Cboe Global Markets
CBOE
Delayed Nasdaq - 05/25 10:00:00 pm
103.09USD
+0.3%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9961 177
EBITDA662806
Operating profit (EBIT)609701
Pre-Tax Profit (EBT)334561
Net income397428
EPS ( $ )3,693,74
Dividend per Share ( $ )1,041,19
Yield0,83%1,15%
Announcement Date02/09/2018
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 094664
Finance--
Operating income (EBITDA)662806
Leverage
(Debt/EBITDA)
1,65x0,82x
Capital Expenditure37,547,1
Book Value Per Share (BVPS)27,4 $29,0 $
Cash Flow per Share3,48 $6,64 $
Announcement Date02/09/2018
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 11 597 M$ -
Entreprise Value (EV) 12 261 M$ 11 968 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 27,5x 24,0x
Capitalization / Revenue 9,85x 9,50x
EV / Revenue 10,4x 9,80x
EV / EBITDA 15,2x 14,2x
Yield (DPS / Price) 1,15% 1,26%
Price to book (Price / BVPS) 3,56x 3,25x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 59,6% 60,7%
operating Leverage (Delta EBIT / Delta Sales) 0,83x 1,51x
Net Margin (Net Profit / Revenue) 36,4% 39,5%
ROA (Net Profit / Asset) 11,7% 11,8%
ROE (Net Profit / Equities) 15,2% 18,6%
Rate of Dividend 31,7% 30,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,00% 3,95%
Cash Flow / Sales 63,5% 65,8%
Capital Intensity (Assets / Sales) 3,11x 3,34x
Financial Leverage (Net Debt / EBITDA) 0,82x 0,44x
Price Earning Ratio
BNA & Dividende