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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | No Debt |
CBOE's Cash to Debt is ranked higher than
74% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 2100.97 vs. CBOE: No Debt ) |
CBOE'
s 10-Year Cash to Debt Range
Min: No Debt Max: No Debt Current: No Debt |
| Equity to Asset | 0.603 |
CBOE's Equity to Asset is ranked higher than
81% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 0.24 vs. CBOE: 0.603 ) |
CBOE'
s 10-Year Equity to Asset Range
Min: 0.06 Max: 0.69 Current: 0.6 |
| Interest Coverage | No Debt |
CBOE's Interest Coverage is ranked higher than
78% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 10000.00 vs. CBOE: No Debt ) |
CBOE'
s 10-Year Interest Coverage Range
Min: 187 Max: No Debt Current: No Debt |
| F-Score: 5 |
|
| Z-Score: 20.58 |
|
| M-Score: -3.33 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 47.60 |
CBOE's Operating margin (%) is ranked higher than
89% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 16.70 vs. CBOE: 47.60 ) |
CBOE'
s 10-Year Operating margin (%) Range
Min: 38.3 Max: 47.6 Current: 47.6 |
| Net-margin (%) | 30.7 |
CBOE's Net-margin (%) is ranked higher than
90% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 9.55 vs. CBOE: 30.7 ) |
CBOE'
s 10-Year Net-margin (%) Range
Min: 22.7 Max: 30.7 Current: 30.7 |
| ROE (%) | 65.8 |
CBOE's ROE (%) is ranked higher than
98% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 4.60 vs. CBOE: 65.8 ) |
CBOE'
s 10-Year ROE (%) Range
Min: 30.2 Max: 142.5 Current: 65.8 |
| ROA (%) | 46.4 |
CBOE's ROA (%) is ranked higher than
99% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 1.20 vs. CBOE: 46.4 ) |
CBOE'
s 10-Year ROA (%) Range
Min: 18.6 Max: 46.4 Current: 46.4 |
| ROC (Joel Greenblatt) (%) | 259.30 |
CBOE's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 63.60 vs. CBOE: 259.30 ) |
CBOE'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 177.4 Max: 287.1 Current: 259.3 |
| Jim Simons 1,039,800 sh (+43.56%) Joel Greenblatt 81,727 sh (+5.24%) John Keeley 1,296,348 sh (+3.07%) | Murray Stahl 4,600,245 sh (-19.53%) Steven Cohen 11,382 sh (-37.14%) Paul Tudor Jones 8,300 sh (-66.93%) |
| RS Investment Management 1,878 sh (New) Jim Simons 1,350,600 sh (+29.89%) Murray Stahl 4,841,684 sh (+5.25%) | Paul Tudor Jones Sold Out John Keeley 1,279,014 sh (-1.34%) Joel Greenblatt 76,662 sh (-6.2%) Steven Cohen 7,517 sh (-33.96%) |
| Paul Tudor Jones 31,700 sh (New) RS Investment Management 273,228 sh (+14448.9%) Steven Cohen 18,423 sh (+145.08%) Jim Simons 1,656,300 sh (+22.63%) | John Keeley 1,258,628 sh (-1.59%) Murray Stahl 4,418,603 sh (-8.74%) Joel Greenblatt 64,347 sh (-16.06%) |
| RS Investment Management 493,108 sh (+80.47%) Jim Simons 2,196,819 sh (+32.63%) | John Keeley 1,185,389 sh (-5.82%) Murray Stahl 3,709,314 sh (-16.05%) Paul Tudor Jones 17,100 sh (-46.06%) Joel Greenblatt 27,759 sh (-56.86%) Steven Cohen 6,739 sh (-63.42%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Joel Greenblatt | 2013-03-31 | Reduce -56.86% | 0.06% | $29.46 - $36.94 | $ 40.75 | 18% | 27759 | |
| Joel Greenblatt | 2012-03-31 | New Buy | 0.19% | $25.02 - $29.56 | $ 40.75 | 126% | 77661 | |
| John Keeley | 2011-09-30 | Add 32.01% | 0.16% | $21.67 - $27.28 | $ 40.75 | 66% | 1185516 | |
| George Soros | 2011-09-30 | Sold Out | 0.01% | $21.67 - $27.28 | $ 40.75 | 66% | 0 | |
| John Keeley | 2011-06-30 | New Buy | 0.36% | $23.4 - $28.17 | $ 40.75 | 56% | 898032 | |
| George Soros | 2010-12-31 | New Buy | 0.01% | $20.39 - $25.02 | $ 40.75 | 74% | 29001 |
More recent guru trades are included for Premium Members only!!| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 21.60 |
CBOE's P/E(ttm) is ranked higher than
62% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 18.27 vs. CBOE: 21.60 ) |
CBOE'
s 10-Year P/E(ttm) Range
Min: 15.59 Max: 38.18 Current: 21.6 |
| P/B | 14.89 |
CBOE's P/B is ranked lower than
86% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 1.30 vs. CBOE: 14.89 ) |
CBOE'
s 10-Year P/B Range
Min: 4.56 Max: 16.35 Current: 14.89 |
| P/S | 6.66 |
CBOE's P/S is ranked lower than
73% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 2.10 vs. CBOE: 6.66 ) |
CBOE'
s 10-Year P/S Range
Min: 4.31 Max: 9.14 Current: 6.66 |
| PFCF | 17.34 |
CBOE's PFCF is ranked lower than
69% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 8.17 vs. CBOE: 17.34 ) |
CBOE'
s 10-Year PFCF Range
Min: 12.08 Max: 139.43 Current: 17.34 |
| EV-to-EBIT | 12.9 |
CBOE's EV-to-EBIT is ranked higher than
86% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 14.81 vs. CBOE: 12.9 ) |
CBOE'
s 10-Year EV-to-EBIT Range
Min: 8.2 Max: 16.9 Current: 12.9 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.40 |
CBOE's Dividend Yield is ranked higher than
60% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 2.06 vs. CBOE: 1.40 ) |
CBOE'
s 10-Year Dividend Yield Range
Min: 0.4 Max: 1.91 Current: 1.4 |
| Dividend Payout | 0.4 |
CBOE's Dividend Payout is ranked higher than
90% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 0.68 vs. CBOE: 0.4 ) |
CBOE'
s 10-Year Dividend Payout Range
Min: 0.19 Max: 0.3 Current: 0.4 |
| Yield on cost (5-Year) | 1.40 |
CBOE's Yield on cost (5-Year) is ranked higher than
59% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 2.34 vs. CBOE: 1.40 ) |
CBOE'
s 10-Year Yield on cost (5-Year) Range
Min: 0.4 Max: 1.91 Current: 1.4 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Cash | 99.2 |
CBOE's Price/Net Cash is ranked higher than
99% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 3.50 vs. CBOE: 99.2 ) |
CBOE'
s 10-Year Price/Net Cash Range
Min: 53.9 Max: 71.9 Current: 99.2 |
| Price/Net Current Asset Value | 75.4 |
CBOE's Price/Net Current Asset Value is ranked higher than
93% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 6.50 vs. CBOE: 75.4 ) |
CBOE'
s 10-Year Price/Net Current Asset Value Range
Min: 54.6 Max: 61.6 Current: 75.4 |
| Price/Tangible Book | 17.4 |
CBOE's Price/Tangible Book is ranked higher than
97% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 1.10 vs. CBOE: 17.4 ) |
CBOE'
s 10-Year Price/Tangible Book Range
Min: 12 Max: 16.7 Current: 17.4 |
| Price/Median PS Value | 1.4 |
CBOE's Price/Median PS Value is ranked higher than
73% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 1.00 vs. CBOE: 1.4 ) |
CBOE'
s 10-Year Price/Median PS Value Range
Min: 0.9 Max: 1.3 Current: 1.4 |
| Price/Graham Number | 4.1 |
CBOE's Price/Graham Number is ranked higher than
92% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 0.90 vs. CBOE: 4.1 ) |
CBOE'
s 10-Year Price/Graham Number Range
Min: 3 Max: 4 Current: 4.1 |
| Earnings Yield (Greenblatt) | 7.80 |
CBOE's Earnings Yield (Greenblatt) is ranked higher than
82% of the 176 Companies in the Global Financial Exchanges industry. ( Industry Median: 9.05 vs. CBOE: 7.80 ) |
CBOE'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.9 Max: 12.2 Current: 7.8 |
| Industry: | Financial Exchanges |
|---|---|
| Compare: |
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