841.13% | -13.76 17.47% | -11.49 16.49% | -23.56 105.08% | -24.12 2.39% | -25.56 5.94% | -25.92 1.42% | |
graham number | 12.05 - | 13.14 9.00% | 14.12 7.45% | 49.01 247.15% | 49.42 0.83% | 47.54 3.81% | 54.24 14.10% | 61.02 12.50% | 39.97 34.50% | 77.60 94.16% | |
income quality | 1.38 - | 1.20 13.57% | 1.23 2.72% | 0.93 24.17% | 1.25 34.51% | 1.69 34.64% | 3.12 84.59% | 1.13 63.79% | 2.77 145.59% | 1.05 62.22% | |
intangibles to total assets | 0.15 - | 0.17 20.01% | 0.21 18.25% | 0.88 329.17% | 0.84 5.39% | 0.84 0.67% | 0.72 14.96% | 0.69 2.92% | 0.69 0.43% | 0.41 41.16% | |
interest coverage | 17.07 - | ||||||||||
interest debt per share | 11.51 - | 8.16 29.17% | 7.78 4.67% | 10.38 33.50% | 12.12 16.80% | 13.45 10.91% | 14.34 6.61% | ||||
inventory turnover | 102.10M - | 1.23B - | 2.17B - | ||||||||
invested capital | 0.40 - | 0.28 29.01% | 0.26 8.48% | 0.34 31.11% | 0.36 6.33% | 0.41 15.07% | 0.37 11.67% | ||||
market cap | 11.70B - | 11.39B 2.70% | 11.16B 1.98% | 14.73B 31.99% | 10.86B 26.27% | 13.20B 21.54% | 10.71B 18.87% | 13.94B 30.15% | 13.58B 2.54% | 18.89B 39.07% | |
net current asset value | 170.44M - | 130.12M 23.66% | 88.90M 31.68% | -1.71B 2,024.63% | -1.39B 18.94% | -1.15B 17.03% | -1.60B 39.12% | -1.68B 4.85% | -1.98B 17.83% | -3.73B 88.77% | |
net debt to ebitda | -0.42 - | -0.28 33.22% | -0.29 3.25% | -0.23 21.07% | -0.34 48.42% | -0.30 12.08% | -0.28 4.54% | -0.35 23.21% | -0.38 10.14% | 0.87 325.78% | |
net income per share | 2.21 - | 2.46 11.34% | 2.27 7.58% | 3.69 62.56% | 3.76 1.90% | 3.34 11.17% | 4.27 27.84% | 4.92 15.22% | 2.19 55.49% | 7.13 225.70% | |
operating cash flow per share | 3.08 - | 2.95 4.02% | 2.82 4.51% | 3.48 23.55% | 4.76 36.77% | 5.67 19.06% | 13.34 135.21% | 5.57 58.25% | 6.09 9.38% | 7.47 22.59% | |
payables turnover | 23.79 - | 57.95 143.58% | 21.03 63.71% | 28.55 35.77% | 121.24 324.62% | 64.72 46.62% | 76.24 17.79% | 103.52 35.79% | 80.61 22.13% | ||
receivables turnover | 8.93 - | 9.73 8.91% | 9.17 5.79% | 10.26 11.90% | 9.64 6.05% | 10.64 10.36% | 10.16 4.47% | 10.69 5.22% | 10.70 0.13% | 6.88 35.75% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.57 - | 0.64 11.89% | 0.49 23.95% | 0.64 32.06% | 0.48 25.19% | 0.46 4.89% | 0.25 45.13% | 0.25 0.60% | 0.11 57.19% | 0.17 52.61% | |
revenue per share | 7.23 - | 7.99 10.53% | 8.63 8.06% | 20.73 140.21% | 24.66 18.95% | 22.37 9.30% | 31.34 40.08% | 32.61 4.06% | 37.03 13.56% | 35.53 4.05% | |
roe | 0.75 - | 0.79 4.34% | 0.58 26.01% | 0.13 78.07% | 0.13 2.12% | 0.11 14.72% | 0.14 25.55% | 0.15 4.90% | 0.07 53.82% | 0.19 181.38% | |
roic | 0.77 - | 0.78 1.41% | 0.59 23.80% | 0.08 85.83% | 0.11 33.93% | 0.11 5.37% | 0.11 5.85% | 0.12 3.46% | 0.11 8.51% | 0.14 29.47% | |
sales general and administrative to revenue | 0.08 - | 0.11 28.67% | 0.11 0.81% | 0.05 54.90% | 0.04 13.46% | 0.05 7.97% | 0.03 27.55% | 0.04 28.14% | 0.04 2.83% | ||
shareholders equity per share | 2.93 - | 3.12 6.71% | 3.90 24.91% | 28.93 641.36% | 28.87 0.22% | 30.07 4.16% | 30.62 1.83% | 33.63 9.84% | 32.42 3.62% | 37.52 15.75% | |
stock based compensation to revenue | 0.03 - | 0.02 27.17% | 0.02 12.21% | 0.02 14.42% | 0.01 46.28% | 0.01 31.11% | 0.01 27.50% | 0.01 20.21% | 0.01 1.89% | -0.11 1,525.58% | |
tangible asset value | 254.56M - | 243.82M 4.22% | 232.40M 4.69% | -1.53B 758.61% | -1.20B 21.88% | -946.10M 20.87% | -1.31B 38.75% | -1.13B 14.09% | -1.37B 21.89% | 844.40M 161.43% | |
tangible book value per share | 2.98 - | 2.93 1.56% | 2.85 2.76% | -14.24 599.00% | -10.65 25.19% | -8.48 20.40% | -12.00 41.56% | -10.52 12.34% | -12.86 22.21% | 7.95 161.83% | |
working capital | 170.44M - | 130.12M 23.66% | 145.20M 11.59% | 100.70M 30.65% | 87.80M 12.81% | 326M 271.30% | 253.50M 22.24% | 362M 42.80% | 78.80M 78.23% | -20.80M 126.40% |
All numbers in USD (except ratios and percentages)