Last 7 days
5.3%
Last 30 days
4.7%
Last 90 days
16.1%
Trailing 12 Months
34.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Isaacson Christopher A | sold | -573,958 | 149 | -3,850 | evp, coo |
2023-08-17 | Howson Dave | sold | -1,187,360 | 148 | -8,000 | evp, global president |
2023-08-08 | Goodman Jill R | sold | -732,142 | 144 | -5,051 | - |
2023-07-10 | Tilly Edward T | sold | -1,086,850 | 135 | -8,000 | chairman and ceo |
2023-06-13 | Isaacson Christopher A | gifted | - | - | -2,900 | evp, coo |
2023-06-13 | Tilly Edward T | sold | -1,085,440 | 135 | -8,000 | chairman and ceo |
2023-06-09 | Sexton John P | sold | -413,862 | 138 | -2,999 | evp, gc and corp sec |
2023-06-09 | Sexton John P | gifted | - | - | -175 | evp, gc and corp sec |
2023-06-05 | Isaacson Christopher A | sold | -515,823 | 133 | -3,850 | evp, coo |
2023-05-24 | RATTERMAN JOSEPH P | sold | -2,039,400 | 135 | -15,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 45.78 | 15,568,000 | 46,786,000 | 0.03% |
2023-09-12 | Farther Finance Advisors, LLC | added | 12.66 | 1,678 | 12,283 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 4.00 | 138 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 61.00 | 5,594 | -% |
2023-08-25 | STRATEGY ASSET MANAGERS LLC | added | 7.22 | 75,529 | 813,983 | 0.18% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 181,099 | 6,629,590 | 0.06% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -4,027 | - | -% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | - | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | added | 1.17 | 184,138 | 4,775,150 | 0.05% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.58 | 15,000 | 1,318,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 0.4% | 396,540 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.01% | 12,744,399 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 10.4% | 11,016,804 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.5% | 7,028,195 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.44% | 12,196,048 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 9.3% | 9,910,418 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 9.5% | 10,356,063 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.65% | 11,510,947 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.2% | 8,884,798 | SC 13G/A | |
Feb 14, 2020 | price t rowe associates inc /md/ | 10.8% | 12,028,620 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 21, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 8-K | Current Report | |
Aug 17, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 72.4B | 5.4B | 0.48% | 14.30% | 24.31 | 13.3 | 39.96% | 1.84% |
ICE | 61.7B | 9.6B | -4.06% | 17.13% | 36.55 | 6.45 | 1.00% | -49.94% |
NDAQ | 23.9B | 6.1B | -7.56% | -15.21% | 21.65 | 3.91 | 3.28% | -2.99% |
CBOE | 16.6B | 3.9B | 4.65% | 34.62% | 25.46 | 4.26 | 6.88% | 207.99% |
TROW | - | 6.3B | -4.47% | -2.11% | - | - | -14.15% | -36.16% |
MID-CAP | ||||||||
IBKR | 9.1B | 4.8B | -4.44% | 33.18% | 3.77 | 1.9 | 226.24% | 90.31% |
SEIC | 8.0B | 1.9B | -2.13% | 16.27% | 19.93 | 4.22 | -8.00% | -31.66% |
SF | 6.8B | 4.8B | -0.30% | 11.07% | 10.96 | 1.4 | 2.69% | -21.37% |
SNEX | 2.0B | 60.6B | 0.10% | 16.37% | 8.27 | 0.03 | -1.46% | 48.12% |
SMALL-CAP | ||||||||
BGCP | 1.7B | 1.9B | 8.85% | 32.11% | 239.3 | 0.92 | 0.08% | -93.14% |
VIRT | 1.6B | 2.2B | -8.72% | -26.16% | 8.38 | 0.75 | -14.47% | -57.71% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 801.8M | 23.7M | -0.73% | 0.83% | 43.84 | 33.9 | 51.04% | 152.07% |
OPY | 411.5M | 1.2B | -1.11% | 16.45% | 12.8 | 0.33 | 4.38% | -66.00% |
WETF | 742.8M | 313.5M | - | - | 14.66 | 2.47 | 0.19% | 735.99% |
14.9%
13.6%
9.4%
22.1%
32.3%
25%
0%
Y-axis is the maximum loss one would have experienced if Cboe Global Markets was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.0% | 3,894 | 3,972 | 3,959 | 3,820 | 3,644 | 3,459 | 3,495 | 3,473 | 3,449 | 3,516 | 3,427 | 3,182 | 3,064 | 2,816 | 2,496 | 2,646 | 2,547 | 2,594 | 2,769 | 2,642 | 2,677 |
Cost Of Revenue | -5.6% | 2,056 | 2,177 | 2,217 | 2,145 | 2,041 | 1,930 | 2,019 | 2,080 | 2,133 | 2,255 | 2,173 | 1,954 | 1,835 | 1,600 | 1,359 | 1,454 | 1,378 | 1,425 | 1,552 | 1,494 | 1,530 |
Gross Profit | 2.4% | 1,838 | 1,795 | 1,742 | 1,675 | 1,602 | 1,529 | 1,476 | 1,393 | 1,315 | 1,262 | 1,254 | 1,228 | 1,230 | 1,216 | 1,137 | 1,191 | 1,168 | 1,168 | 1,217 | 1,148 | 1,147 |
Operating Expenses | -33.9% | 858 | 1,297 | 1,252 | 1,215 | 1,189 | 688 | 670 | 673 | 647 | 621 | 592 | 581 | 575 | 598 | 600 | 597 | 594 | 591 | 618 | 617 | 623 |
EBITDA | -100.0% | - | 687 | 651 | 641 | 584 | 1,002 | 972 | 885 | 869 | 839 | 858 | 846 | 826 | 798 | 716 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.16* | 0.17* | 0.16* | 0.29* | 0.28* | 0.25* | 0.25* | 0.24* | 0.25* | 0.27* | 0.27* | 0.28* | 0.29* | - | - | - | - | - | - |
Interest Expenses | -30.2% | 44.00 | 64.00 | 51.00 | 70.00 | 66.00 | 37.00 | 42.00 | 27.00 | 36.00 | 41.00 | 29.00 | 29.00 | 30.00 | 20.00 | 33.00 | 37.00 | 37.00 | 39.00 | 39.00 | 36.00 | 28.00 |
Earnings Before Taxes | 109.3% | 955 | 456 | 433 | 407 | 352 | 788 | 756 | 669 | 658 | 636 | 660 | 652 | 629 | 592 | 501 | 564 | 539 | 540 | 571 | 500 | 489 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.10* | 0.23* | 0.22* | 0.19* | 0.19* | 0.18* | 0.19* | 0.20* | 0.21* | 0.21* | 0.20* | - | - | - | - | - | - |
Net Income | 117.9% | 651 | 299 | 235 | 241 | 211 | 501 | 529 | 450 | 440 | 448 | 468 | 467 | 463 | 434 | 371 | 423 | 403 | 401 | 425 | 544 | 519 |
Net Income Margin | -100.0% | - | 0.08* | 0.06* | 0.06* | 0.06* | 0.14* | 0.15* | 0.13* | 0.13* | 0.13* | 0.14* | 0.15* | 0.15* | 0.16* | 0.15* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 361 | 591 | 60.00 | 449 | 1,206 | 546 | 1,507 | 1,641 | 1,848 | 1,411 | 1,382 | 770 | 638 | 598 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -9.0% | 7,196 | 7,904 | 6,999 | 7,297 | 7,476 | 8,198 | 6,815 | 7,583 | 7,097 | 6,958 | 6,517 | 6,077 | 5,366 | 5,238 | 5,114 | 5,019 | 5,159 | 5,330 | 5,321 | 5,120 | 5,317 |
Current Assets | -29.0% | 1,744 | 2,458 | 1,556 | 1,897 | 1,933 | 2,935 | 1,531 | 2,499 | 2,181 | 2,033 | 1,567 | 1,382 | 781 | 632 | 608 | 490 | 577 | 683 | 684 | 436 | 584 |
Cash Equivalents | -5.1% | 414 | 436 | 433 | 353 | 373 | 659 | 1,092 | 392 | 451 | 263 | 245 | 213 | 210 | 165 | 229 | 150 | 161 | 346 | 275 | 137 | 140 |
Goodwill | 0.3% | 3,138 | 3,128 | 3,123 | 3,114 | 3,132 | 3,018 | 3,025 | 3,025 | 2,900 | 2,898 | 2,895 | 2,782 | 2,730 | 2,725 | 2,682 | 2,663 | 2,680 | 2,698 | 2,691 | 2,698 | 2,701 |
Liabilities | -19.1% | 3,532 | 4,365 | 3,534 | 4,004 | 4,214 | 4,631 | 3,210 | 4,086 | 3,654 | 3,554 | 3,168 | 2,732 | 2,080 | 1,927 | 1,758 | 1,691 | - | - | 2,071 | - | - |
Current Liabilities | -36.3% | 1,468 | 2,304 | 1,477 | 1,545 | 1,600 | 2,341 | 1,169 | 2,018 | 1,604 | 1,694 | 1,313 | 1,128 | 497 | 358 | 282 | 199 | 286 | 511 | 596 | 479 | 680 |
LT Debt, Current | -45.9% | 165 | 305 | 305 | - | - | - | - | - | - | 49.00 | 69.00 | 70.00 | - | - | - | - | - | 300 | 300 | 300 | 300 |
LT Debt, Non Current | 0.0% | 1,438 | 1,438 | 1,437 | 1,860 | 1,959 | 1,594 | 1,299 | 1,299 | 1,299 | 1,139 | 1,135 | 869 | 869 | 868 | 868 | 867 | 917 | 916 | 916 | 915 | 915 |
Shareholder's Equity | 3.6% | 3,664 | 3,539 | 3,465 | 3,294 | 3,262 | 3,567 | 3,605 | 3,497 | 3,443 | 3,404 | 3,349 | 3,345 | 3,286 | 3,310 | 3,356 | 3,329 | 3,327 | 3,285 | 3,241 | 3,152 | 3,150 |
Retained Earnings | 5.0% | 2,406 | 2,291 | 2,171 | 2,065 | 1,968 | 2,204 | 2,146 | 2,031 | 1,962 | 1,902 | 1,810 | 1,768 | 1,704 | 1,630 | 1,513 | 1,467 | 1,402 | 1,349 | 1,288 | 1,185 | 1,134 |
Additional Paid-In Capital | 0.7% | 1,482 | 1,472 | 1,455 | 1,533 | 1,526 | 1,519 | 1,509 | 2,736 | 2,731 | 2,725 | 2,713 | 2,709 | 2,705 | 2,700 | 2,691 | 2,687 | 2,680 | 2,674 | 2,660 | 2,655 | 2,646 |
Shares Outstanding | -0.1% | 106 | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 107 | 107 | 107 | 109 | 110 | 110 | 111 | 112 | 112 | 112 | 112 | 111 | 112 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 31.1% | 553 | 422 | 651 | 106 | 500 | 1,258 | 597 | 1,555 | 1,692 | 1,895 | 1,459 | 1,427 | 804 | 678 | 633 | 622 | 503 | 489 | 535 | 504 | 552 |
Share Based Compensation | 5.5% | 41.00 | 39.00 | 31.00 | 27.00 | 26.00 | 24.00 | 27.00 | 27.00 | 26.00 | 25.00 | 22.00 | 22.00 | 23.00 | 25.00 | 22.00 | 23.00 | 26.00 | 30.00 | 35.00 | 43.00 | 44.00 |
Cashflow From Investing | 87.0% | -105 | -808 | -835 | -960 | -1,079 | -364 | -352 | -462 | -284 | -392 | -430 | -151 | -184 | -88.90 | -15.90 | -12.20 | 48.00 | 22.00 | -25.60 | -49.00 | -66.50 |
Cashflow From Financing | -241.2% | -702 | -206 | 82.00 | 221 | 330 | 66.00 | -200 | -15.60 | 19.00 | -145 | -201 | -446 | -571 | -766 | -662 | -588 | -528 | -329 | -371 | -446 | -496 |
Dividend Payments | 0.9% | 213 | 211 | 209 | 208 | 206 | 199 | 193 | 187 | 181 | 176 | 171 | 165 | 160 | 155 | 150 | 145 | 139 | 135 | 130 | 126 | 122 |
Buy Backs | -7.4% | 93.00 | 101 | 101 | 86.00 | 86.00 | 104 | 81.00 | 169 | 211 | 277 | 349 | 331 | 341 | 241 | 157 | 87.00 | 84.00 | 132 | 141 | 188 | 122 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 907.8 | $ 985.8 | $ 1,896.0 | $ 1,960.3 |
Cost of revenues: | ||||
Total cost of revenues | 440.7 | 561.7 | 957.5 | 1,118.1 |
Revenues less cost of revenues | 467.1 | 424.1 | 938.5 | 842.2 |
Operating expenses: | ||||
Compensation and benefits | 106.5 | 86.2 | 216.9 | 167.4 |
Depreciation and amortization | 39.8 | 40.2 | 81.2 | 81.1 |
Technology support services | 28.3 | 18.1 | 50.5 | 37.3 |
Professional fees and outside services | 20.4 | 24.1 | 44.3 | 43.8 |
Travel and promotional expenses | 13.5 | 5.5 | 19.7 | 8.4 |
Facilities costs | 6.2 | 6.6 | 13.8 | 13.1 |
Acquisition-related costs | 0.7 | 14.3 | 7.1 | 16.3 |
Goodwill impairment | 460.1 | 460.1 | ||
Other expenses | 6.9 | 6.4 | 12.3 | 12.4 |
Total operating expenses | 222.3 | 661.5 | 445.8 | 839.9 |
Operating income (loss) | 244.8 | (237.4) | 492.7 | 2.3 |
Non-operating (expenses) income: | ||||
Interest expense, net | (13.9) | (14.6) | (29.0) | (25.4) |
Other income (expense), net | 10.9 | (4.8) | 26.3 | (8.8) |
Income (loss) before income tax provision (benefit) | 241.8 | (256.8) | 490.0 | (31.9) |
Income tax provision (benefit) | 74.0 | (72.3) | 148.8 | 43.0 |
Net income (loss) | 167.8 | (184.5) | 341.2 | (74.9) |
Net income allocated to participating securities | (0.8) | (1.6) | ||
Net income (loss) allocated to common stockholders | $ 167.0 | $ (184.5) | $ 339.6 | $ (74.9) |
Basic earnings (loss) per share (in dollars per share) | $ 1.58 | $ (1.74) | $ 3.21 | $ (0.70) |
Diluted earnings (loss) per share (in dollars per share) | $ 1.57 | $ (1.74) | $ 3.20 | $ (0.70) |
Basic weighted average shares outstanding (in shares) | 105.7 | 106.3 | 105.8 | 106.5 |
Diluted weighted average shares outstanding (in shares) | 106.1 | 106.3 | 106.1 | 106.5 |
Cash and spot markets | ||||
Revenues: | ||||
Total revenues | $ 341.3 | $ 458.5 | $ 748.3 | $ 920.4 |
Data and access solutions | ||||
Revenues: | ||||
Total revenues | 135.3 | 123.9 | 264.7 | 242.8 |
Derivatives markets | ||||
Revenues: | ||||
Total revenues | 431.2 | 403.4 | 883.0 | 797.1 |
Liquidity payments | ||||
Cost of revenues: | ||||
Total cost of revenues | 337.4 | 429.0 | 709.2 | 896.5 |
Routing and clearing | ||||
Cost of revenues: | ||||
Total cost of revenues | 20.8 | 20.9 | 44.8 | 43.2 |
Section 31 fees | ||||
Cost of revenues: | ||||
Total cost of revenues | 34.5 | 79.6 | 109.4 | 115.3 |
Royalty fees and other cost of revenues | ||||
Cost of revenues: | ||||
Total cost of revenues | $ 48.0 | $ 32.2 | $ 94.1 | $ 63.1 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 413.6 | $ 432.7 |
Financial investments | 103.7 | 91.7 |
Accounts receivable, net of $3.5 allowance for credit losses at June 30, 2023 and $2.2 at December 31, 2022 | 363.6 | 369.8 |
Margin deposits and clearing funds | 718.8 | 543.0 |
Digital assets - safeguarded assets | 54.9 | 22.9 |
Income taxes receivable | 38.0 | 48.3 |
Other current assets | 51.7 | 47.6 |
Total current assets | 1,744.3 | 1,556.0 |
Investments | 294.2 | 253.2 |
Land | 2.3 | 2.3 |
Property and equipment, net | 115.8 | 108.2 |
Operating lease right of use assets | 105.4 | 111.7 |
Goodwill | 3,138.4 | 3,122.8 |
Intangible assets, net | 1,614.4 | 1,662.8 |
Other assets, net | 181.1 | 181.9 |
Total assets | 7,195.9 | 6,998.9 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 391.4 | 420.2 |
Section 31 fees payable | 109.8 | 147.1 |
Deferred revenue | 14.4 | 11.7 |
Margin deposits and clearing funds | 718.8 | 543.0 |
Digital assets - safeguarded liabilities | 54.9 | 22.9 |
Income taxes payable | 3.5 | |
Current portion of long-term debt | 164.9 | 304.7 |
Current portion of contingent consideration liabilities | 13.9 | 24.1 |
Total current liabilities | 1,468.1 | 1,477.2 |
Long-term debt | 1,438.2 | 1,437.3 |
Non-current unrecognized tax benefits | 223.7 | 196.1 |
Deferred income taxes | 206.1 | 222.9 |
Non-current operating lease liabilities | 123.5 | 129.3 |
Non-current portion of contingent consideration liabilities | 15.2 | 15.0 |
Other non-current liabilities | 56.7 | 55.8 |
Total liabilities | 3,531.5 | 3,533.6 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2023 and December 31, 2022 | ||
Common stock, $0.01 par value: 325,000,000 shares authorized, 107,964,872 and 105,516,820 shares issued and outstanding, respectively at June 30, 2023 and 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022 | 1.1 | 1.1 |
Common stock in treasury, at cost, 2,448,052 shares at June 30, 2023 and 1,719,049 shares at December 31, 2022 | (222.1) | (131.0) |
Additional paid-in capital | 1,482.0 | 1,455.1 |
Retained earnings | 2,405.8 | 2,171.1 |
Accumulated other comprehensive loss, net | (2.4) | (31.0) |
Total stockholders' equity | 3,664.4 | 3,465.3 |
Total liabilities and stockholders' equity | $ 7,195.9 | $ 6,998.9 |