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CBOE
Cboe Global Markets, Inc.
283.50
1 x 283.31
2 x 283.71
bid
ask
-
1.52
0.53%
12:35 PM
timesize
Ytd12.95%
1y11.95%
282.38
day range
287.05
231.51
52 week range
366.70
Open285.02Prev Close285.02Low282.38High287.05Mkt Cap29.67B
Vol281.35KAvg Vol1.46MEPS11.89P/E23.84Forward P/E18.79
Beta0.42Short Ratio2.87Inst. Own93.00%Dividend2.88Div Yield1.00
Ex Div Date05-29Earning07-3150-d Avg276.62200-d Avg280.491yr Est317.43
Income Statement
Total Revenue1.44B
Revenues (USD)1.44B
Cost of Revenue711.20M
Gross Profit731.60M
Operating Expenses255.60M
Selling, General and Administrative Expense190.30M
Operating Income476.00M
Interest Expense13.20M
Income Tax Expense141.60M
Net Income353.10M
Net Income Common Stock351.80M
Net Income Common Stock (USD)351.80M
Consolidated Income353.10M
Earnings per Basic Share3.36
Earnings per Basic Share (USD)3.36
Earnings per Diluted Share3.35
Dividends per Basic Common Share0.72
Earning Before Interest & Taxes (EBIT)507.90M
Earning Before Interest & Taxes (USD)507.90M
Preferred Dividends Income Statement Impact1.30M
Weighted Average Shares104.70M
Weighted Average Shares Diluted104.90M
Balance Sheet
Cash and Equivalents2.28B
Cash and Equivalents (USD)2.28B
Investments155.10M
Investments Current114.50M
Investments Non-Current40.60M
Trade and Non-Trade Receivables570.60M
Current Assets5.93B
Property, Plant & Equipment Net238.30M
Total Assets10.61B
Debt Current649.60M
Total Debt1.56B
Current Liabilities3.79B
Debt Non-Current905.70M
Total Liabilities4.98B
Accumulated Retained Earnings (Deficit)4.13B
Accumulated Other Comprehensive Income4.70M
Shareholders Equity5.63B
Shareholders Equity (USD)5.63B
Assets Non-Current4.68B
Total Debt (USD)1.56B
Deferred Revenue13.00M
Goodwill and Intangible Assets4.23B
Liabilities Non-Current1.20B
Trade and Non-Trade Payables544.60M
Tax Assets76.90M
Tax Liabilities253.40M
Cash Flow
Depreciation, Amortization & Accretion28.10M
Net Cash Flow from Financing-111.60M
Net Cash Flow / Change in Cash & Cash Equivalents-689.50M
Capital Expenditure-33.10M
Issuance (Purchase) of Equity Shares-35.90M
Payment of Dividends & Other Cash Distributions -75.70M
Net Cash Flow from Investing-106.90M
Net Cash Flow - Investment Acquisitions and Disposals-73.80M
Net Cash Flow from Operations-503.20M
Effect of Exchange Rate Changes on Cash 32.20M
Share Based Compensation15.60M