Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.9% |
| EBIT Margin |
34.3% |
| EBITDA Margin |
36.9% |
| Operating Margin |
32.1% |
| Pretax Margin |
33.2% |
| Cont. Ops Margin |
23.3% |
| Net Margin |
23.3% |
| Bottom Line Margin |
23.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.87 |
| Quick Ratio |
1.87 |
| Solvency Ratio |
0.293 |
| Cash Ratio |
0.94 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.54 |
| Forward PEG |
0.54 |
| Price/Book |
5.11 |
| Price/Sales |
5.57 |
| Price/FCF |
22.79 |
| Price/Op Cash Flow |
21.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1810 |
| Debt/Equity |
0.3279 |
| Debt/Capital |
0.2469 |
| Long-Term Debt/Capital |
0.2333 |
| Financial Leverage |
1.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.00 |
| Operating Cash Flow Ratio |
0.518 |
| Operating Cash Flow/Sales |
26.0% |
| Free Cash Flow/Operating Cash Flow |
94.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
24.37 |
| Interest Coverage |
28.9503 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.73 |
| Capital Expenditure Coverage |
17.24 |
| Dividend + Capital Expenditure Coverage |
3.45 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
25.8455% |
| Dividend Yield |
1.0818% |
| Dividend Yield % |
1.0818% |
| Dividend Per Share |
2.7154 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
45.03 |
| EPS |
10.506 |
| Debt/Share |
16.5903 |
| Cash/Share |
21.51 |
| Book Value/Share |
49.08 |
| Tangible BV/Share |
6.60 |
| Equity/Share |
49.08 |
| Operating Cash Flow/Share |
11.691 |
| Capital Expenditure/Share |
0.678 |
| FCF/Share |
11.013 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.702 |
| Earnings Before Tax/EBIT |
1.035 |
| Price/Fair Value |
5.11 |
| Debt/Market Cap |
0.0595 |
| Effective Tax Rate |
29.8% |
| Enterprise Value Multiple |
14.79 |
CBOE - Cboe Global Markets, Inc.