We have 4 report results for ticker: CBOE - Cboe Global Markets, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for CBOE from SecDiver AI beta Free for Limited Time

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Red Flags Identified


10

Total Checks Done


25

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 7.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['23.35 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 5 years
  • insight: ['15.94 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 9 years
  • insight: ['2.26 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • debt cagr for last 5 years
  • insight: ['13.23 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • equity cagr for last 9 years
  • insight: ['33.66 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • leverage average for last 3 years
  • insight: ['2.81 is less than equal to 5', '2.81 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 5.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.21 wrt mean ratio: 0.243']
  • cash average for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 439266666.67 wrt mean ratio: 209753194.445']
  • mental_model: We want stability on cash growth

Business Trends last 3 years beta

Score 5.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.01 wrt mean ratio: 0.014']
  • cash running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.161']
  • mental_model: cash trend should be similar or greater to revenue, if company is heavily reinvesting it might be OK, but do check

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['774000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 6.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.07 wrt mean ratio: 0.077']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 3.15 wrt mean ratio: 3.69']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • cashToRevenue running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.161']
  • cashToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.12 wrt mean ratio: 0.28']
  • cashToCapex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 8.46 wrt mean ratio: 5.783']

Business Performance beta

Score 5.0 / 10.0

  • Operating Leverage Cashflow cagr for last 5 years
  • insight: ['Ratio is [0.85] for last 5 year ratio, threshold 0.9, value_1: 15.94, value_2: 18.79']
  • debt cagr for last 5 years
  • insight: ['Ratio is [0.7] for last 5 year ratio, threshold 1, value_1: 13.23, value_2: 18.79']
  • cash cagr for last 9 years
  • insight: ['Ratio is [0.34] for last 9 year ratio, threshold 0.9, value_1: 11.37, value_2: 33.66']
  • debt-equity-cagr cagr for last 5 years
  • insight: ['Ratio is [0.58] for last 5 year ratio, threshold 1, value_1: 13.23, value_2: 22.97']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 5.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 2.81 wrt mean ratio: 2.0']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.59 wrt mean ratio: 0.448']
  • leverage average for last 3 years
  • insight: ['2.81 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.03 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

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1. Showing SPECIAL_REPORT report for CBOE [show/hide charts] Current Market Price: 217.07 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CBOE StockMarketPrice 173.69 125.47 130.40 93.12 120.00 97.83 123.21 72.27 62.36 60.29 48.23 27.04 23.28 20.15
CBOE revenue 3.77B 3.96B 3.49B 3.43B 2.50B 2.77B 2.23B 0.70B 0.66B 0.62B 0.57B 0.51B 0.51B 0.44B 0.43B
CBOE cash 0.54B 0.43B 0.34B 0.25B 0.23B 0.28B 0.14B 0.10B 0.10B 0.15B 0.22B 0.14B 0.13B 0.05B 0.0
CBOE ppnenet 0.11B 0.11B 0.10B 0.08B 0.05B 0.07B 0.07B 0.06B 0.14B 0.29B 0.27B 0.26B 0.25B 0.24B 0.0
CBOE owner_earnings 0.99B 0.56B 0.52B 1.39B 0.58B 0.46B 0.28B 0.17B 0.19B 0.0 0.0 0.0 0.0 0.0 0.0
CBOE cashflow::operating 1.07B 0.65B 0.60B 1.46B 0.63B 0.53B 0.37B 0.23B 0.24B 0.0 0.0 0.0 0.0 0.0 0.0
CBOE grossincome 1.86B 1.74B 1.48B 1.26B 1.14B 1.22B 1.00B 0.14B 0.10B 0.62B 0.57B 0.51B 0.51B 0.44B 0.43B
CBOE marketcap 18.33B 13.31B 13.91B 10.06B 13.30B 10.98B 13.78B 5.87B 5.14B 5.15B 4.21B 2.36B 2.10B 1.93B 0.0
CBOE ev 19.23B 16.36B 15.17B 11.02B 14.01B 11.92B 14.87B 5.78B 5.04B 5.00B 3.99B 2.23B 1.96B 1.88B 0.0
CBOE ebitda 1.22B 0.66B 0.97B 0.82B 0.71B 0.80B 0.56B 0.35B 0.37B 0.31B 0.29B 0.24B 0.24B 0.17B 0.0
CBOE equity 3.98B 3.46B 3.60B 3.35B 3.35B 3.24B 3.11B 0.32B 0.26B 0.32B 0.26B 0.24B 0.24B 0.18B 0.0
CBOE debt 1.44B 3.48B 1.60B 1.20B 0.94B 1.21B 1.24B 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBOE interestRate 0.04 0.02 0.03 0.03 0.04 0.03 0.03 inf inf inf inf inf inf inf inf
CBOE owner_earningsToInterest 15.85 9.95 10.95 36.96 16.04 12.11 6.89 30.00 0.94 inf inf inf inf inf inf
CBOE cashflow::operatingToInterest 17.23 11.54 12.57 38.78 17.60 13.98 9.06 40.18 1.20 inf inf inf inf inf inf
CBOE shares 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.10B 0.09B
CBOE shares_calc 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.11B 0.08B 0.08B 0.09B 0.09B 0.09B 0.09B 0.10B 0.09B
CBOE capex 0.04B 0.06B 0.05B 0.05B 0.04B 0.04B 0.04B 0.04B 0.04B 0.0 0.0 0.0 0.0 0.0 0.0
CBOE depreciation 0.16B 0.17B 0.17B 0.16B 0.18B 0.20B 0.19B 0.04B 0.05B 0.0 0.0 0.0 0.0 0.0 0.0
CBOE inventoryTurnover inf inf inf inf inf inf inf inf inf inf inf inf inf inf inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. Vertical Data, ratio wrt to shares_calc for CBOE [show/hide charts] Current Market Price: 217.07 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CBOE StockMarketPrice
CBOE revenue 35.75 37.32 32.77 31.72 22.52 24.68 19.93 8.65 8.04 7.23 6.55 5.86 5.65 4.56 4.70
CBOE cash 5.15 4.08 3.21 2.27 2.07 2.45 1.28 1.20 1.24 1.73 2.53 1.55 1.50 0.56 0.0
CBOE ppnenet 1.03 1.02 0.98 0.76 0.42 0.63 0.65 0.68 1.75 3.36 3.11 3.01 2.81 2.51 0.0
CBOE owner_earnings 9.37 5.29 4.87 12.86 5.19 4.12 2.54 2.10 2.35 0.0 0.0 0.0 0.0 0.0 0.0
CBOE cashflow::operating 10.18 6.14 5.59 13.49 5.70 4.76 3.34 2.82 2.97 0.0 0.0 0.0 0.0 0.0 0.0
CBOE grossincome 17.58 16.43 13.85 11.62 10.26 10.85 8.91 1.69 1.24 7.23 6.55 5.86 5.65 4.56 4.70
CBOE marketcap 173.69 125.47 130.40 93.12 120.00 97.83 123.21 72.27 62.36 60.29 48.23 27.04 23.28 20.15 0.0
CBOE ev 182.18 154.21 142.23 101.98 126.37 106.20 132.99 71.07 61.12 58.56 45.70 25.49 21.78 19.59 0.0
CBOE ebitda 11.51 6.17 9.11 7.59 6.43 7.16 5.03 4.31 4.49 3.67 3.27 2.79 2.68 1.75 0.0
CBOE equity 37.75 32.66 33.79 30.99 30.26 28.89 27.81 3.91 3.15 3.72 2.97 2.73 2.63 1.84 0.0
CBOE debt 13.63 32.82 15.03 11.13 8.43 10.82 11.06 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBOE interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.23 1.21 1.17 1.15 1.14 1.11 1.04 1.10
CBOE owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.17 1.15 1.14 1.11 1.04 1.10
CBOE cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.17 1.15 1.14 1.11 1.04 1.10
CBOE shares 1.00 1.00 1.00 1.01 1.00 0.99 0.96 1.00 1.01 1.00 1.00 1.00 1.00 1.00 1.00
CBOE shares_calc 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
CBOE capex 0.43 0.56 0.48 0.44 0.32 0.32 0.34 0.55 0.48 0.0 0.0 0.0 0.0 0.0 0.0
CBOE depreciation 1.50 1.56 1.57 1.46 1.59 1.82 1.72 0.54 0.56 0.0 0.0 0.0 0.0 0.0 0.0
CBOE inventoryTurnover 0.95 0.94 0.94 0.93 0.90 0.89 0.89 1.23 1.21 1.17 1.15 1.14 1.11 1.04 1.10
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Vertical Data, ratio wrt to revenue for CBOE [show/hide charts] Current Market Price: 217.07 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
CBOE StockMarketPrice
CBOE revenue 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CBOE cash 14.40% 10.93% 9.78% 7.16% 9.19% 9.94% 6.44% 13.84% 15.42% 23.97% 38.69% 26.47% 26.55% 12.31% 0.0
CBOE ppnenet 2.89% 2.73% 3.00% 2.39% 1.88% 2.56% 3.27% 7.82% 21.81% 46.45% 47.45% 51.36% 49.77% 55.07% 0.0
CBOE owner_earnings 26.21% 14.18% 14.85% 40.55% 23.07% 16.71% 12.76% 24.32% 29.22% 0.0 0.0 0.0 0.0 0.0 0.0
CBOE cashflow::operating 28.49% 16.45% 17.05% 42.54% 25.32% 19.29% 16.78% 32.57% 36.95% 0.0 0.0 0.0 0.0 0.0 0.0
CBOE grossincome 49.17% 44.02% 42.26% 36.62% 45.56% 43.98% 44.69% 19.50% 15.38% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CBOE marketcap 485.86% 336.24% 397.91% 293.57% 532.96% 396.44% 618.06% 835.51% 775.55% 834.24% 736.29% 461.59% 412.30% 441.42% 0.0
CBOE ev 509.60% 413.27% 434.00% 321.51% 561.24% 430.35% 667.12% 821.67% 760.13% 810.27% 697.60% 435.13% 385.74% 429.11% 0.0
CBOE ebitda 32.20% 16.55% 27.81% 23.93% 28.56% 29.00% 25.26% 49.87% 55.81% 50.84% 49.96% 47.64% 47.55% 38.28% 0.0
CBOE equity 105.60% 87.53% 103.12% 97.69% 134.41% 117.05% 139.52% 45.22% 39.16% 51.51% 45.39% 46.67% 46.50% 40.24% 0.0
CBOE debt 38.13% 87.96% 45.87% 35.10% 37.46% 43.85% 55.49% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBOE interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.22% 15.08% 16.20% 17.48% 19.52% 19.68% 22.88% 23.47%
CBOE owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.20% 17.48% 19.52% 19.68% 22.88% 23.47%
CBOE cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.20% 17.48% 19.52% 19.68% 22.88% 23.47%
CBOE shares 2.81% 2.68% 3.06% 3.18% 4.45% 4.01% 4.80% 11.58% 12.53% 13.84% 15.27% 17.07% 17.71% 21.91% 21.29%
CBOE shares_calc 2.80% 2.68% 3.05% 3.15% 4.44% 4.05% 5.02% 11.56% 12.44% 13.84% 15.27% 17.07% 17.71% 21.91% 21.29%
CBOE capex 1.19% 1.51% 1.46% 1.38% 1.41% 1.31% 1.68% 6.31% 5.93% 0.0 0.0 0.0 0.0 0.0 0.0
CBOE depreciation 4.19% 4.19% 4.78% 4.61% 7.05% 7.37% 8.61% 6.26% 6.94% 0.0 0.0 0.0 0.0 0.0 0.0
CBOE inventoryTurnover 2.65% 2.53% 2.86% 2.92% 4.01% 3.61% 4.49% 14.22% 15.08% 16.20% 17.48% 19.52% 19.68% 22.88% 23.47%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Vertical Data, ratio wrt to ppnenet for CBOE [show/hide charts] Current Market Price: 217.07 as of 2025-04-18
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
CBOE StockMarketPrice
CBOE revenue 3461.93% 3665.28% 3328.38% 4179.39% 5310.85% 3899.72% 3053.56% 1278.36% 458.52% 215.27% 210.75% 194.69% 200.92% 181.59%
CBOE cash 498.35% 400.65% 325.62% 299.27% 487.87% 387.46% 196.58% 176.91% 70.72% 51.59% 81.54% 51.53% 53.35% 22.35%
CBOE ppnenet 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
CBOE owner_earnings 907.34% 519.63% 494.29% 1694.63% 1225.32% 651.69% 389.73% 310.91% 133.96% 0.0 0.0 0.0 0.0 0.0
CBOE cashflow::operating 986.24% 602.78% 567.62% 1778.05% 1344.68% 752.11% 512.33% 416.36% 169.44% 0.0 0.0 0.0 0.0 0.0
CBOE grossincome 1702.29% 1613.43% 1406.48% 1530.61% 2419.36% 1715.21% 1364.52% 249.27% 70.54% 215.27% 210.75% 194.69% 200.92% 181.59%
CBOE marketcap 16820.20% 12324.17% 13244.04% 12269.35% 28304.94% 15460.17% 18872.90% 10680.89% 3556.02% 1795.85% 1551.73% 898.68% 828.40% 801.56%
CBOE ev 17642.04% 15147.60% 14445.09% 13437.16% 29806.43% 16782.57% 20370.85% 10503.98% 3485.30% 1744.26% 1470.19% 847.15% 775.04% 779.21%
CBOE ebitda 1114.68% 606.48% 925.71% 1000.00% 1517.02% 1130.99% 771.23% 637.46% 255.90% 109.44% 105.30% 92.76% 95.54% 69.52%
CBOE equity 3655.96% 3208.33% 3432.38% 4082.93% 7138.30% 4564.79% 4260.27% 578.08% 179.56% 110.89% 95.66% 90.87% 93.42% 73.06%
CBOE debt 1320.18% 3224.07% 1526.67% 1467.07% 1989.36% 1709.86% 1694.52% 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBOE interestRate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.82% 69.16% 34.88% 36.84% 38.00% 39.54% 41.54%
CBOE owner_earningsToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.88% 36.84% 38.00% 39.54% 41.54%
CBOE cashflow::operatingToInterest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.88% 36.84% 38.00% 39.54% 41.54%
CBOE shares 97.25% 98.15% 101.90% 132.93% 236.17% 156.34% 146.58% 148.06% 57.46% 29.79% 32.17% 33.24% 35.58% 39.78%
CBOE shares_calc 96.84% 98.22% 101.56% 131.76% 235.87% 158.03% 153.18% 147.79% 57.02% 29.79% 32.17% 33.24% 35.58% 39.78%
CBOE capex 41.28% 55.37% 48.57% 57.80% 74.68% 51.13% 51.37% 80.73% 27.18% 0.0 0.0 0.0 0.0 0.0
CBOE depreciation 144.95% 153.70% 159.05% 192.68% 374.47% 287.32% 263.01% 80.00% 31.81% 0.0 0.0 0.0 0.0 0.0
CBOE inventoryTurnover 91.74% 92.59% 95.24% 121.95% 212.77% 140.85% 136.99% 181.82% 69.16% 34.88% 36.84% 38.00% 39.54% 41.54%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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