Last 7 days
-0.8%
Last 30 days
-4.9%
Last 90 days
-1.5%
Trailing 12 Months
7.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CME | 67.2B | 5.0B | -1.37% | -20.87% | 24.96 | 13.38 | 7.03% | 2.07% |
ICE | 55.5B | 9.6B | -10.69% | -24.62% | 38.36 | 5.76 | 5.10% | -64.37% |
NDAQ | 26.1B | 6.2B | -12.89% | -69.27% | 23.21 | 4.19 | 5.78% | -5.22% |
TROW | 24.5B | 6.5B | -12.11% | -22.62% | 12.06 | 3.54 | -15.43% | -49.47% |
CBOE | 13.1B | 4.0B | -4.92% | 7.40% | 55.9 | 3.32 | 13.27% | -55.58% |
MID-CAP | ||||||||
IBKR | 7.9B | 2.7B | -12.10% | 23.15% | 4.31 | 2.95 | 95.77% | 12.59% |
SEIC | 7.5B | 2.0B | -12.37% | -3.86% | 15.68 | 3.75 | 3.79% | -13.01% |
SF | 6.2B | 4.6B | -17.08% | -14.81% | 9.36 | 1.35 | -3.98% | -19.72% |
SNEX | 1.9B | 64.7B | -11.71% | 27.62% | 8 | 0.03 | 35.87% | 74.73% |
SMALL-CAP | ||||||||
BGCP | 2.0B | 1.8B | 17.91% | 16.69% | 41.14 | 1.12 | 16.43% | -60.72% |
VIRT | 1.8B | 2.4B | -12.59% | -48.39% | 6.93 | 0.78 | -15.89% | -44.42% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 816.3M | 10.3M | -0.68% | -10.61% | -15.36 | 79.32 | -29.47% | -152.67% |
WETF | 742.8M | 301.3M | 9.41% | -21.41% | 14.66 | 2.47 | -0.98% | 1.78% |
OPY | 445.7M | 1.1B | -15.80% | -8.69% | 13.78 | 0.4 | -20.31% | -79.65% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.6% | 3,959 | 3,820 | 3,644 | 3,459 | 3,495 |
Cost Of Revenue | 3.3% | 2,217 | 2,145 | 2,041 | 1,930 | 2,019 |
Gross Profit | 4.0% | 1,742 | 1,675 | 1,602 | 1,529 | 1,476 |
Operating Expenses | 3.0% | 1,252 | 1,215 | 1,189 | 688 | 670 |
EBITDA | 1.5% | 651 | 641 | 584 | 1,002 | - |
EBITDA Margin | -2.1% | 0.16* | 0.17* | 0.16* | 0.29* | - |
Earnings Before Taxes | 6.3% | 433 | 407 | 352 | 788 | 756 |
EBT Margin | 2.6% | 0.11* | 0.11* | 0.10* | 0.23* | - |
Interest Expenses | -27.0% | 51.00 | 70.00 | 66.00 | 37.00 | 42.00 |
Net Income | -2.6% | 235 | 241 | 211 | 501 | 529 |
Net Income Margin | -6.0% | 0.06* | 0.06* | 0.06* | 0.14* | - |
Free Cahsflow | 885.5% | 591 | 60.00 | 449 | 1,206 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -4.1% | 6,999 | 7,297 | 7,476 | 8,198 | 6,815 |
Current Assets | -18.0% | 1,556 | 1,897 | 1,933 | 2,935 | 1,531 |
Cash Equivalents | 22.5% | 433 | 353 | 373 | 659 | 342 |
Goodwill | 0.3% | 3,123 | 3,114 | 3,132 | 3,018 | 3,025 |
Liabilities | -11.7% | 3,534 | 4,004 | 4,214 | 4,631 | 3,210 |
Current Liabilities | -4.4% | 1,477 | 1,545 | 1,600 | 2,341 | 1,169 |
Long Term Debt | -5.1% | 1,860 | 1,959 | 1,594 | 1,299 | - |
LT Debt, Current | - | 305 | - | - | - | - |
LT Debt, Non Current | -22.7% | 1,437 | 1,860 | 1,959 | 1,594 | 1,299 |
Shareholder's Equity | 5.2% | 3,465 | 3,294 | 3,262 | 3,567 | 3,605 |
Retained Earnings | 5.1% | 2,171 | 2,065 | 1,968 | 2,204 | 2,146 |
Additional Paid-In Capital | -5.1% | 1,455 | 1,533 | 1,526 | 1,519 | 1,509 |
Shares Outstanding | -0.1% | 106 | 106 | 106 | 106 | 107 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 513.7% | 651 | 106 | 500 | 1,258 | 597 |
Share Based Compensation | 13.7% | 31.00 | 27.00 | 26.00 | 24.00 | 27.00 |
Cashflow From Investing | 13.1% | -835 | -960 | -1,079 | -364 | -352 |
Cashflow From Financing | -63.0% | 82.00 | 221 | 330 | 66.00 | -200 |
Dividend Payments | 0.9% | 209 | 208 | 206 | 199 | 193 |
Buy Backs | 17.9% | 101 | 86.00 | 86.00 | 104 | 81.00 |
42.7%
29.2%
0%
Y-axis is the maximum loss one would have experienced if Cboe Global Markets was unfortunately bought at previous high price.
14.5%
10.5%
1.7%
10.2%
FIve years rolling returns for Cboe Global Markets.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.16 | 3,283,040 | 74,724,000 | 0.08% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 2.22 | 27,857 | 328,857 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.53 | 484,000 | 8,142,000 | 0.04% |
2023-03-01 | Regal Investment Advisors LLC | added | 1.32 | 17,977 | 240,977 | 0.02% |
2023-02-28 | Voya Investment Management LLC | added | 2.41 | 423,315 | 4,889,320 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | new | - | 1,129 | 1,129 | -% |
2023-02-24 | National Pension Service | new | - | 22,164,300 | 22,164,300 | 0.04% |
2023-02-24 | NATIXIS | added | 58.77 | 1,307,070 | 3,188,070 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 79,000 | 1,217,000 | 0.01% |
2023-02-21 | COGNIOS BETA NEUTRAL LARGE CAP FUND, LP | new | - | 593,974 | 593,974 | 0.28% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 67.85 -45.27% | 95.92 -22.63% | 136.85 10.38% | 198.69 60.26% | 299.78 141.80% |
Current Inflation | 62.45 -49.63% | 86.59 -30.16% | 120.95 -2.44% | 172.72 39.31% | 257.91 108.03% |
Very High Inflation | 55.81 -54.98% | 75.40 -39.18% | 102.31 -17.48% | 142.77 15.16% | 210.00 69.38% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 10-K | Annual Report | |
Feb 17, 2023 | S-3ASR | S-3ASR |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | Schell Brian N | sold | -515,613 | 129 | -3,997 | executive vp, cfo & treasurer |
2023-02-19 | Isaacson Christopher A | sold (taxes) | -486,669 | 129 | -3,770 | evp, coo |
2023-02-19 | Howson Dave | sold (taxes) | -397,597 | 129 | -3,080 | evp, global president |
2023-02-19 | Tilly Edward T | acquired | 3,033,230 | 129 | 23,497 | chairman and ceo |
2023-02-19 | Clay Catherine R | sold (taxes) | -99,141 | 129 | -768 | evp, data and access solutions |
2023-02-19 | Griebenow Jill | sold (taxes) | -134,125 | 129 | -1,039 | svp, cao |
2023-02-19 | Sexton John P | sold (taxes) | -118,763 | 129 | -920 | evp, gc and corp sec |
2023-02-19 | Clay Catherine R | acquired | 318,852 | 129 | 2,470 | evp, data and access solutions |
2023-02-19 | Schell Brian N | sold (taxes) | -410,635 | 129 | -3,181 | executive vp, cfo & treasurer |
2023-02-19 | Isaacson Christopher A | acquired | 1,096,880 | 129 | 8,497 | evp, coo |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Total revenues | $ 3,958.5 | $ 3,494.8 | $ 3,427.1 |
Cost of revenues: | |||
Total cost of revenues | 2,216.8 | 2,018.7 | 2,172.8 |
Revenues less cost of revenues | 1,741.7 | 1,476.1 | 1,254.3 |
Operating expenses: | |||
Compensation and benefits | 363.0 | 288.5 | 224.9 |
Depreciation and amortization | 166.8 | 167.4 | 158.5 |
Technology support services | 77.7 | 66.7 | 54.5 |
Professional fees and outside services | 89.0 | 83.7 | 60.6 |
Travel and promotional expenses | 23.7 | 9.7 | 6.6 |
Facilities costs | 25.1 | 22.2 | 17.6 |
Acquisition-related costs | 19.9 | 15.6 | 45.2 |
Goodwill impairment | 460.9 | ||
Other expenses | 26.0 | 16.4 | 24.2 |
Total operating expenses | 1,252.1 | 670.2 | 592.1 |
Operating income | 489.6 | 805.9 | 662.2 |
Non-operating (expenses) income: | |||
Interest expense, net | (56.4) | (47.4) | (37.6) |
Other (expense) income, net | (0.3) | (2.4) | 35.8 |
Income before income tax provision | 432.9 | 756.1 | 660.4 |
Income tax provision | 197.9 | 227.1 | 192.2 |
Net income | 235.0 | 529.0 | 468.2 |
Net income allocated to participating securities | (0.9) | (1.7) | (1.2) |
Net income allocated to common stockholders | $ 234.1 | $ 527.3 | $ 467.0 |
Basic earnings per share (in dollars per share) | $ 2.20 | $ 4.93 | $ 4.28 |
Diluted earnings per share (in dollars per share) | $ 2.19 | $ 4.92 | $ 4.27 |
Basic weighted average shares outstanding (in shares) | 106.3 | 107.0 | 109.1 |
Diluted weighted average shares outstanding (in shares) | 106.7 | 107.2 | 109.3 |
Cash and spot markets | |||
Revenues: | |||
Total revenues | $ 1,777.6 | $ 1,660.5 | $ 1,820.1 |
Data and access solutions | |||
Revenues: | |||
Total revenues | 497.0 | 427.7 | 360.5 |
Derivatives markets | |||
Revenues: | |||
Total revenues | 1,683.9 | 1,406.6 | 1,246.5 |
Liquidity payments | |||
Cost of revenues: | |||
Total cost of revenues | 1,670.2 | 1,650.7 | 1,554.1 |
Routing and clearing | |||
Cost of revenues: | |||
Total cost of revenues | 83.2 | 87.8 | 70.4 |
Section 31 fees | |||
Cost of revenues: | |||
Total cost of revenues | 329.8 | 179.6 | 465.0 |
Royalty fees and other cost of revenues | |||
Cost of revenues: | |||
Total cost of revenues | $ 133.6 | $ 100.6 | $ 83.3 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 432.7 | $ 341.9 |
Financial investments | 91.7 | 37.1 |
Accounts receivable, net of $2.2 allowance for credit losses at December 31, 2022 and $1.0 at December 31, 2021 | 369.8 | 326.9 |
Margin deposits and clearing funds | 543.0 | 745.9 |
Digital assets - safeguarded assets | 22.9 | |
Income taxes receivable | 48.3 | 42.7 |
Other current assets | 47.6 | 36.8 |
Total current assets | 1,556.0 | 1,531.3 |
Investments | 253.2 | 245.8 |
Land | 2.3 | 2.3 |
Property and equipment, net | 108.2 | 105.2 |
Operating lease right of use assets | 111.7 | 110.1 |
Goodwill | 3,122.8 | 3,025.4 |
Intangible assets, net | 1,662.8 | 1,668.6 |
Other assets, net | 181.9 | 125.8 |
Total assets | 6,998.9 | 6,814.5 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 420.2 | 295.4 |
Section 31 fees payable | 147.1 | 40.8 |
Deferred revenue | 11.7 | 15.2 |
Margin deposits and clearing funds | 543.0 | 745.9 |
Digital assets - safeguarded liabilities | 22.9 | |
Income taxes payable | 3.5 | 8.2 |
Current portion of long-term debt | 304.7 | |
Current portion of contingent consideration liabilities | 24.1 | 63.8 |
Total current liabilities | 1,477.2 | 1,169.3 |
Long-term debt | 1,437.3 | 1,299.3 |
Non-current unrecognized tax benefits | 196.1 | 197.9 |
Deferred income taxes | 222.9 | 372.7 |
Non-current operating lease liabilities | 129.3 | 129.2 |
Non-current portion of contingent consideration liabilities | 15.0 | 6.7 |
Other non-current liabilities | 55.8 | 34.6 |
Total liabilities | 3,533.6 | 3,209.7 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at December 31, 2022 and December 31, 2021 | ||
Common stock, $0.01 par value: 325,000,000 shares authorized, 107,670,248 and 105,951,199 shares issued and outstanding, respectively at December 31, 2022 and 108,159,319 and 106,646,498 shares issued and outstanding, respectively at December 31, 2021 | 1.1 | 1.1 |
Common stock in treasury, at cost, 1,719,049 shares at December 31, 2022 and 1,512,821 shares at December 31, 2021 | (131.0) | (106.8) |
Additional paid-in capital | 1,455.1 | 1,509.4 |
Retained earnings | 2,171.1 | 2,145.5 |
Accumulated other comprehensive (loss) income, net | (31.0) | 55.6 |
Total stockholders' equity | 3,465.3 | 3,604.8 |
Total liabilities and stockholders' equity | $ 6,998.9 | $ 6,814.5 |