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Market Price

79.22 

0.75 1.0%

as of Oct 29 '20

52 Week Range:

72.01 127.93


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange in the United States. It operates in five segments: Options, U.S. Equities, Futures, European Equities, and Global FX. The Options segment trades in listed market indices. The U.S. Equities segment trades in listed equities; and offers exchange-traded products (ETP) transaction and ETP listing services. The Futures segment trades in futures. The European Equities segment trades in pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the recognized investment exchange. This segment also provides listed cash equities and ETPs routed transaction services, as well as listing services. The Global FX segment provides institutional foreign exchange (FX) and non-deliverable forward FX transactions services. It has strategic relationships with S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company was formerly known as CBOE Holdings, Inc. and changed its name to Cboe Global Markets, Inc. in October 2017. Cboe Global Markets, Inc. was founded in 1973 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 16.08
1.95
2.77
2.74
3.75
2.91
3.17
3.56
25.53
growth rate -87.9% 42.1% -1.1% 36.9% -22.4% 8.9% 12.3% 617.1%
Earnings BIT 177.23
164.62
240.08
242.55
283.66
313.80
319.90
311.80
456.30
629.40
619.80
growth rate -7.1% 45.8% 1.0% 17.0% 10.6% 1.9% -2.5% 46.3% 37.9% -1.5%
Avg.PE 22.32
17.04
16.58
26.11
27.21
25.62
35.11
30.36
20.85
26.23
growth rate -23.7% -2.7% 57.5% 4.2% -5.8% 37.0% -13.5% -31.3% 25.8%
ROA 19.93
23.77
46.94
46.57
44.55
45.64
53.11
42.94
13.82
7.97
7.14
growth rate 19.3% 97.5% -0.8% -4.3% 2.5% 16.4% -19.2% -67.8% -42.3% -10.4%
ROE 46.65
78.35
66.28
65.32
66.41
70.48
80.09
64.04
23.14
13.29
11.30
growth rate 68.0% -15.4% -1.5% 1.7% 6.1% 13.6% -20.0% -63.9% -42.6% -15.0%
ROIC 46.88
78.78
66.56
65.32
66.41
70.48
80.10
65.25
14.22
9.87
9.45
growth rate 68.1% -15.5% -1.9% 1.7% 6.1% 13.7% -18.5% -78.2% -30.6% -4.3%
Cur. Ratio 0.92
2.25
3.63
3.89
2.87
3.31
2.76
2.62
1.30
1.15
2.16
growth rate 144.6% 61.3% 7.2% -26.2% 15.3% -16.6% -5.1% -50.4% -11.5% 87.8%
Quick Ratio 0.90
2.15
3.53
3.80
2.81
3.24
2.68
2.53
1.27
1.12
2.10
growth rate 138.9% 64.2% 7.7% -26.1% 15.3% -17.3% -5.6% -49.8% -11.8% 87.5%
Leverage 7.65
1.44
1.39
1.42
1.55
1.54
1.48
1.50
1.69
1.64
1.52
growth rate -81.2% -3.5% 2.2% 9.2% -0.7% -3.9% 1.4% 12.7% -3.0% -7.3%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 30.40
37.70
49.53
62.60
80.80
90.59
96.12
130.40
234.50
357.70
291.50
growth rate 24.0% 31.4% 26.4% 29.1% 12.1% 6.1% 35.7% 79.8% 52.5% -18.5%
Acct.Payable 46.17
45.26
96.92
2.78
1.76
6.50
43.20
12.80
21.00
growth rate -2.0% 114.1% -97.1% -36.6% 268.9% 564.6% -70.4% 64.1%
Cur.Assets 433.10
109.90
189.68
202.91
308.86
244.11
204.12
235.10
434.70
683.70
607.60
growth rate -74.6% 72.6% 7.0% 52.2% -21.0% -16.4% 15.2% 84.9% 57.3% -11.1%
Total Assets 571.90
254.10
327.87
338.86
441.59
383.90
384.79
476.70
5,265.70
5,321.00
5,113.90
growth rate -55.6% 29.0% 3.4% 30.3% -13.1% 0.2% 23.9% 1,004.6% 1.1% -3.9%
Cash 383.70
53.80
134.94
135.60
221.34
147.93
102.25
97.30
143.50
275.10
229.30
growth rate -86.0% 150.8% 0.5% 63.2% -33.2% -30.9% -4.8% 47.5% 91.7% -16.7%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 358.70
48.80
52.29
52.15
107.46
73.67
74.00
89.90
334.00
595.90
281.60
growth rate -86.4% 7.2% -0.3% 106.1% -31.5% 0.5% 21.5% 271.5% 78.4% -52.7%
Liabilities 383.80
78.20
91.60
99.74
157.07
133.83
125.14
146.20
2,145.70
2,070.60
1,758.30
growth rate -79.6% 17.1% 8.9% 57.5% -14.8% -6.5% 16.8% 1,367.7% -3.5% -15.1%
LT Debt 0.00
0.00
0.00
0.00
1,237.90
915.60
867.60
growth rate -26.0% -5.2%
Equity 188.10
175.90
236.27
239.12
284.52
250.07
259.65
317.90
3,110.60
3,241.00
3,355.60
growth rate -6.5% 34.3% 1.2% 19.0% -12.1% 3.8% 22.4% 878.5% 4.2% 3.5%
Common Shares 91.00
96.00
90.00
87.00
87.00
85.00
83.00
81.00
108.00
112.00
111.00
growth rate 5.5% -6.3% -3.3% 0.0% -2.3% -2.4% -2.4% 33.3% 3.7% -0.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.00
0.00
29.14
30.07
28.67
50.15
39.30
44.40
37.50
36.30
35.10
growth rate 3.2% -4.6% 74.9% -21.6% 13.0% -15.5% -3.2% -3.3%
Cash Dividends 0.00
133.10
40.37
114.03
58.37
67.00
73.40
78.50
118.10
130.30
150.00
growth rate -69.7% 182.4% -48.8% 14.8% 9.6% 7.0% 50.5% 10.3% 15.1%
Cash From OA 112.80
134.90
203.13
200.54
224.38
262.66
245.30
229.60
374.40
534.70
632.80
growth rate 19.6% 50.6% -1.3% 11.9% 17.1% -6.6% -6.4% 63.1% 42.8% 18.4%
FCF per Share 1.16
1.98
1.95
2.39
2.17
2.82
2.16
2.01
growth rate 70.7% -1.5% 22.6% -9.2% 30.0% -23.4% -6.9%
Sale Purchase of Stock -51.33
-52.87
-51.43
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%
FCF 75.00
111.00
174.00
170.00
196.00
213.00
206.00
185.00
336.00
498.00
598.00
growth rate 48.0% 56.8% -2.3% 15.3% 8.7% -3.3% -10.2% 81.6% 48.2% 20.1%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 426.10
437.10
508.14
512.34
572.05
617.23
663.80
703.10
2,229.10
2,768.80
2,496.10
growth rate 2.6% 16.3% 0.8% 11.7% 7.9% 7.6% 5.9% 217.0% 24.2% -9.9%
Op.Income 177.60
167.30
139.41
157.40
176.00
313.80
319.90
311.80
456.30
629.40
619.80
growth rate -5.8% -16.7% 12.9% 11.8% 78.3% 1.9% -2.5% 46.3% 37.9% -1.5%
IBT 177.20
164.60
240.08
242.55
283.66
309.70
324.00
306.60
334.40
571.20
501.40
growth rate -7.1% 45.9% 1.0% 17.0% 9.2% 4.6% -5.4% 9.1% 70.8% -12.2%
Net Income 106.50
99.40
139.41
157.40
176.00
189.71
205.00
186.80
401.70
426.50
374.90
growth rate -6.7% 40.3% 12.9% 11.8% 7.8% 8.1% -8.9% 115.0% 6.2% -12.1%
EPS 1.17
1.03
1.52
1.78
1.99
2.21
2.46
2.27
3.69
3.76
3.34
growth rate -12.0% 47.6% 17.1% 11.8% 11.1% 11.3% -7.7% 62.6% 1.9% -11.2%
Gross Profit 426.10
437.10
508.14
512.34
572.05
551.12
561.70
566.40
995.60
1,216.90
1,136.90
growth rate 2.6% 16.3% 0.8% 11.7% -3.7% 1.9% 0.8% 75.8% 22.2% -6.6%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 146.00
164.10
162.00
228.20
171.10
growth rate 12.4% -1.3% 40.9% -25.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 316.30
300.50
291.50
408.00
376.80
growth rate -5.0% -3.0% 40.0% -7.7%
Acct.Payable 9.00
10.30
21.00
9.20
12.20
growth rate 14.4% 103.9% -56.2% 32.6%
Cur.Assets 577.40
489.50
607.60
632.10
781.20
growth rate -15.2% 24.1% 4.0% 23.6%
Total Assets 5,159.30
5,019.30
5,113.90
5,237.50
5,366.30
growth rate -2.7% 1.9% 2.4% 2.5%
Cash 161.30
150.00
229.30
165.20
210.10
growth rate -7.0% 52.9% -28.0% 27.2%
Inventory
growth rate
Cur.Liabilities 285.80
199.00
281.60
358.10
496.50
growth rate -30.4% 41.5% 27.2% 38.7%
Liabilities 1,826.50
1,690.60
1,758.30
1,927.40
2,080.00
growth rate -7.4% 4.0% 9.6% 7.9%
LT Debt 916.60
867.10
867.60
868.10
868.60
growth rate -5.4% 0.1% 0.1% 0.1%
Equity 3,327.00
3,328.70
3,355.60
3,310.10
3,286.30
growth rate 0.1% 0.8% -1.4% -0.7%
Common Shares 1.20
1.20
1.20
1.20
1.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 13.30
7.80
8.20
10.60
6.60
growth rate -41.4% 5.1% 29.3% -37.7%
Cash Dividends 34.80
40.40
40.00
40.00
39.50
growth rate 16.1% -1.0% 0.0% -1.3%
Cash From OA 199.60
77.50
237.70
163.30
325.00
growth rate -61.2% 206.7% -31.3% 99.0%
Sale Purchase of Stock
growth rate
FCF 186.30
69.70
229.50
152.70
318.40
growth rate -62.6% 229.3% -33.5% 108.5%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 620.60
675.40
598.60
921.50
868.70
growth rate 8.8% -11.4% 53.9% -5.7%
Op.Income 146.00
164.10
162.00
228.20
171.10
growth rate 12.4% -1.3% 40.9% -25.0%
IBT 119.60
140.90
114.20
217.50
156.60
growth rate 17.8% -19.0% 90.5% -28.0%
Net Income 88.30
106.00
86.30
157.40
113.60
growth rate 20.1% -18.6% 82.4% -27.8%
EPS
growth rate
Gross Profit 283.20
294.00
280.30
358.30
296.90
growth rate 3.8% -4.7% 27.8% -17.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (79.63)

YOY Growth Grade:

C (53.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 20.15 17.39 18.89
EPS / Growth 21.5% 4.56 2.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 49.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.4% 24.4% 24.4%
Future PE 4.86 29.27 29.27
Future EPS 5.79 40.40 40.40
Value Price
MOS %
6.96
-91.2%
292.30
269.0%
292.30
269.0%
MOS Price 3.48 146.15 146.15
IRT 14.38 6.78 6.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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