Discover
CBOE
Cboe Global Markets, Inc.
247.72
80 x 231.00
120 x 257.49
bid
ask
+
5.05
2.08%
100 @ 04:52 AM
247.45 -0.27 (0.11%)
| Ytd | -1.31% | |
| 1y | 6.78% |
241.01
day range
251.75
227.15
52 week range
371.18
| Open | 241.49 | Prev Close | 242.67 | Low | 241.01 | High | 251.75 | Mkt Cap | 25.92B |
| Vol | 1.22M | Avg Vol | 1.36M | EPS | 11.72 | P/E | 21.14 | Forward P/E | 22.65 |
| Beta | 0.67 | Short Ratio | 2.87 | Inst. Own | 84.79% | Dividend | 1.24 | Div Yield | 1.19 |
| Ex Div Date | 08-30 | Earning | 07-31 | 50-d Avg | 307.04 | 200-d Avg | 274.97 | 1yr Est | 114.20 |
| Income Statement | |||
| Total Revenue | 1.27B | ||
| Revenues (USD) | 1.27B | ||
| Cost of Revenue | 543.90M | ||
| Gross Profit | 728.90M | ||
| Operating Expenses | 223.30M | ||
| Selling, General and Administrative Expense | 154.20M | ||
| Operating Income | 505.60M | ||
| Interest Expense | 13.30M | ||
| Income Tax Expense | 129.80M | ||
| Net Income | 385.70M | ||
| Net Income Common Stock | 384.10M | ||
| Net Income Common Stock (USD) | 384.10M | ||
| Consolidated Income | 385.70M | ||
| Earnings per Basic Share | 3.67 | ||
| Earnings per Basic Share (USD) | 3.67 | ||
| Earnings per Diluted Share | 3.66 | ||
| Dividends per Basic Common Share | 0.72 | ||
| Earning Before Interest & Taxes (EBIT) | 528.80M | ||
| Earning Before Interest & Taxes (USD) | 528.80M | ||
| Preferred Dividends Income Statement Impact | 1.60M | ||
| Weighted Average Shares | 104.70M | ||
| Weighted Average Shares Diluted | 105.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.13B | ||
| Cash and Equivalents (USD) | 2.13B | ||
| Investments | 67.30M | ||
| Investments Current | 35.90M | ||
| Investments Non-Current | 31.40M | ||
| Trade and Non-Trade Receivables | 514.60M | ||
| Current Assets | 6.22B | ||
| Property, Plant & Equipment Net | 242.50M | ||
| Total Assets | 11.07B | ||
| Debt Current | 649.50M | ||
| Total Debt | 1.56B | ||
| Current Liabilities | 4.49B | ||
| Debt Non-Current | 908.50M | ||
| Total Liabilities | 5.70B | ||
| Accumulated Retained Earnings (Deficit) | 3.85B | ||
| Accumulated Other Comprehensive Income | 11.10M | ||
| Shareholders Equity | 5.37B | ||
| Shareholders Equity (USD) | 5.37B | ||
| Assets Non-Current | 4.85B | ||
| Total Debt (USD) | 1.56B | ||
| Deferred Revenue | 16.80M | ||
| Goodwill and Intangible Assets | 4.42B | ||
| Liabilities Non-Current | 1.20B | ||
| Trade and Non-Trade Payables | 333.00M | ||
| Tax Liabilities | 305.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.50M | ||
| Net Cash Flow from Financing | -140.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.74B | ||
| Capital Expenditure | -19.20M | ||
| Issuance (Purchase) of Equity Shares | -64.40M | ||
| Payment of Dividends & Other Cash Distributions | -75.80M | ||
| Net Cash Flow from Investing | -17.70M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.50M | ||
| Net Cash Flow from Operations | 1.96B | ||
| Effect of Exchange Rate Changes on Cash | -58.10M | ||
| Share Based Compensation | 12.90M | ||