Cboe Holdings, Inc. (CBOE)

$182.7

-0.81

(-0.44%)

Market is closed - opens 7 PM, 21 May 2024

Insights on Cboe Holdings, Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 968.7M → 957.2M (in $), with an average decrease of 1.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 212.0M → 209.5M (in $), with an average decrease of 1.2% per quarter

  • Vs COIN

    In the last 1 year, Coinbase Global Inc has given 265.6% return, outperforming this stock by 233.5%

Performance

  • $180.75
    $183.35
    $182.70
    downward going graph

    1.07%

    Downside

    Day's Volatility :1.42%

    Upside

    0.35%

    downward going graph
  • $128.44
    $197.88
    $182.70
    downward going graph

    29.7%

    Downside

    52 Weeks Volatility :35.09%

    Upside

    7.67%

    downward going graph

Returns

PeriodCboe Holdings, Inc.Sector (Financials)S&P500
3 Months
-4.28%
7.5%
6.6%
6 Months
3.8%
20.9%
16.6%
1 Year
31.76%
30.3%
26.5%
3 Years
64.17%
14.2%
27.5%

Highlights

Market Capitalization
19.3B
Book Value
$38.2
Dividend Share
2.15
Dividend Yield
1.21%
Earnings Per Share (EPS)
7.46
PE Ratio
24.6
PEG Ratio
1.75
Wall Street Target Price
196.69
Profit Margin
21.31%
Operating Margin TTM
29.57%
Return On Assets TTM
8.41%
Return On Equity TTM
21.09%
Revenue TTM
3.7B
Revenue Per Share TTM
35.4
Quarterly Revenue Growth YOY
-3.1%
Gross Profit TTM
1.7B
EBITDA
1.2B
Diluted Eps TTM
7.46
Quarterly Earnings Growth YOY
0.2
EPS Estimate Current Year
8.59
EPS Estimate Next Year
9.16
EPS Estimate Current Quarter
2.04
EPS Estimate Next Quarter
2.08

Analyst Recommendation

Buy
    54%Buy
    41%Hold
    4%Sell
Based on 24 Wall street analysts offering stock ratings for Cboe Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 24 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
14
12
Hold
10
9
10
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 7.66%

Current $182.70
Target $196.69

Company Financials

FY18Y/Y Change
Revenue
2.8B
↑ 24.21%
Net Income
426.5M
↑ 6.17%
Net Profit Margin
15.4%
↓ 2.62%
FY19Y/Y Change
Revenue
2.5B
↓ 9.85%
Net Income
374.9M
↓ 12.1%
Net Profit Margin
15.02%
↓ 0.38%
FY20Y/Y Change
Revenue
3.4B
↑ 37.3%
Net Income
468.2M
↑ 24.89%
Net Profit Margin
13.66%
↓ 1.36%
FY21Y/Y Change
Revenue
3.5B
↑ 1.98%
Net Income
529.0M
↑ 12.99%
Net Profit Margin
15.14%
↑ 1.48%
FY22Y/Y Change
Revenue
4.0B
↑ 13.27%
Net Income
235.0M
↓ 55.58%
Net Profit Margin
5.94%
↓ 9.2%
FY23Y/Y Change
Revenue
3.8B
↓ 4.67%
Net Income
761.4M
↑ 224.0%
Net Profit Margin
20.18%
↑ 14.24%
Q4 FY22Q/Q Change
Revenue
1.0B
↑ 1.13%
Net Income
159.7M
↑ 6.75%
Net Profit Margin
15.9%
↑ 0.84%
Q1 FY23Q/Q Change
Revenue
988.2M
↓ 1.64%
Net Income
173.4M
↑ 8.58%
Net Profit Margin
17.55%
↑ 1.65%
Q2 FY23Q/Q Change
Revenue
907.8M
↓ 8.14%
Net Income
167.8M
↓ 3.23%
Net Profit Margin
18.48%
↑ 0.93%
Q3 FY23Q/Q Change
Revenue
908.8M
↑ 0.11%
Net Income
208.2M
↑ 24.08%
Net Profit Margin
22.91%
↑ 4.43%
Q4 FY23Q/Q Change
Revenue
968.7M
↑ 6.59%
Net Income
212.0M
↑ 1.83%
Net Profit Margin
21.89%
↓ 1.02%
Q1 FY24Q/Q Change
Revenue
957.2M
↓ 1.19%
Net Income
209.5M
↓ 1.18%
Net Profit Margin
21.89%
↑ 0.0%
FY18Y/Y Change
Total Assets
5.3B
↑ 1.05%
Total Liabilities
2.1B
↓ 3.48%
FY19Y/Y Change
Total Assets
5.1B
↓ 3.89%
Total Liabilities
1.8B
↓ 15.47%
FY20Y/Y Change
Total Assets
6.5B
↑ 27.43%
Total Liabilities
3.2B
↑ 80.15%
FY21Y/Y Change
Total Assets
6.8B
↑ 4.57%
Total Liabilities
3.2B
↑ 1.33%
FY22Y/Y Change
Total Assets
7.0B
↑ 2.71%
Total Liabilities
3.5B
↑ 10.09%
FY23Y/Y Change
Total Assets
7.7B
↑ 10.28%
Total Liabilities
3.7B
↑ 5.65%
Q4 FY22Q/Q Change
Total Assets
7.0B
↓ 4.09%
Total Liabilities
3.5B
↓ 11.74%
Q1 FY23Q/Q Change
Total Assets
7.9B
↑ 12.92%
Total Liabilities
4.4B
↑ 23.52%
Q2 FY23Q/Q Change
Total Assets
7.2B
↓ 8.95%
Total Liabilities
3.5B
↓ 19.09%
Q3 FY23Q/Q Change
Total Assets
7.7B
↑ 7.46%
Total Liabilities
3.9B
↑ 11.69%
Q4 FY23Q/Q Change
Total Assets
7.7B
↓ 0.18%
Total Liabilities
3.7B
↓ 5.35%
Q1 FY24Q/Q Change
Total Assets
8.2B
↑ 5.62%
Total Liabilities
4.1B
↑ 10.58%
FY18Y/Y Change
Operating Cash Flow
534.7M
↑ 42.82%
Investing Cash Flow
-25.6M
↓ 98.22%
Financing Cash Flow
-371.6M
↓ 133.79%
FY19Y/Y Change
Operating Cash Flow
632.8M
↑ 18.35%
Investing Cash Flow
-15.9M
↓ 37.89%
Financing Cash Flow
-662.9M
↑ 78.39%
FY20Y/Y Change
Operating Cash Flow
1.5B
↑ 130.53%
Investing Cash Flow
-430.5M
↑ 2607.55%
Financing Cash Flow
-201.7M
↓ 69.57%
FY21Y/Y Change
Operating Cash Flow
596.8M
↓ 59.09%
Investing Cash Flow
-352.7M
↓ 18.07%
Financing Cash Flow
-200.3M
↓ 0.69%
FY22Y/Y Change
Operating Cash Flow
651.1M
↑ 9.1%
Investing Cash Flow
-835.1M
↑ 136.77%
Financing Cash Flow
81.7M
↓ 140.79%
Q4 FY22Q/Q Change
Operating Cash Flow
-143.6M
↓ 184.82%
Investing Cash Flow
-90.5M
↓ 419.79%
Financing Cash Flow
-193.0M
↑ 19.8%
Q1 FY23Q/Q Change
Operating Cash Flow
1.0B
↓ 817.83%
Investing Cash Flow
1.9M
↓ 102.1%
Financing Cash Flow
-141.2M
↓ 26.84%
Q2 FY23Q/Q Change
Operating Cash Flow
-503.1M
↓ 148.81%
Investing Cash Flow
-44.7M
↓ 2452.63%
Financing Cash Flow
-207.5M
↑ 46.95%
Q3 FY23Q/Q Change
Operating Cash Flow
736.9M
↓ 246.47%
Investing Cash Flow
25.9M
↓ 157.94%
Financing Cash Flow
-164.9M
↓ 20.53%

Technicals Summary

Sell

Neutral

Buy

Cboe Holdings, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cboe Holdings, Inc.
Cboe Holdings, Inc.
1.96%
3.8%
31.76%
64.17%
70.48%
Moody's Corporation
Moody's Corporation
9.14%
14.62%
28.79%
26.58%
124.02%
Coinbase Global Inc
Coinbase Global Inc
-8.08%
95.66%
239.94%
-11.05%
-36.76%
Cme Group Inc.
Cme Group Inc.
-1.09%
0.54%
17.15%
-1.33%
14.81%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
5.13%
23.41%
26.76%
23.62%
70.65%
S&p Global, Inc.
S&p Global, Inc.
5.98%
7.37%
18.67%
17.98%
108.6%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cboe Holdings, Inc.
Cboe Holdings, Inc.
24.6
24.6
1.75
8.59
0.21
0.08
0.01
38.2
Moody's Corporation
Moody's Corporation
45.03
45.03
2.25
10.83
0.5
0.1
0.01
19.58
Coinbase Global Inc
Coinbase Global Inc
38.9
38.9
1.53
5.83
0.2
0.0
NA
32.89
Cme Group Inc.
Cme Group Inc.
24.2
24.2
8.46
9.78
0.12
0.01
0.04
75.57
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
31.52
31.52
2.63
5.94
0.1
0.02
0.01
45.79
S&p Global, Inc.
S&p Global, Inc.
49.0
49.0
1.48
14.16
0.08
0.05
0.01
109.64
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cboe Holdings, Inc.
Cboe Holdings, Inc.
Buy
$19.3B
70.48%
24.6
21.31%
Moody's Corporation
Moody's Corporation
Buy
$75.2B
124.02%
45.03
27.01%
Coinbase Global Inc
Coinbase Global Inc
Buy
$48.9B
-36.76%
38.9
35.74%
Cme Group Inc.
Cme Group Inc.
Buy
$76.6B
14.81%
24.2
56.94%
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
Buy
$78.6B
70.65%
31.52
29.59%
S&p Global, Inc.
S&p Global, Inc.
Buy
$137.1B
108.6%
49.0
22.0%

Corporate Announcements

  • Cboe Holdings, Inc. Dividends March,2024

    In the quarter ending March,2024. Cboe Holdings, Inc. has declared dividend of $0.55

    Read More

Company Information

cboe global markets, inc. (cboe: cboe | nasdaq: cboe) is one of the world’s largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. the company is committed to relentless innovation, connecting global markets with world-class technology, and providing seamless solutions that enhance the customer experience. cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, u.s. and european equities, exchange-traded products (etps), global foreign exchange (fx) and multi-asset volatility products based on the cboe volatility index (vix index), the world’s barometer for equity market volatility. cboe’s trading venues include the largest options exchange in the u.s. and the largest stock exchange by value traded in europe. in addition, the company is the second-largest stock exchange operator in the u.s. and a leading market globally for etp trading. the company is

Organization
Cboe Holdings, Inc.
Employees
1647
CEO
Mr. Frederic J. Tomczyk
Industry
Finance

FAQs