Here Are the Facts You Need to Understand CBOE

Cboe Global Markets sank -2.3% today, compared to the S&P 500's day change of -0.0%. Today's losers may turn out to be tomorrow's winners, so be sure to check the stock's fundamentals before making an investment decision:

  • Cboe Global Markets has moved 39.0% over the last year, and the S&P 500 logged a change of 17.0%

  • CBOE has an average analyst rating of buy and is 0.47% away from its mean target price of $176.93 per share

  • Its trailing earnings per share (EPS) is $6.64

  • Cboe Global Markets has a trailing 12 month Price to Earnings (P/E) ratio of 26.8 while the S&P 500 average is 15.97

  • Its forward earnings per share (EPS) is $8.15 and its forward P/E ratio is 21.8

  • The company has a Price to Book (P/B) ratio of 4.95 in contrast to the S&P 500's average ratio of 2.95

  • Cboe Global Markets is part of the Finance sector, which has an average P/E ratio of 12.38 and an average P/B of 1.58

  • CBOE has reported YOY quarterly earnings growth of 38.4% and gross profit margins of 0.5%

  • The company has a free cash flow of $656.2 Million, which refers to the total sum of all its inflows and outflows of cash over the last quarter

  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through six segments: Options, North American Equities, Europe and Asia Pacific, Futures, Global FX, and Digital. 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 listing services. The Europe and Asia Pacific segment provides 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 Futures segment trades in futures. The Global FX segment provides institutional foreign exchange (FX) trading and non-deliverable forward FX transactions services. The Digital segment offers Cboe Digital, an operator of the United States based digital asset spot market and a regulated futures exchange; Cboe Clear Digital, a regulated clearinghouse; licensing of proprietary market data; and access and capacity services. The company has strategic relationships with S&P Dow Jones Indices, LLC; IHS Markit Ltd.; DJI Opco, LLC; Frank Russell Company; FTSE International Limited; and MSCI Inc. 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.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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