CBOE – CBOE Holdings, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

CBOE Holdings, Inc.

Financial Services
Financial Exchanges
98.36
2.77
2.90%
137.16
91.23
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)4.55
EPS Estimate Currrent Qtr1.21
Book Value Per Share28.09
Market Cap 11 Billion
PE Ratio 19.6
Dividend Yield1.3174671

Stock Yield

Stock Return 7 Days5.46%
Stock Return 15 Days-4.05%
Stock Return 30 Days -8.48%
Stock Return 3 Months-3.90%
Stock Return One Year-21.43%
Stock Return 3 Years-20.11%

Stock Technical Analysis

Relative Strengh Index (14)29.86
Average True Range (14)3.45
Momentum (14)-8.9
Simple Moving Average (14) -8.9
Time Series Forecast (14)92.89
Time Series Forecast (30) 103.27

Stock News

Financial Statements

index2014201520162017
Revenue617 Million664 Million703 Million2 Billion
Cost of Revenue0102 Million137 Million1 Billion
Gross Profit617 Million562 Million566 Million996 Million
Gross Margin (%)100.00%84.62%80.56%44.66%
Selling General and Administrative Expense163 Million165 Million177 Million285 Million
Other operating expenses145 Million73 Million76 Million334 Million
Earning Before Interest and Taxes EBIT310 Million324 Million313 Million377 Million
EBIT/Operating Margin (%)50.18%48.81%44.57%16.90%
Interest Expense006 Million41 Million
Other non-operating expenses/income0000
Earnings before Tax310 Million324 Million308 Million336 Million
Income Tax Expense120 Million119 Million121 Million-66 Million
Net Income190 Million205 Million187 Million402 Million
Net Margin (%)30.74%30.88%26.57%18.02%
Earnings per share from operating income0.7386610.6424750.7390880.254204
Earnings per Diluted Share2.212.462.273.69
Dividends per Basic Common Share0.780.880.961.04
Payout ratio2.833332.795452.364583.54808
Weighted average number of shares outstanding86 Million83 Million82 Million109 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue621 Million778 Million668 Million576 Million
Cost of Revenue355 Million449 Million384 Million305 Million
Gross Profit266 Million328 Million284 Million270 Million
Gross Margin (%)42.79%42.24%42.47%46.97%
Selling General and Administrative Expense76 Million81 Million78 Million71 Million
Other operating expenses75 Million79 Million76 Million74 Million
Earning Before Interest and Taxes EBIT115 Million169 Million129 Million126 Million
EBIT/Operating Margin (%)18.50%21.73%19.34%21.86%
Interest Expense10 Million10 Million9 Million10 Million
Other non-operating expenses/income0000
Earnings before Tax104 Million159 Million120 Million116 Million
Income Tax Expense-153 Million41 Million37 Million31 Million
Net Income257 Million118 Million83 Million86 Million
Net Margin (%)41.47%15.19%12.43%14.88%
Earnings per share from operating income0.1897871.375952.130711.933
Earnings per Diluted Share2.351.040.730.76
Dividends per Basic Common Share0.270.270.270.31
Payout ratio8.70373.851852.70372.45161
Weighted average number of shares outstanding110 Million114 Million114 Million113 Million
index2014201520162017
Cash and Equivalents148 Million102 Million97 Million144 Million
Trade and Non Trade Receivables69 Million68 Million77 Million217 Million
Inventory0000
Other current assets323 Million238 Million256 Million361 Million
Current Assets244 Million204 Million235 Million435 Million
Total Non-Current Assets140 Million181 Million242 Million5 Billion
Total Assets384 Million385 Million477 Million5 Billion
Trade and Non Trade Payables70 Million66 Million87 Million259 Million
Other current liabilities4 Million8 Million3 Million75 Million
Current Liabilities74 Million74 Million90 Million334 Million
Liabilities Non Current60 Million51 Million69 Million2 Billion
Accumulated Retained Earnings Deficit472 Million604 Million711 Million993 Million
Shareholder’s equity other-222 Million-344 Million-393 Million2 Billion
Shareholders Equity250 Million260 Million318 Million3 Billion
Noncontrolling interests147 Million148 Million180 Million668 Million
Total Assets384 Million385 Million477 Million5 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents144 Million166 Million140 Million137 Million
Trade and Non Trade Receivables217 Million268 Million252 Million222 Million
Inventory0000
Other current assets361 Million410 Million472 Million350 Million
Current Assets435 Million512 Million584 Million436 Million
Total Non-Current Assets5 Billion5 Billion5 Billion5 Billion
Total Assets5 Billion5 Billion5 Billion5 Billion
Trade and Non Trade Payables259 Million254 Million361 Million163 Million
Other current liabilities75 Million130 Million319 Million316 Million
Current Liabilities334 Million384 Million680 Million479 Million
Liabilities Non Current2 Billion2 Billion1 Billion1 Billion
Accumulated Retained Earnings Deficit993 Million1 Billion1 Billion1 Billion
Shareholder’s equity other2 Billion2 Billion2 Billion2 Billion
Shareholders Equity3 Billion3 Billion3 Billion3 Billion
Noncontrolling interests668 Million769 Million1 Billion958 Million
Total Assets5 Billion5 Billion5 Billion5 Billion
index2014201520162017
Net Cash Flow from Operations263 Million245 Million230 Million374 Million
Capital Expenditure-50 Million-39 Million-44 Million-38 Million
Net Cash Flow from Investing-52 Million-79 Million-84 Million-1 Billion
Net Cash Flow from Financing-284 Million-212 Million-150 Million1 Billion
Cash and Equivalents148 Million102 Million97 Million144 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations196 Million164 Million186 Million-41 Million
Capital Expenditure-11 Million-7 Million-5 Million-15 Million
Net Cash Flow from Investing-67 Million-25 Million-72 Million115 Million
Net Cash Flow from Financing-115 Million-114 Million-136 Million-82 Million
Cash and Equivalents144 Million166 Million140 Million137 Million

Stock Price History

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