BATSCBOE
Market cap20bUSD
Dec 23, Last price
194.20USD
1D
0.78%
1Q
-6.60%
Jan 2017
161.33%
IPO
494.34%
Name
Cboe Global Markets Inc
Chart & Performance
Profile
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities. This segment also offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The Europe and Asia Pacific segment offers pan-European listed equities and derivatives transaction services, ETPs, exchange-traded commodities, and international depository receipts, as well as ETP listings and clearing services. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The company has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,773,500 -4.67% | 3,958,500 13.27% | 3,494,800 1.98% | |||||||
Cost of revenue | 2,536,300 | 2,793,900 | 2,400,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,237,200 | 1,164,600 | 1,094,200 | |||||||
NOPBT Margin | 32.79% | 29.42% | 31.31% | |||||||
Operating Taxes | 286,200 | 197,900 | 227,100 | |||||||
Tax Rate | 23.13% | 16.99% | 20.75% | |||||||
NOPAT | 951,000 | 966,700 | 867,100 | |||||||
Net income | 761,400 224.00% | 235,000 -55.58% | 529,000 12.99% | |||||||
Dividends | (223,500) | (209,400) | (193,300) | |||||||
Dividend yield | 1.18% | 1.56% | 1.38% | |||||||
Proceeds from repurchase of equity | (83,900) | (100,900) | 22,100 | |||||||
BB yield | 0.44% | 0.75% | -0.16% | |||||||
Debt | ||||||||||
Debt current | 20,800 | 304,700 | 49,000 | |||||||
Long-term debt | 1,740,800 | 1,695,900 | 1,557,700 | |||||||
Deferred revenue | 11,700 | 197,900 | ||||||||
Other long-term liabilities | 529,100 | 255,200 | 41,300 | |||||||
Net debt | 815,600 | 1,223,000 | 981,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,075,600 | 651,100 | 596,800 | |||||||
CAPEX | (45,000) | (59,800) | (51,000) | |||||||
Cash from investing activities | (55,100) | (835,100) | (352,700) | |||||||
Cash from financing activities | (656,100) | 81,700 | (200,300) | |||||||
FCF | 828,100 | 994,100 | 811,100 | |||||||
Balance | ||||||||||
Cash | 600,700 | 524,400 | 379,000 | |||||||
Long term investments | 345,300 | 253,200 | 245,800 | |||||||
Excess cash | 757,325 | 579,675 | 450,060 | |||||||
Stockholders' equity | 2,516,900 | 5,705,000 | 5,440,800 | |||||||
Invested Capital | 5,367,575 | 5,020,325 | 4,863,240 | |||||||
ROIC | 18.31% | 19.56% | 18.17% | |||||||
ROCE | 20.20% | 20.00% | 19.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 106,200 | 106,700 | 107,200 | |||||||
Price | 178.56 42.31% | 125.47 -3.78% | 130.40 40.03% | |||||||
Market cap | 18,963,072 41.65% | 13,387,649 -4.23% | 13,978,880 37.34% | |||||||
EV | 19,778,672 | 18,174,449 | 18,199,380 | |||||||
EBITDA | 1,395,200 | 1,331,400 | 1,261,600 | |||||||
EV/EBITDA | 14.18 | 13.65 | 14.43 | |||||||
Interest | 62,400 | 56,400 | 47,400 | |||||||
Interest/NOPBT | 5.04% | 4.84% | 4.33% |