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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s 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.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.22
CBOE's Cash-to-Debt is ranked lower than
88% of the 682 Companies
in the Global Financial Exchanges industry.

( Industry Median: 5.11 vs. CBOE: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
CBOE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1  Med: No Debt Max: No Debt
Current: 0.22
0.1
No Debt
Equity-to-Asset 0.59
CBOE's Equity-to-Asset is ranked higher than
53% of the 631 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.54 vs. CBOE: 0.59 )
Ranked among companies with meaningful Equity-to-Asset only.
CBOE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.66 Max: 0.85
Current: 0.59
0.15
0.85
Debt-to-Equity 0.39
CBOE's Debt-to-Equity is ranked higher than
51% of the 399 Companies
in the Global Financial Exchanges industry.

( Industry Median: 0.41 vs. CBOE: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
CBOE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.38  Med: 0.43 Max: 0.54
Current: 0.39
0.38
0.54
Debt-to-EBITDA 1.63
CBOE's Debt-to-EBITDA is ranked higher than
62% of the 383 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.68 vs. CBOE: 1.63 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBOE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.63  Med: 2.18 Max: 2.18
Current: 1.63
1.63
2.18
Interest Coverage 13.33
CBOE's Interest Coverage is ranked lower than
63% of the 498 Companies
in the Global Financial Exchanges industry.

( Industry Median: 222.10 vs. CBOE: 13.33 )
Ranked among companies with meaningful Interest Coverage only.
CBOE' s Interest Coverage Range Over the Past 10 Years
Min: 10.71  Med: 5066.66 Max: No Debt
Current: 13.33
10.71
No Debt
Piotroski F-Score: 5
Altman Z-Score: 3.98
Beneish M-Score: -1.83
WACC vs ROIC
6.12%
14.40%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 20.77
CBOE's Operating Margin % is ranked higher than
60% of the 527 Companies
in the Global Financial Exchanges industry.

( Industry Median: 10.95 vs. CBOE: 20.77 )
Ranked among companies with meaningful Operating Margin % only.
CBOE' s Operating Margin % Range Over the Past 10 Years
Min: 20.47  Med: 46.25 Max: 50.84
Current: 20.77
20.47
50.84
Net Margin % 19.40
CBOE's Net Margin % is ranked higher than
57% of the 667 Companies
in the Global Financial Exchanges industry.

( Industry Median: 13.87 vs. CBOE: 19.40 )
Ranked among companies with meaningful Net Margin % only.
CBOE' s Net Margin % Range Over the Past 10 Years
Min: 18.02  Med: 27.55 Max: 30.88
Current: 19.4
18.02
30.88
ROE % 16.99
CBOE's ROE % is ranked higher than
78% of the 671 Companies
in the Global Financial Exchanges industry.

( Industry Median: 6.44 vs. CBOE: 16.99 )
Ranked among companies with meaningful ROE % only.
CBOE' s ROE % Range Over the Past 10 Years
Min: 16.99  Med: 64.68 Max: 80.08
Current: 16.99
16.99
80.08
ROA % 9.79
CBOE's ROA % is ranked higher than
81% of the 687 Companies
in the Global Financial Exchanges industry.

( Industry Median: 2.01 vs. CBOE: 9.79 )
Ranked among companies with meaningful ROA % only.
CBOE' s ROA % Range Over the Past 10 Years
Min: 9.79  Med: 44.24 Max: 53.34
Current: 9.79
9.79
53.34
ROC (Joel Greenblatt) % 679.25