Stock Scorecard
Stock Summary for Cboe Global Markets Inc (CBOE) - $178.40 as of 4/26/2024 8:47:48 PM EST
Total Score
11 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/16/2024 |
Stock Price History |
|
| Last Day Price | 178.40 |
| Last Day Price Updated | 4/26/2024 8:47:48 PM EST |
| Last Day Volume | 512,285 |
| Average Daily Volume | 762,615 |
| 52-Week High | 198.44 |
| 52-Week Low | 129.67 |
| Last Price to 52 Week Low | 37.58% |
Valuation Measures |
|
| Trailing PE | 25.05 |
| Industry PE | 28.07 |
| Sector PE | 18.49 |
| 5-Year Average PE | 15.64 |
| Free Cash Flow Ratio | 31.35 |
| Industry Free Cash Flow Ratio | 31.53 |
| Sector Free Cash Flow Ratio | 8.80 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 5.69 |
| Book Value Per Share Most Recent Quarter | 37.76 |
| Price to Book Ratio | 4.73 |
| Industry Price to Book Ratio | 4.05 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 4.99 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.09 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 105,511,000 |
| Market Capitalization | 18,823,162,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/28/2024 |
| Last Dividend Amount | 0.55 |
| Current Dividend Amount | 0.55 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.15 |
| Trailing Annual Dividend Yield | 1.21% |
| Forward Annual Dividend Rate | 2.41 |
| Forward Annual Dividend Yield | 1.35% |
| 5-Year Dividend Payments Count | 20 |
| 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 | 30.03% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 32.60% |
| Annual Earnings Growth | 224.00% |
| Reported EPS 12 Trailing Months | 7.16 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 7.80 |
| Net Income Twelve Trailing Months | 761,400,000 |
| Net Income Past Year | 761,400,000 |
| Net Income Prior Year | 235,000,000 |
| Quarterly Revenue Growth YOY | -3.60% |
| 5-Year Revenue Growth | 6.39% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 600,700,000 |
| Total Cash Past Year | 600,700,000 |
| Total Cash Prior Year | 524,400,000 |
| Net Cash Position Most Recent Quarter | -838,500,000 |
| 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 | 1,439,200,000 |
| Equity to Debt Ratio Past Year | 0.73 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 3,985,000,000 |
| Total Stockholder Equity Prior Year | 3,465,300,000 |
| Total Stockholder Equity Most Recent Quarter | 3,985,000,000 |
Options |
|
| Put/Call Ratio | 2.30 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.95 |
| MACD Signal | -1.35 |
| 20-Day Bollinger Lower Band | 171.54 |
| 20-Day Bollinger Middle Band | 181.99 |
| 20-Day Bollinger Upper Band | 192.45 |
| Beta | 0.59 |
| RSI | 51.67 |
| 50-Day SMA | 163.02 |
| 200-Day SMA | 122.92 |
System |
|
| Modified | 4/26/2024 8:47:51 PM EST |