Trade

with

CBOE Holdings Inc
(NASDAQ: CBOE)
AdChoices
56.32
+0.07
+0.12%
After Hours :
-
-
-

Open

56.30

Previous Close

56.25

Volume (Avg)

461.93k (659.44k)

Day's Range

55.98-56.67

52Wk Range

46.52-59.28

Market Cap.

4.80B

Dividend Rate (Yield )

0.84 (1.33%)

Beta

0.60

Shares Outstanding

85.21M

P/E Ratio (EPS)

27.47 (2.05)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Financial Exchanges
Highlights
Analyst Recommendation: Outperform
    • Revenue

    • 572.05M

    • Net Income

    • 176.00M

    • Market Cap.

    • 4.80B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 30.62

    • PEG (Price/Earnings Growth) Ratio

    • 2.05

    • Beta

    • 0.60

    • Forward P/E

    • 22.37

    • Price/Sales

    • 8.42

    • Price/Book Value

    • 18.18

    • Price/Cash flow

    • 21.41

      • EBITDA

      • 318.26M

      • Return on Capital %

      • 43.58

      • Return on Equity %

      • 61.95

      • Return on Assets %

      • 43.58

      • Book Value/Share

      • 3.10

      • Shares Outstanding

      • 85.21M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.21 (8/27/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Outperform
        • 1 Year Price Target

        • 57.67

        • Credit Rating

        • -

        • Analysts

        • 4

        • EPS Estimate

        • 2.51

        • Cashflow Estimate

        • 3.15

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -4.50

          • 38.06

          • Net Income

            YTD/YTD (last year)

          • 11.80

          • -12.97

          • Net Income

            Q/Q (last year)

          • -6.90

          • 3.81

          • Sales (Revenue)

            5-Year Annual Average

          • 6.54

          • 17.43

          • Net Income

            5-Year Annual Average

          • 8.80

          • 5.30

          • Dividends

            5-Year Annual Average

          • -

          • 4.66

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 100.00

            • 73.54

            • Pre-Tax Margin

            • 50.14

            • 37.22

            • Net Profit Margin

            • 30.62

            • 22.40

            • Average Gross Margin

              5-Year Annual Average

            • 100.00

            • 75.97

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 44.70

            • 48.00

            • Average Net Profit Margin

              5-Year Annual Average

            • 27.00

            • 78.06B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.14

              • Current Ratio

              • 3.53

              • 1.03

              • Quick Ratio

              • 3.37

              • 0.68

              • Interest Coverage

              • -

              • 11.12

              • Leverage Ratio

              • 1.46

              • 3.28

              • Book Value/Share

              • 3.10

              • 55.31

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 27.55

                • 29.94

                • P/E Ratio 5-Year High

                • 28.93

                • 111.18

                • P/E Ratio 5-Year Low

                • 9.57

                • 40.25

                • Price/Sales Ratio

                • 8.44

                • 5.69

                • Price/Book Value

                • 18.21

                • 1.50

                • Price/Cash Flow Ratio

                • 21.41

                • 18.15

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 61.95

                    (64.60)

                  • 4.87

                    (5.81)

                  • Return on Assets %

                    (5-Year Average)

                  • 43.58

                    (36.40)

                  • 1.45

                    (2.31)

                  • Return on Capital %

                    (5-Year Average)

                  • 61.95

                    (64.80)

                  • 4.17

                    (5.03)

                  • Income/Employee

                  • 276.11k

                  • 192.83k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 1.42

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  285.81M
                  Operating Margin
                  49.96
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  21.41
                  Ownership

                  Institutional Ownership

                  66.43%

                  Top 10 Institutions

                  37.03%

                  Mutual Fund Ownership

                  31.55%

                  Float

                  98.85%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Mid Cap Growth Fund

                  •  

                    4,000,000

                  • 6.67

                  • 4.67

                  • Vanguard Small Cap Index

                  •  

                    1,480,027

                  • -1.24

                  • 1.74

                  • Vanguard Total Stock Mkt Idx

                  •  

                    1,398,859

                  • 0.13

                  • 1.64

                  • iShares Core S&P Mid-Cap (AU)

                  •  

                    1,163,258

                  • 0.00

                  • 1.43

                  • Vanguard Small Cap Growth Index Fund

                  •  

                    1,000,390

                  • -3.20

                  • 1.17

                  • Kinetics Paradigm Fund

                  •  

                    779,126

                  • -2.84

                  • 0.91

                  • Vanguard Extended Market Index Fund

                  •  

                    775,993

                  • -3.14

                  • 0.91

                  • SPDR® S&P MIDCAP 400 ETF

                  •  

                    765,153

                  • -8.58

                  • 0.90

                  • T. Rowe Price Institutional Mid-Cap Equi

                  •  

                    758,000

                  • 4.26

                  • 0.89

                  • CREF Stock

                  •  

                    660,390

                  • -5.39

                  • 0.78

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Associates, Inc.

                  •  

                    7,058,333

                  • +5.70%

                  • 8.24

                  • Vanguard Group, Inc.

                  •  

                    5,146,911

                  • -0.88%

                  • 6.01

                  • Herndon Capital Management, LLC

                  •  

                    4,227,235

                  • -3.74%

                  • 4.94

                  • Renaissance Technologies Corp

                  •  

                    3,611,700

                  • +17.61%

                  • 4.22

                  • BlackRock Fund Advisors

                  •  

                    2,535,015

                  • +0.97%

                  • 2.96

                  • State Street Corp

                  •  

                    2,291,216

                  • +1.30%

                  • 2.68

                  • ARONSON+JOHNSON+ORTIZ

                  •  

                    2,233,292

                  • -12.16%

                  • 2.61

                  • Kinetics Asset Management Inc.

                  •  

                    1,660,192

                  • -9.98%

                  • 1.94

                  • Blair William & Co

                  •  

                    1,519,997

                  • -2.88%

                  • 1.78

                  • TIAA-CREF Investment Management LLC

                  •  

                    1,409,495

                  • +82.47%

                  • 1.65

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Financial Exchanges

                  Type

                  Cyclical

                  Style

                  Mid Growth

                  CBOE Holdings, Inc. was founded in 1973 as a non-stock corporation owned by its members and incorporated in the State of Delaware on August 15, 2006. On June 18, 2010 the Company completed its initial public offering of 13,455,000 sh...moreares. The Company is engaged in trading of listed, or exchange-traded, derivatives contracts on four product categories; options on market indexes, futures on the VIX Index and other products, options on stock of individual corporations, options on other exchange-traded products such as exchange-traded funds and exchange traded notes. The Company owns and operates three stand-alone exchanges, but reports the results of its operations in one reporting segment. It offers trading in listed options through a single system which integrates electronic trading and traditional o...morepen outcry trading on trading floor in Chicago, known as Hybrid trading model. The Company’s all-electronic futures exchange offers trading of futures on the VIX Index and other products. C2, launched in October 2010, is all-electronic exchange that offers trading for listed options, but with a different market model and fee structure than CBOE. All of the Company’s exchanges operate on a technology platform known as CBOE Command. The Company’s business of offering exchange-traded options and futures contracts is part of the growing derivatives industry. The common types of derivatives are options, futures and swap contracts. Options provides investors a means for hedging, speculation and income generation, while at the same time providing leverage with respect to the underlying asset. Futures are standardized, transferable, exchange-traded contracts that require delivery of a commodity, bond, currency, stock index or other benchmark interests at a specified price and on a specified future date, which are settled in cash on CFE. Futures exchanges may also list for trading options on futures. The Company operates and maintains disaster recovery facilities that replicate the systems available in data center for CBOE and CFE. The Company’s competitors in the options industry include ISE, NASDAQ, OMX NOM, NASDAQ OMX PHILX, NYSE Amex and NYSE Area.lessless

                  Key People

                  Mr. Edward T. Tilly

                  Director/Chairman of the Board, Subsidiary/CEO/President, Subsidiary

                  William J. Brodsky

                  Chairman of the Board/Director

                  Mr. Alan J. Dean

                  CFO/Executive VP, Divisional/Treasurer

                  Mr. Gerald T. OConnell

                  Chief Information Officer/Executive VP

                  Ms. Joanne Moffic-Silver

                  Executive VP/General Counsel/Secretary

                  • CBOE Holdings Inc

                  • 400 South LaSalle Street

                  • Chicago, IL 60605

                  • USA.Map

                  • Phone: +1 312 786-5600

                  • Fax: -

                  • cboe.com

                  Incorporated

                  2006

                  Employees

                  650

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