Stock Scorecard
Stock Summary for Cboe Global Markets Inc (CBOE) - $208.50 as of 11/20/2024 8:38:01 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CBOE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CBOE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CBOE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CBOE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CBOE (62 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
Latest News for for CBOE
Financial Details for CBOE
Company Overview |
|
|---|---|
| Ticker | CBOE |
| Company Name | Cboe Global Markets Inc |
| Country | USA |
| Description | Cboe Global Markets is an American company that owns the Chicago Board Options Exchange and the stock exchange operator BATS Global Markets. |
| Sector Name | FINANCE |
| Industry Name | SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/31/2025 |
Stock Price History |
|
| Last Day Price | 208.50 |
| Price 4 Years Ago | 88.08 |
| Last Day Price Updated | 11/20/2024 8:38:01 PM EST |
| Last Day Volume | 726,477 |
| Average Daily Volume | 1,019,948 |
| 52-Week High | 216.95 |
| 52-Week Low | 165.62 |
| Last Price to 52 Week Low | 25.89% |
Valuation Measures |
|
| Trailing PE | 27.89 |
| Industry PE | 35.98 |
| Sector PE | 21.40 |
| 5-Year Average PE | 21.82 |
| Free Cash Flow Ratio | 28.60 |
| Industry Free Cash Flow Ratio | 39.93 |
| Sector Free Cash Flow Ratio | 11.50 |
| Current Ratio Most Recent Quarter | 1.39 |
| Total Cash Per Share | 7.29 |
| Book Value Per Share Most Recent Quarter | 40.20 |
| Price to Book Ratio | 5.12 |
| Industry Price to Book Ratio | 4.07 |
| Sector Price to Book Ratio | 2.00 |
| Price to Sales Ratio Twelve Trailing Months | 5.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.20 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.50 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 104,686,000 |
| Market Capitalization | 21,827,031,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/29/2024 |
| Last Dividend Amount | 0.63 |
| Current Dividend Amount | 0.63 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.91 |
| Trailing Annual Dividend Yield | 1.40% |
| Forward Annual Dividend Rate | 3.26 |
| Forward Annual Dividend Yield | 1.56% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.37% |
| 5-Year Average Dividend Yield | 1.38% |
| 1-Year Dividend Growth Rate Percentage | 7.14% |
| 3-Year Dividend Growth Rate Percentage | 8.01% |
| 5-Year Dividend Growth Rate Percentage | 11.89% |
| All-Time Dividend Growth Rate Percentage | 19.83% |
| Dividend Payout Ratio | 39.59% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 6.20% |
| Annual Earnings Growth | 224.00% |
| Reported EPS 12 Trailing Months | 7.35 |
| Reported EPS Past Year | 6.52 |
| Reported EPS Prior Year | 7.80 |
| Net Income Twelve Trailing Months | 780,400,000 |
| Net Income Past Year | 761,400,000 |
| Net Income Prior Year | 235,000,000 |
| Quarterly Revenue Growth YOY | 16.20% |
| 5-Year Revenue Growth | 6.39% |
| Operating Margin Twelve Trailing Months | 0.29 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 763,200,000 |
| Total Cash Past Year | 600,700,000 |
| Total Cash Prior Year | 524,400,000 |
| Net Cash Position Most Recent Quarter | -677,400,000 |
| Net Cash Position Past Year | -838,500,000 |
| Long Term Debt Past Year | 1,439,200,000 |
| Long Term Debt Prior Year | 1,742,000,000 |
| Total Debt Most Recent Quarter | 1,440,600,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 3,985,000,000 |
| Total Stockholder Equity Prior Year | 3,465,300,000 |
| Total Stockholder Equity Most Recent Quarter | 4,208,300,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,567,800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 14.98 |
| Free Cash Flow Past Year | 1,030,600,000 |
| Free Cash Flow Prior Year | 591,300,000 |
Options |
|
| Put/Call Ratio | 2.30 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.85 |
| MACD Signal | -1.94 |
| 20-Day Bollinger Lower Band | 179.93 |
| 20-Day Bollinger Middle Band | 201.76 |
| 20-Day Bollinger Upper Band | 223.59 |
| Beta | 0.67 |
| RSI | 51.38 |
| 50-Day SMA | 147.37 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 138.22 |
System |
|
| Modified | 11/20/2024 8:38:48 PM EST |