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CBOE: CBOE Holdings, Inc. Stock

Written by | Jul 6, 2018

SIC 62 – Security And Commodity Brokers, Dealers, Exchanges, And Services

Valuation
Market Cap ($M) 11,216.17
Enterprise Value ($M) 11,937.05
Book Value ($M) 3,348.90
Book Value / Share 31.21
Price / Book 3.26
NCAV ($M) -1,600.80
NCAV / Share -14.92
Price / NCAV -6.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.10
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio n/a
Current Ratio 1.19

Balance Sheet (mrq) ($M)
Current Assets 1,566.80
Assets 6,516.50
Liabilities 3,167.60
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 662.20
Net Income 468.20
Earnings Per Share Diluted 4.27
Earnings Per Share Basic 4.28

Cash Flow Statement (mra) ($M)
Cash From Operations 1,458.80
Cash from Investing -430.50
Cash from Financing -430.50

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-16 13G/A Price T Rowe Associates Inc /md/ 9.50 -13.90
02-10 13G/A Vanguard Group Inc 10.65 -4.47
01-29 13G/A BlackRock Inc. 8.20 0.00
2020-02-07 13G/A Fmr Llc 4.44 -16.90
2018-02-14 13G/A Renaissance Technologies Llc 3.98 3.05
2015-02-20 13G Herndon Capital Management Llc 4.79
2014-02-07 13G Horizon Kinetics LLC

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-19 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-01 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 42,844 365,400 11.73
2021-04-15 75,729 534,016 14.18
2021-04-14 60,738 499,297 12.16
2021-04-13 52,752 373,125 14.14

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(click for list of largest short owners)

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2018/07/06
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