CBOE(CBOE)
CBOE
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$48.34
Net Income/Share$12.92
Operating CF/Share$1.06
Free CF/Share$0.21
Cash/Share$22.83
Book Value/Share$53.73
Tangible Book/Share$13.32
Equity/Share$53.73
Interest Debt/Share$15.36
CapEx/Share$0.84
Dividend/Share$3.02
Valuation (TTM)
Market Cap$26.50B
Enterprise Value$25.78B
P/E Ratio19.67P/S Ratio5.24P/OCF Ratio239.91
P/FCF Ratio1,193.62
P/B Ratio4.71P/TB Ratio4.71
EV/Sales5.09EV/EBITDA12.59
Graham Valuation
Graham Number$125.00
Graham Net-Net$-20.13
Profitability (TTM)
Earnings Yield5.10%FCF Yield0.08%ROE25.75%ROIC17.04%Return on Tangible Assets21.22%Dividend (TTM)
Dividend Yield1.19%Payout Ratio22.39%Capital Allocation
CapEx/OCF79.91%
CapEx/Revenue1.74%
CapEx/Depreciation0.74
SBC/Revenue0.57%
SG&A/Revenue7.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.15Debt/Market Cap0.06
Net Debt/EBITDA-0.35
Current Ratio1.57Interest Coverage33.53xIncome Quality0.08Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover7.82x
Payables Turnover6.21x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.39B
Working Capital$2.14B
Invested Capital$6.61B
Intangibles/Assets39.89%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
