Business Description
Cboe Global Markets Inc
NAICS : 523210
SIC : 6231
433 West Van Buren Street, Chicago, IL, USA, 60607
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Description
Cboe Global Markets Inc operates the Chicago Board Options Exchange, still, the largest U.S. options exchange by total volume. This marketplace offers trading in options on stocks, market indexes and exchange-traded funds and notes. The company also runs a fast-growing futures exchange, CFE, and an electronic options market, C2. After operating for most of its history as a not-for-profit, member-owned exchange company, the company became a for-profit corporation in 2006 and went public in 2010.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 3.7 | |||||
| Interest Coverage | 18.01 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.91 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 7.7 | |||||
| 3-Year EPS without NRI Growth Rate | 9.4 | |||||
| 3-Year FCF Growth Rate | 4.7 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.52 | |||||
| 9-Day RSI | 50.94 | |||||
| 14-Day RSI | 53.13 | |||||
| 6-1 Month Momentum % | -2.34 | |||||
| 12-1 Month Momentum % | -2.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.21 | |||||
| Quick Ratio | 1.21 | |||||
| Cash Ratio | 0.28 | |||||
| Days Sales Outstanding | 35.18 | |||||
| Days Payable | 3.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.22 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 15.8 | |||||
| Forward Dividend Yield % | 1.59 | |||||
| 5-Year Yield-on-Cost % | 2.3 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.67 | |||||
| Operating Margin % | 24.71 | |||||
| Net Margin % | 5.8 | |||||
| ROE % | 6.04 | |||||
| ROA % | 2.84 | |||||
| ROIC % | 8.11 | |||||
| ROC (Joel Greenblatt) % | 178.27 | |||||
| ROCE % | 7.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.59 | |||||
| Forward PE Ratio | 18.88 | |||||
| PE Ratio without NRI | 61.59 | |||||
| Shiller PE Ratio | 35.11 | |||||
| PEG Ratio | 4.28 | |||||
| PS Ratio | 3.5 | |||||
| PB Ratio | 3.89 | |||||
| Price-to-Free-Cash-Flow | 28.54 | |||||
| Price-to-Operating-Cash-Flow | 25.58 | |||||
| EV-to-EBIT | 35.64 | |||||
| EV-to-Forward-EBIT | 15.73 | |||||
| EV-to-EBITDA | 25.21 | |||||
| EV-to-Forward-EBITDA | 13.7 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-Forward-Revenue | 8.56 | |||||
| EV-to-FCF | 32.19 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-DCF (Earnings Based) | 2.84 | |||||
| Price-to-DCF (FCF Based) | 0.99 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.5 | |||||
| Earnings Yield (Greenblatt) % | 2.81 | |||||
| Forward Rate of Return (Yacktman) % | 15.29 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,643.5 | ||
| EPS (TTM) ($) | 1.94 | ||
| Beta | 0.86 | ||
| Volatility % | 17.09 | ||
| 14-Day RSI | 53.13 | ||
| 14-Day ATR ($) | 2.836232 | ||
| 20-Day SMA ($) | 121.0795 | ||
| 12-1 Month Momentum % | -2.94 | ||
| 52-Week Range ($) | 103.8197 - 138.9994 | ||
| Shares Outstanding (Mil) | 106.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cboe Global Markets Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||