CBOE Holdings
CBOE
Delayed Nasdaq - 02/21 10:00:01 pm
111.3USD
+0.47%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales9961 154
EBITDA662785
Operating profit (EBIT)609670
Pre-Tax Profit (EBT)334568
Net income397430
EPS ( $ )3,693,80
Dividend per Share ( $ )1,041,17
Yield0,83%1,05%
Announcement Date02/09/2018
12:30pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt1 094-
Finance-422
Operating income (EBITDA)662785
Leverage
(Debt/EBITDA)
1,65x-
Capital Expenditure-55,0
Book Value Per Share (BVPS)27,4 $28,6 $
Cash Flow per Share-6,40 $
Announcement Date02/09/2018
12:30pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 12 628 M$ -
Entreprise Value (EV) 12 206 M$ 12 053 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 29,3x 26,3x
Capitalization / Revenue 10,9x 10,4x
EV / Revenue 10,6x 9,97x
EV / EBITDA 15,6x 14,3x
Yield (DPS / Price) 1,05% 1,16%
Price to book (Price / BVPS) 3,90x 3,54x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 58,1% 60,0%
operating Leverage (Delta EBIT / Delta Sales) 0,63x 1,73x
Net Margin (Net Profit / Revenue) 37,2% 39,3%
ROA (Net Profit / Asset) 9,75% 10,5%
ROE (Net Profit / Equities) 14,9% 19,2%
Rate of Dividend 30,7% 30,4%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,77% 4,61%
Cash Flow / Sales 62,9% 64,9%
Capital Intensity (Assets / Sales) 3,82x 3,76x
Financial Leverage (Net Debt / EBITDA) -0,54x -0,68x
Price Earning Ratio
BNA & Dividende