Cboe Global Markets, Inc (CBOE) is a leading financial data & stock exchanges business based in the US. Cboe Global Markets is listed on the BATS and employs 823 staff. All prices are listed in US Dollars.
|52-week range||$71.1004 - $125.9389|
|50-day moving average||$93.257|
|200-day moving average||$89.4014|
|Wall St. target price||$101.9|
|Dividend yield||$1.68 (1.76%)|
|Earnings per share (TTM)||$4.555|
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The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing Cboe Global Markets stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Cboe Global Markets's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Cboe Global Markets's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 21x. In other words, Cboe Global Markets shares trade at around 21x recent earnings.
Cboe Global Markets's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.75. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Cboe Global Markets's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Cboe Global Markets's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $865.1 million.
The EBITDA is a measure of a Cboe Global Markets's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$3.2 billion|
|Operating margin TTM||22.4%|
|Gross profit TTM||$1.1 billion|
|Return on assets TTM||8.03%|
|Return on equity TTM||14%|
|Market capitalisation||$10.3 billion|
TTM: trailing 12 months
There are currently 2.5 million Cboe Global Markets shares held short by investors – that's known as Cboe Global Markets's "short interest". This figure is 1.1% down from 2.6 million last month.
There are a few different ways that this level of interest in shorting Cboe Global Markets shares can be evaluated.
Cboe Global Markets's "short interest ratio" (SIR) is the quantity of Cboe Global Markets shares currently shorted divided by the average quantity of Cboe Global Markets shares traded daily (recently around 888299.30313589). Cboe Global Markets's SIR currently stands at 2.87. In other words for every 100,000 Cboe Global Markets shares traded daily on the market, roughly 2870 shares are currently held short.
However Cboe Global Markets's short interest can also be evaluated against the total number of Cboe Global Markets shares, or, against the total number of tradable Cboe Global Markets shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Cboe Global Markets's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Cboe Global Markets shares in existence, roughly 20 shares are currently held short) or 0.0298% of the tradable shares (for every 100,000 tradable Cboe Global Markets shares, roughly 30 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Cboe Global Markets.
Find out more about how you can short Cboe Global Markets stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Cboe Global Markets.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 22.38
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Cboe Global Markets's overall score of 22.38 (as at 01/01/2019) is pretty good – landing it in it in the 28th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Cboe Global Markets is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 7.02/100
Cboe Global Markets's environmental score of 7.02 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Cboe Global Markets is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.22/100
Cboe Global Markets's social score of 13.22 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Cboe Global Markets is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.14/100
Cboe Global Markets's governance score puts it squarely in the 5th percentile of companies rated in the same sector. That could suggest that Cboe Global Markets is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. A high-profile company, Cboe Global Markets scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Cboe Global Markets has, for the most part, managed to keep its nose clean.
|Total ESG score||22.38|
|Total ESG percentile||27.98|
|Environmental score percentile||5|
|Social score percentile||5|
|Governance score percentile||5|
|Level of controversy||2|
Dividend payout ratio: 29.55% of net profits
Recently Cboe Global Markets has paid out, on average, around 29.55% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 1.76% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Cboe Global Markets shareholders could enjoy a 1.76% return on their shares, in the form of dividend payments. In Cboe Global Markets's case, that would currently equate to about $1.68 per share.
While Cboe Global Markets's payout ratio might seem fairly standard, it's worth remembering that Cboe Global Markets may be investing much of the rest of its net profits in future growth.
Cboe Global Markets's most recent dividend payout was on 15 December 2020. The latest dividend was paid out to all shareholders who bought their shares by 27 November 2020 (the "ex-dividend date").
Over the last 12 months, Cboe Global Markets's shares have ranged in value from as little as $71.1004 up to $125.9389. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (BATS average) beta is 1, while Cboe Global Markets's is 0.6208. This would suggest that Cboe Global Markets's shares are less volatile than average (for this exchange).
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange in the United States. It operates in five segments: Options, U.S. Equities, Futures, European Equities, and Global FX. The Options segment trades in listed market indices. The U.S. Equities segment trades in listed equities; and offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The European Equities segment trades in pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the recognized investment exchange. This segment also provides listed cash equities and ETPs routed transaction services, as well as listing services. The Global FX segment provides institutional foreign exchange (FX) and non-deliverable forward FX transactions services. It 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.
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