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Cboe Global Markets Inc (CBOE.N)

CBOE.N on New York Stock Exchange

107.98USD
21 Nov 2018
Change (% chg)

$-2.19 (-1.99%)
Prev Close
$110.17
Open
$110.44
Day's High
$110.44
Day's Low
$107.83
Volume
18,930
Avg. Vol
16,241
52-wk High
$115.03
52-wk Low
$91.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 175.08 0.553
Sep '16 156.21 0.496
Jun '16 173.10 0.624
Mar '16 162.33 0.601
 
*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 Dec-18 11 301.99 319.23 292.40 286.92
Quarter Ending Mar-19 8 302.97 312.17 292.90 290.43
Year Ending Dec-18 11 1,184.23 1,201.73 1,173.40 1,139.26
Year Ending Dec-19 12 1,202.67 1,236.70 1,171.12 1,201.60
Earnings (per share)
Quarter Ending Dec-18 14 1.23 1.36 1.16 1.02
Quarter Ending Mar-19 10 1.21 1.26 1.15 1.05
Year Ending Dec-18 14 4.72 4.85 4.65 3.99
Year Ending Dec-19 15 4.96 5.38 4.73 4.43
LT Growth Rate (%) 2 14.79 14.98 14.60 21.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 59.72 27.57 19.41
P/E High - Last 5 Yrs. 32.53 29.36 24.50
P/E Low - Last 5 Yrs. 16.44 21.41 11.52
Beta 0.49 1.46 1.46
Price to Sales (TTM) 9.18 11.06 5.80
Price to Book (MRQ) 4.33 4.11 2.76
Price to Tangible Book (MRQ) -- 7.32 2.85
Price to Cash Flow (TTM) 45.19 22.19 23.75
% Owned Institutions 84.95 4.13 0.70

Dividends

  Company industry sector
Dividend Yield 1.00 2.40 1.97
Dividend Yield - 5 Year Avg 1.35 1.65 2.06
Dividend 5 Year Growth Rate 16.89 21.72 21.78
Payout Ratio(TTM) 58.19 48.39 18.57

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 270.19 8.71 16.06
Sales (TTM) vs TTM 1 Yr. Ago 95.79 1.37 10.72
Sales - 5 Yr. Growth Rate 5.27 23.43 13.99
EPS (MRQ) vs Qtr. 1 Yr. Ago -4.07 108.59 35.74
EPS (TTM) vs TTM 1 Yr. Ago -31.57 -- --
EPS - 5 Yr. Growth Rate 8.40 18.12 10.38
Capital Spending - 5 Yr. Growth Rate 8.79 25.68 19.37

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.01 0.04
Current Ratio (MRQ) 1.38 1.14 1.66
LT Debt to Equity (MRQ) 50.10 43.67 30.83
Total Debt to Equity (MRQ) 50.10 71.53 70.01
Interest Coverage (TTM) -- 154.00 9.95

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.62 16.93 3.05
Gross Margin - 5 Yr. Avg. 89.40 15.17 2.94
EBITD Margin (TTM) 34.36 -- --
EBITD - 5 Yr. Avg 55.41 56.60 48.40
Operating Margin (TTM) 21.43 50.79 36.24
Operating Margin - 5 Yr. Avg. 48.84 45.57 41.09
Pre-Tax Margin (TTM) 20.08 53.13 36.70
Pre-Tax Margin - 5 Yr. Avg. 49.00 48.24 41.52
Net Profit Margin (TTM) 12.71 39.87 29.32
Net Profit Margin - 5 Yr. Avg. 30.53 34.77 32.88
Effective Tax Rate (TTM) 36.71 24.18 20.99
Effective Tax Rate - 5 Yr. Avg. 37.69 27.66 20.90

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,401,966 59,024,828 46,880,228
Net Income/Employee (TTM) 305,268 23,638,422 16,182,006
Receivable Turnover (TTM) 8.78 7.97 6,833.86
Inventory Turnover (TTM) -- 0.46 1.34
Asset Turnover (TTM) 0.46 0.03 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.82 0.80 2.60
Return on Assets - 5 Yr. Avg. 46.83 2.15 2.82
Return on Investment (TTM) 6.34 11.43 0.44
Return on Investment - 5 Yr. Avg. 58.33 12.74 0.45
Return on Equity (TTM) 10.88 13.23 15.57
Return on Equity - 5 Yr. Avg. 69.18 14.66 20.07
  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 91
13 Week 16.34 10.67 99 27
26 Week 33.41 23.27 99 72
52 Week 60.11 35.71 99 33
YTD 46.39 28.56 99 39
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.48%
# of Holders: 617
Total Shares Held: 92,549,437
3 Mo. Net Change: -2,208,888
# New Positions: 60
# Closed Positions: 66
# Increased Positions: 223
# Reduced Positions: 281
# Net Buyers: -58
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