Cboe Global Markets, Inc.CBOEUSBATS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.03
Net Income/Share$10.51
Operating CF/Share$11.67
Free CF/Share$10.96
Cash/Share$21.51
Book Value/Share$49.08
Tangible Book/Share$6.60
Equity/Share$49.08
Interest Debt/Share$16.46
CapEx/Share$0.71
Dividend/Share$2.70
Valuation
Market Cap$28.74B
Enterprise Value$28.21B
P/E Ratio26.14P/S Ratio6.10P/OCF Ratio23.53
P/FCF Ratio25.06
P/B Ratio5.60P/TB Ratio5.60
EV/Sales5.98EV/EBITDA16.54
Graham Valuation
Graham Number$107.71
Graham Net-Net$-14.99
Profitability
Earnings Yield3.83%FCF Yield3.99%ROE22.99%ROIC15.09%Return on Tangible Assets22.64%Dividend
Dividend Yield0.98%Payout Ratio24.99%Capital Allocation
CapEx/OCF6.12%
CapEx/Revenue1.59%
CapEx/Depreciation0.61
SBC/Revenue0.28%
SG&A/Revenue9.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.06
Net Debt/EBITDA-0.31
Current Ratio1.87Interest Coverage38.26xIncome Quality1.25Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.26x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$690.60M
Working Capital$2.06B
Invested Capital$6.75B
Intangibles/Assets47.80%