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CBOE CBOE SPX

$333.56
+46.25% 1Y

Market & Price

Market Cap
-
Current Price
$333.56
High / Low (52W)
$365.93 / $218.55
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
23.32%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$3.66
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$9.31B
Current Assets
$4.42B
Working Capital
$2.06B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
6.00%
Profit 5Y
67.28%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 23.3%.
  • Profit CAGR of 67.3% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 187.03M155.95M170.50M173.10M168.70M175.08M356.20M640.80M611.40M--------------------------1.20B1.17B1.14B1.20B1.27B
Cost of Revenue -----------------------------------746.00M714.10M665.40M660.40M671.80M
Gross Profit --143.10M144.10M136.20M143.00M193.40M266.90M269.70M265.60M328.50M283.50M270.50M334.40M279.40M283.20M294.00M280.30M358.30M296.90M292.00M307.10M365.50M350.60M369.50M418.10M424.10M442.40M471.40M467.10M480.50M502.10M513.80M--449.00M459.40M476.30M543.60M601.00M
Operating Expenses -----------------------------------94.90M103.20M101.30M114.80M95.40M
Operating Income 101.11M75.89M79.50M78.00M65.80M74.90M26.10M117.80M119.30M108.70M167.70M129.10M126.10M176.50M145.40M125.20M147.40M119.20M226.40M161.70M139.30M134.80M204.60M190.00M190.70M239.70M-237.40M236.80M247.90M244.80M271.20M282.40M210.10M--354.10M356.20M375.00M428.80M505.60M
EBITDA -----------------------------------393.30M377.40M474.30M496.30M558.30M
Interest Expense -----------------------------------12.80M12.90M13.30M13.30M13.30M
Pretax Income -----------------------------------350.20M334.60M430.10M451.70M515.50M
Tax Provision -----------------------------------99.60M99.50M129.30M138.20M129.80M
Net Income 67.52M-49.40M51.20M40.80M-15.50M68.30M60.50M-118.40M83.30M86.00M-95.40M88.30M106.00M-157.40M113.60M109.90M-137.20M105.50M120.40M109.60M-184.50M150.20M---209.50M140.40M--250.60M235.10M300.80M313.50M385.70M
Diluted EPS 0.810.610.600.620.500.550.160.600.532.401.040.730.761.230.840.780.940.771.421.031.010.811.270.981.121.02-1.741.411.631.571.951.961.33--2.372.232.852.973.66

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 426.08M437.10M508.14M512.34M572.05M617.23M663.80M703.10M2.23B----3.96B3.77B4.09B4.71B
Cost of Revenue -------------2.58B2.28B2.48B2.79B
Gross Profit ------561.70M566.40M995.60M1.22B1.14B1.25B-1.38B1.49B1.61B1.93B
Operating Expenses -------------408.30M426.90M429.30M414.20M
Operating Income 177.59M167.34M241.63M244.10M285.81M313.80M319.90M298.20M371.90M599.40M537.20M662.20M-970.40M1.07B1.18B1.51B
EBITDA -------------659.70M1.27B1.27B1.74B
Interest Expense -------------60.00M62.40M51.50M52.30M
Pretax Income -------------432.90M1.05B1.08B1.57B
Tax Provision -------------197.90M286.20M318.90M466.60M
Net Income --139.41M157.40M176.00M189.71M205.00M186.80M401.70M426.50M374.90M468.20M-235.00M761.40M764.90M1.10B
Diluted EPS 1.171.031.521.781.992.212.462.273.693.763.344.27-2.197.137.2110.42

Compounded Sales Growth

5 Years:6.00%
1 Year:-

Compounded Profit Growth

5 Years:67.28%
1 Year:-

Stock Price Performance

1 Year:+46.25%
6 Months:+30.22%
3 Months:+11.52%
1 Month:+9.38%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --254.11M327.87M338.86M441.59M383.90M384.79M476.70M5.27B5.32B5.11B6.52B-7.00B7.49B7.79B9.31B
Current Assets --------------1.56B1.98B2.48B4.42B
Cash & Equivalents 281.42M383.73M53.79M134.94M135.60M221.34M147.90M102.30M97.30M143.50M275.10M229.30M245.40M-432.70M543.20M920.30M2.22B
Inventory ------------------
Receivables --------------369.80M337.30M444.60M391.40M
Total Liabilities --78.24M91.60M99.74M157.07M133.83M125.14M146.07M-2.07B1.76B3.17B-3.53B3.50B3.51B4.17B
Current Liabilities --48.82M52.29M52.15M107.46M73.67M74.00M89.90M334.00M595.90M281.60M1.31B-1.48B1.38B1.40B2.36B
Long Term Debt ---------1.24B915.60M867.60M1.14B-1.44B1.44B1.44B1.44B
Total Debt --------------1.87B1.61B1.60B1.59B
Total Equity ----239.12M284.52M250.00M259.70M317.90M3.11B3.24B3.36B3.35B-3.47B3.98B4.28B5.14B
Shares Outstanding --------------107.67M105.56M104.69M104.65M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 112.77M134.91M203.13M200.53M--245.30M229.60M374.40M534.70M632.80M1.46B-651.10M1.08B1.10B1.75B
Investing Cash Flow -10.34M-32.54M-30.28M-32.98M---79.40M-84.40M-1.44B-25.60M-15.90M-430.50M--835.10M-55.10M-141.80M450.20M
Financing Cash Flow -119.00K-432.31M-91.70M-166.90M---211.50M-150.20M1.10B-371.60M-662.90M-201.70M-81.70M-656.10M-495.00M-371.60M
Capital Expenditure -------39.30M-44.40M-37.50M-36.30M-35.10M-47.40M--59.80M-45.00M-60.90M-71.00M
Free Cash Flow ------206.00M185.20M336.90M498.40M597.70M1.41B-591.30M1.03B1.04B1.68B
Net Change in Cash --------------102.30M364.40M463.80M1.83B
Share Buybacks --46.99M49.74M45.29M168.33M132.20M60.50M-140.90M156.90M349.10M81.30M100.90M83.90M204.80M66.70M
Dividends Paid -19.66M40.37M47.83M--73.40M78.50M118.10M130.30M150.00M170.60M193.30M209.40M223.50M249.40M-

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------84.6%80.6%44.7%----34.8%39.5%39.3%40.9%
Operating Margin % 41.7%38.3%47.6%47.6%50.0%50.8%48.2%42.4%16.7%----24.5%28.2%28.8%32.1%
Net Margin % --27.4%30.7%30.8%30.7%30.9%26.6%18.0%----5.9%20.2%18.7%23.3%
ROE % ---65.8%61.9%75.9%78.9%58.8%12.9%13.2%11.2%14.0%-6.8%19.1%17.9%21.4%
ROCE % -81.5%87.7%85.1%85.5%101.1%102.9%77.1%7.5%12.7%11.1%12.7%-17.6%17.5%18.5%21.8%

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