CBOE - Cboe Global Markets, Inc trade ideas

Fundamentals:
Basic Info:
  • Market Cap: 13.43B
  • Exchange: BATS
  • Shares Float: 105,974,000
  • Shares Outstanding: 106,623,000
  • Number of Employees: 1,010
  • Book value per share: 32.29
Advanced Info:
  • ROE ttm: 13.10 %
  • ROA ttm: 7.18 %
  • Beta: 0.642
  • EPS: 4.073
  • Debt Ratio ttm: 0.51
  • Debt / Equity Ratio ttm: 1.06
  • Payout Ratio ttm: 0.42
Cash Ratios:
  • Cash Ratio ttm: 0.28
  • Current Ratio ttm: 1.36
  • Quick Ratio ttm: 0.59
Key Ratios:
  • P/E trailing 12 month: 30.53
  • P/E forward: 21.91
  • P/E trailing 12m high: 33.63
  • P/E trailing 12m low: 18.55
  • P/S trailing 12 month: 3.89
  • EV/S trailing 12 month: 4.13
  • P/B trailing 12 month: 3.89
  • PEG ratio: 1.75
  • Free Cash Flow Yield (FCF/EV): 11.55%
Shorts:
  • Shares Short: 2,549,400
  • Shares Short Prev Month: 2,578,000
  • Days to Cover: 2.87
  • Short Percent Float: 2.41 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 0.45 %
  • Percent Institutions: 82.83 %
Margins:
  • Gross Profit Margin ttm: 31.00 %
  • EBITDA Margin ttm: 25.00 %
  • Operating Margin ttm: 20.70 %
  • Net Income Margin ttm: 13.00 %
Target Prices:
  • Target Price High: 140 USD
  • Target Price Low: 102 USD
  • Target Price Mean: 124.92 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 138.47
  • 52 Week Low: 76.37
  • 50 Day Moving Average: 124.51
  • 200 Day Moving Average: 116.19
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.33
  • Ex-Dividend date: 2021-08-30
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.23 ~ 1.43 (2021-09-30)
  • Current Quarter revenue estimate: 338.00M ~ 363.46M
  • Median revenue growth YoY estimate: -55.76%
As of: 2021-10-16
Next Quarter Estimates:
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Latest News:
Reasons Why Cboe Global (CBOE) Stock is a Solid Pick NowZacks Investment Research2021-10-08 12:41:19 EDT
Cboe Global (CBOE) Subsidiary to Unveil Algo ExecutionZacks Investment Research2021-09-16 12:59:26 EDT
Cboe Global (CBOE) August Volume Increases Year Over YearZacks Investment Research2021-09-08 11:45:14 EDT
Cboe Global (CBOE) Stock Up 37% YTD: More Room for Upside?Zacks Investment Research2021-09-02 11:24:20 EDT
Final Trades: EOG, TSE, CBOE & LNGCNBC Television2021-08-27 18:22:05 EDT
21 Upcoming Dividend Increases Including 1 Dividend KingSeeking Alpha2021-08-26 11:00:39 EDT
Dividend Increases: August 14-20, 2021Seeking Alpha2021-08-24 09:37:21 EDT
Cboe Global (CBOE) to Share More Profits, Ups Dividend by 14%Zacks Investment Research2021-08-20 09:55:23 EDT
Cboe stock spikes up after FT report of CME buyout bidMarket Watch2021-08-18 13:49:39 EDT
4 Securities and Exchanges to Watch Out For Amid Industry ChallengesZacks Investment Research2021-08-10 12:24:23 EDT
Cboe Global Markets: A Dividend Growth Money PrinterSeeking Alpha2021-08-09 08:44:42 EDT
You Have a Theory, Which Options Should You Choose?Zacks Investment Research2021-07-02 02:16:03 EDT
As Expiration Approaches, Sometimes the Tail Wags the DogZacks Investment Research2021-06-24 15:02:05 EDT
What Days Are the US Stock Exchanges Closed?Investopedia2020-10-30 07:00:00 EDT
Cboe Global Markets (CBOE) Q1 2020 Earnings Call TranscriptThe Motley Fool2020-05-01 07:00:00 EDT
NYSE is closing trading floor in response to coronavirus spreadBusiness Insider2020-03-18 07:00:00 EDT
Global Cocoa & Chocolate Markets 2017-2019 & 2026Yahoo Finance2019-08-23 19:30:00 EDT
12 Tech Stocks That Wall Street Loves the MostYahoo Finance2019-08-23 19:28:00 EDT
Bitcoin Is The New Gold: Trade WarForbes2019-08-23 18:26:57 EDT
UBS ends overweight position in emerging markets equitiesSeeking Alpha2019-08-23 17:42:00 EDT
Tilray (TLRY): The Importance of Global MarketsYahoo Finance2019-08-23 15:40:00 EDT
Best Performing S&P 500 Stocks During CrisisSeeking Alpha2019-08-23 13:56:00 EDT
Baozun: Why It Dropped 12.5% (And What To Think Of That)Seeking Alpha2019-08-23 13:52:00 EDT
Renting The American DreamSeeking Alpha2019-08-23 03:18:00 EDT
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Income Statements:
CBOE - Cboe Global Markets, Inc Income Statement
Unit: (milllion USD)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Qtr Revenue575.90747.70602.60620.60675.40598.60921.50868.70792.70844.201010.80800.80
Rev Growth yoy-5.81 %20.46 %-22.52 %-7.03 %17.28 %-19.94 %52.92 %39.98 %17.37 %41.03 %9.69 %-7.82 %
Cost of Revenue357.20474.00370.20389.60431.10367.30616.50626.70559.90594.60717.60517.90
Gross Profit218.70273.70232.40231.00244.30231.30305.00242.00232.80249.60293.20282.90
Gross Profit Mgn37.98 %36.61 %38.57 %37.22 %36.17 %38.64 %33.1 %27.86 %29.37 %29.57 %29.01 %35.33 %
Research and Development000000000000
Selling & Marketing Expense0.000.000.000.000.000.000.000.000.000.000.000.00
General & Administrative Expense29.8033.0030.7034.0030.8030.9028.9025.7032.1035.0034.4040.50
Interest Expense10.508.3010.0010.008.507.707.607.009.6010.3012.4012.40
Operating Expense86.7090.5083.6085.0080.20103.4077.8070.9087.3086.0085.2091.10
Operating Income132.00183.20148.80146.00164.10127.90227.20171.10145.50163.60208.00191.80
Operating Mgn22.92 %24.5 %24.69 %23.53 %24.3 %21.37 %24.66 %19.7 %18.35 %19.38 %20.58 %23.95 %
Net Income86.00138.8095.4088.30106.0086.30157.40113.60109.9087.30137.20105.50
Net Income Mgn14.93 %18.56 %15.83 %14.23 %15.69 %14.42 %17.08 %13.08 %13.86 %10.34 %13.57 %13.17 %
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Cashflow Statements:
CBOE - Cboe Global Markets, Inc Cashflow Statement
Unit: (million)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Operating Cashflows-41.20226.60118.00199.6077.50237.70163.30325.00701.10269.40599.10122.70
Financing Cashflows-82.50-39.30-71.70-334.80-142.50-113.90-175.70-139.20-17.70130.90-119.5025.40
Investing Cashflows115.30-43.5022.00-45.4054.70-47.20-51.00-140.6087.00-325.90-13.30-32.50
Total Capital Expenditures15.208.505.8013.307.808.2010.606.6020.0010.209.9011.40
Changes In Cash136.00138.4068.30128.20146.1086.30-63.40149.00146.2087.30466.30137.50
Free Cash flow-56.40218.10112.20186.3069.70229.50152.70318.40681.10259.20589.20111.30
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Balance Sheets:
CBOE - Cboe Global Markets, Inc Balance Sheet
Unit: (milllion)2018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q2
Total Assets5119.505321.005330.405159.305019.305113.905237.505366.306076.806516.506958.107096.50
Intangible Assets4465.804411.604387.804326.504262.004272.004280.904256.604361.904624.104596.104569.90
Goodwill2697.602691.402697.502680.002663.402682.102725.402730.402781.502895.102898.002899.50
Current Assets435.50683.70683.20577.40489.50607.60632.10781.201382.301566.802033.102180.80
Current Cash136.80275.10346.20161.30150.00229.30165.20210.10212.70245.40263.30450.90
Account Receivables281.70357.70291.30316.30300.50291.50408.00376.80341.60390.40374.80372.80
Inventory0.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities1967.602070.602045.001832.301690.601758.301927.402080.002732.303167.603553.903654.00
Account Payables6.3012.804.309.0010.3021.009.2012.2015.9028.5011.2012.60
Short Term Debt299.60299.80299.900.000.000.000.000.0070.0068.7049.000.00
Long Term Debt1214.701215.401216.00916.60867.10867.60868.10868.60939.101203.901187.801298.50
Current Ratio0.911.151.342.022.462.161.771.571.231.191.201.36
Debt Ratio0.300.280.280.180.170.170.170.160.170.200.180.18
Debt/Equity Ratio0.480.470.460.280.260.260.260.260.300.380.360.38
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Latest Posts:
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Cboe Global Markets, Inc
(BATS:CBOE)
Cboe Global Markets, Inc

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, European Equities, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities; and offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades i...
Founded: Jan 1, 1973
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Full Time Employees: 1,010
Next Earnings Date: 2021-10-29
Keywords: cboe global markets
640K Followers
Avg: 
 82 review, 25 jobs
Stock Price:
CBOE - Cboe Global Markets, Inc Stock Price
Basic Info:
  • Market Cap: 13.43B
  • Exchange: BATS
  • Shares Float: 105,974,000
  • Shares Outstanding: 106,623,000
  • Number of Employees: 1,010
  • Book value per share: 32.29
Advanced Info:
  • ROE ttm: 13.10 %
  • ROA ttm: 7.18 %
  • Beta: 0.642
  • EPS: 4.073
  • Debt Ratio ttm: 0.51
  • Debt / Equity Ratio ttm: 1.06
  • Payout Ratio ttm: 0.42
Cash Ratios:
  • Cash Ratio ttm: 0.28
  • Current Ratio ttm: 1.36
  • Quick Ratio ttm: 0.59
Key Ratios:
  • P/E trailing 12 month: 30.53
  • P/E forward: 21.91
  • P/E trailing 12m high: 33.63
  • P/E trailing 12m low: 18.55
  • P/S trailing 12 month: 3.89
  • EV/S trailing 12 month: 4.13
  • P/B trailing 12 month: 3.89
  • PEG ratio: 1.75
  • Free Cash Flow Yield (FCF/EV): 11.55%
Shorts:
  • Shares Short: 2,549,400
  • Shares Short Prev Month: 2,578,000
  • Days to Cover: 2.87
  • Short Percent Float: 2.41 %
  • Short Percent Outstanding: 2.00 %
Ownership:
  • Percent Insiders: 0.45 %
  • Percent Institutions: 82.83 %
Margins:
  • Gross Profit Margin ttm: 31.00 %
  • EBITDA Margin ttm: 25.00 %
  • Operating Margin ttm: 20.70 %
  • Net Income Margin ttm: 13.00 %
Target Prices:
  • Target Price High: 140 USD
  • Target Price Low: 102 USD
  • Target Price Mean: 124.92 USD
  • Number of Analysts: 12
Key Prices:
  • 52 Week High: 138.47
  • 52 Week Low: 76.37
  • 50 Day Moving Average: 124.51
  • 200 Day Moving Average: 116.19
Dividends:
  • Trailing Dividend yield: 1.00 %
  • Forward Dividend yield: 2.00 %
  • Payout Ratio: 0.33
  • Ex-Dividend date: 2021-08-30
Current Quarter Estimates:
  • Current Quarter EPS estimate: 1.23 ~ 1.43 (2021-09-30)
  • Current Quarter revenue estimate: 338.00M ~ 363.46M
  • Median revenue growth YoY estimate: -55.76%
As of: 2021-10-16
Next Quarter Estimates:
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Analyst Consensus:
CBOE - Cboe Global Markets, Inc Analyst Opinions
Target high: 140 USD
Target low: 102 USD
Average: 124.92 USD based on 12 analysts as of 2021-10-02

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Analyst Trends:
CBOE - Cboe Global Markets, Inc Analyst Trends
Target high: 140 USD
Target low: 102 USD
Average: 124.92 USD based on 12 analysts as of 2021-10-02
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Website Ranking Analysis:
CBOE - Cboe Global Markets, Inc Website Ranking Analysis
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Google Trends Analysis:
CBOE - Cboe Global Markets, Inc Google Trends Analysis
Keyword: Cboe Global Markets
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Employees Analysis:
CBOE - Cboe Global Markets, Inc Employees Analysis
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Institution & Insiders Analysis:
CBOE - Cboe Global Markets, Inc Ownership Analysis
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Debt & Cash Analysis:
CBOE - Cboe Global Markets, Inc Cash Analysis (unit: milllion)
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Short Analysis:
CBOE - Cboe Global Markets, Inc  Short Analysis
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Margins and Revenue:
CBOE - Cboe Global Markets, Inc Revenue and Margins Analysis
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Income Statement Analysis:
CBOE - Cboe Global Markets, Inc Income Statement
Unit: (milllion USD)2020Q32020Q42021Q12021Q2
Qtr Revenue792.70844.201010.80800.80
Rev Growth yoy17.37 %41.03 %9.69 %-7.82 %
Cost of Revenue559.90594.60717.60517.90
Gross Profit232.80249.60293.20282.90
Gross Profit Mgn29.37 %29.57 %29.01 %35.33 %
Research and Development0000
Selling & Marketing Expense0.000.000.000.00
General & Administrative Expense32.1035.0034.4040.50
Interest Expense9.6010.3012.4012.40
Operating Expense87.3086.0085.2091.10
Operating Income145.50163.60208.00191.80
Operating Mgn18.35 %19.38 %20.58 %23.95 %
Net Income109.9087.30137.20105.50
Net Income Mgn13.86 %10.34 %13.57 %13.17 %
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Earnings Estimate Analysis:
CBOE - Cboe Global Markets, Inc EPS Estimates
Current Qtr Estimate (dashed line): 1.35
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Cashflow Analysis:
CBOE - Cboe Global Markets, Inc Cashflow Statement
Unit: (million)2020Q32020Q42021Q12021Q2
Operating Cashflows701.10269.40599.10122.70
Financing Cashflows-17.70130.90-119.5025.40
Investing Cashflows87.00-325.90-13.30-32.50
Total Capital Expenditures20.0010.209.9011.40
Changes In Cash146.2087.30466.30137.50
Free Cash flow681.10259.20589.20111.30
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