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$8.07
Free CF/Share$7.58
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$0.49
Dividend/Share$2.79
Valuation
Market Cap$31.81B
Enterprise Value$31.27B
P/E Ratio28.93P/S Ratio6.75P/OCF Ratio37.67
P/FCF Ratio40.06
P/B Ratio6.19P/TB Ratio6.19
EV/Sales6.63EV/EBITDA18.34
Graham Valuation
Graham Number$107.71
Graham Net-Net$-15.48
Profitability
Earnings Yield3.46%FCF Yield2.50%ROE22.99%ROIC15.09%Return on Tangible Assets22.64%Dividend
Dividend Yield0.92%Payout Ratio18.95%Capital Allocation
CapEx/OCF6.04%
CapEx/Revenue1.08%
CapEx/Depreciation0.42
SBC/Revenue0.28%
SG&A/Revenue9.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.18Debt/Market Cap0.05
Net Debt/EBITDA-0.31
Current Ratio1.87Interest Coverage38.26xIncome Quality0.77Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding108 days
Days Inventory0 days
Receivables Turnover12.04x
Payables Turnover3.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$690.60M
Working Capital$2.06B
Invested Capital$6.75B
Intangibles/Assets47.80%