Company Quick10K Filing
Cboe
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 112 $11,820
10-K 2020-02-21 Annual: 2019-12-31
10-Q 2019-11-01 Quarter: 2019-09-30
10-Q 2019-08-02 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-02 Quarter: 2018-09-30
10-Q 2018-08-03 Quarter: 2018-06-30
10-Q 2018-05-04 Quarter: 2018-03-31
10-K 2018-02-22 Annual: 2017-12-31
10-Q 2017-11-07 Quarter: 2017-09-30
10-Q 2017-08-04 Quarter: 2017-06-30
10-Q 2017-05-11 Quarter: 2017-03-31
10-K 2017-02-21 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-19 Annual: 2015-12-31
10-Q 2015-11-03 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-20 Annual: 2014-12-31
10-Q 2014-11-04 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-K 2014-02-21 Annual: 2013-12-31
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-07 Quarter: 2013-03-31
10-K 2013-02-28 Annual: 2012-12-31
10-Q 2012-11-06 Quarter: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-08 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-29
10-Q 2011-05-10 Quarter: 2011-03-31
10-K 2011-03-16 Annual: 2010-12-31
10-Q 2010-11-12 Quarter: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-06-30
10-Q 2010-06-11 Quarter: 2010-03-31
8-K 2020-02-11 Officers, Exhibits
8-K 2020-02-07 Earnings, Exhibits
8-K 2019-12-10 Regulation FD, Other Events, Exhibits
8-K 2019-10-30 Officers, Exhibits
8-K 2019-10-29 Earnings, Accountant, Exhibits
8-K 2019-08-09 Accountant, Exhibits
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-16 Officers, Shareholder Vote, Exhibits
8-K 2019-05-03 Earnings, Exhibits
8-K 2019-02-11 Amend Bylaw, Exhibits
8-K 2019-02-08 Earnings, Exhibits
8-K 2019-01-07 Officers, Exhibits
8-K 2018-11-02 Earnings, Exhibits
8-K 2018-08-03 Earnings, Exhibits
8-K 2018-08-01 Officers, Exhibits
8-K 2018-05-17 Officers, Shareholder Vote, Exhibits
8-K 2018-05-04 Earnings, Exhibits
8-K 2018-04-23 Regulation FD, Exhibits
8-K 2018-03-22 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-28 Officers, Exhibits
8-K 2018-02-09 Earnings, Exhibits
8-K 2018-01-10 Officers, Exhibits
8-K 2017-12-31 Officers, Exhibits

Cboe Financials

CBOE Metrics, Comps, Filings

Annual | Quarterly

Business

Cboe Global Markets, Inc. is one of the world’s largest exchange holding companies, offering cutting-edge trading and investment solutions to investors around the world. The Company is committed to relentless innovation, connecting global markets with world-class technology, and providing seamless solutions that enhance the customer experience.

Cboe offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded products (“ETPs”), global foreign exchange (“FX”) and multi-asset volatility products based on the VIX Index, the world’s barometer for equity market volatility. Cboe’s trading venues include the largest options exchange in the U.S. and the largest stock exchange by value traded in Europe. In addition, the Company is one of the largest stock exchange operators by volume in the U.S. and a leading market globally for ETP trading.

The Company reports the results of its operations in five business segments: Options, U.S. Equities, Futures, European Equities and Global FX. Our operating revenues consist primarily of transaction fees, regulatory fees, market data fees and connectivity fees. We also generate revenue from both the calculation and dissemination of index values and from the licensing of our proprietary products. Transaction fee revenues are generated on the contracts or shares traded on our exchanges. In 2018, approximately 68.6% of our net revenues were transaction fee revenues.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Cboe (CBOE) 11,820 46% 16.6 8% 5,159 1,832 2,547 1,169 408 758 12,584
World Surveillance Group (SNSR) 11,235 23% -3,357.0 -58% 6 17 2 0 -4 -3 11,235
North American Nickel (NAN) 9,676 0% 68 1 0 0 0 0 9,676
Fah Mai Holdings (FMHI) 2,762 40% -2,988.4 -172% 1 0 0 0 -1 -1 2,761
Alberto-Culver (ACV) 2,587 52% 9.2 8% 2,050 528 1,663 866 173 248 2,275
Lexington Realty Trust (LXP) 2,283 0% 4.2 10% 2,997 1,653 349 0 299 523 2,222
Washington REIT (WRE) 2,196 65% 11.8 0% 2,818 1,807 325 211 8 185 2,188
China Techfaith Wireless Communication Technology (CNTF) 2,064 0% 349 61 0 0 0 0 2,149
Newmark Group (NMRK) 1,819 0% 5.4 5% 3,507 2,464 2,053 0 189 416 2,237
Advanced Credit Technologies (ACT) 1,672 0% -2,226.7 -153% 1 0 0 0 -1 -1 1,672
TH Merger Company (CSA) 1,667 0% 152.9 -5% 692 530 139 0 -31 11 1,650
Willscot (WSC) 1,561 33% 34.6 -2% 2,796 2,112 1,179 392 -65 95 3,267
Fortress Transportation & Infrastructure Investors (FTAI) 1,310 0% 11.0 1% 3,089 2,050 523 0 20 254 2,788
Herc Holdings (HRI) 1,275 0% 36.7 2% 3,802 3,218 2,011 0 82 89 3,277
Energy Fuels (EFR) 1,261 22% -36.2 -20% 184 49 8 2 -37 -34 1,225
Railamerica (RA) 1,105 0% 18.0 -0% 1,669 1,004 590 0 -5 94 1,695
H&E Equipment Services (HEES) 1,008 36% 5.0 4% 2,060 1,785 1,315 476 83 198 1,001
Pep Boys Manny Moe & Jack (PBY) 885 23% 16.0 0% 1,492 945 2,079 479 0 63 1,008
Amneal Pharmaceuticals (AMRX) 878 32% -63.2 -3% 4,262 3,513 1,825 582 -133 -55 3,462
Crimson Exploration (GULF) 782 0% 12.0 0% 371 294 120 0 0 85 1,012

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash13513622114810297144275
Accounts Receivable384650586370217287
Inventory
PP&E7774676760567472
Assets3283394423843854775,2665,321
Accounts Payable2143264313
Long-Term Debt1,2381,225
Liabilities921001571341251462,1552,080
Stockholders' Equity2852502603183,1113,241
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5085125726176356572,2292,769
Cost of Revenue1,2341,552
Gross Profit9961,217
R&D
SG&A
Tax10185114104133142-66146
Net Income139157176190205186401425
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating203201224263245230374535
Cash Investing-30-33-31-52-79-84-1,436-26
Cash Financing-92-167-107-284-212-1501,100-372