CBOE Holdings

CBOE Futures Exchange is an exchange holding company and a leader in providing global investors trading and investment solutions. The company offers trading across a diverse range of products in multiple asset classes and geographies, including options, futures, U.S. and European equities, exchange-traded funds (ETFs), and multi-asset volatility and global foreign exchange (FX) products.
Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1973
Size (employees)
553 (est)
Website
cboe.com
CBOE Holdings was founded in 1973 and is headquartered in Chicago, US

CBOE Holdings Office Locations

CBOE Holdings has an office in Chicago
Chicago, US (HQ)
400 S La Salle St

CBOE Holdings Data and Metrics

CBOE Holdings Financial Metrics

CBOE Holdings's revenue was reported to be $356.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

356.2 m

Gross profit (Q1, 2017)

193.4 m

Gross profit margin (Q1, 2017), %

54%

Net income (Q1, 2017)

15.2 m

EBIT (Q1, 2017)

26.1 m

Market capitalization (17-Aug-2017)

10.9 b

Cash (31-Mar-2017)

153.3 m
CBOE Holdings's current market capitalization is $10.9 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

572.1 m617.2 m634.5 m656.9 m

Revenue growth, %

8%3%4%

Sales and marketing expense

113.2 m

Operating expense total

286.2 m303.4 m314.6 m358.7 m

EBIT

288 m318 m319.5 m298.2 m

EBIT margin, %

50%52%50%45%

Interest expense

43 k

Pre tax profit

324 m306.6 m

Income tax expense

107.7 m120 m119 m120.9 m

Net Income

176 m189.7 m205 m185.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

143.9 m148.9 m142.8 m148.7 m187 m162.3 m163.3 m156.2 m356.2 m

Cost of goods sold

162.8 m

Gross profit

193.4 m

Gross profit Margin, %

54%

Sales and marketing expense

25.4 m24.1 m29.6 m27.1 m28.5 m28.3 m47.8 m

R&D expense

4.8 m4.8 m

Operating expense total

4.8 m4.8 m25.4 m24.1 m29.6 m27.1 m28.5 m28.3 m47.8 m

EBIT

69.7 m75.1 m69.6 m73.4 m101.1 m79.5 m78 m65.7 m26.1 m

EBIT margin, %

48%50%49%49%54%49%48%42%7%

Pre tax profit

69.4 m74.8 m69.3 m73.6 m101.5 m80.5 m83.8 m67.3 m18.3 m

Income tax expense

26.4 m26.4 m27 m28.8 m33.9 m31.3 m32.9 m26.9 m3.1 m

Net Income

43 m48.4 m42.3 m44.8 m67.5 m49.2 m50.9 m40.5 m15.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

221.3 m147.9 m102.3 m97.3 m

Current Assets

308.9 m244.1 m204.1 m235 m

Goodwill

7.7 m26.5 m

Accounts Payable

53 m58.6 m60.1 m79.4 m

Current Liabilities

107.5 m73.7 m74 m89.8 m

Non-Current Liabilities

49.6 m60.2 m51.1 m56.2 m

Total Liabilities

157.1 m133.8 m125.1 m146.1 m

Additional Paid-in Capital

91 m110.1 m123.6 m139.2 m

Retained Earnings

349.3 m472 m603.6 m710.8 m

Total Equity

284.5 m250.1 m259.6 m317.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

145.1 m126.5 m137.6 m89.6 m121.7 m107.5 m52.2 m72.8 m153.3 m

Current Assets

243.9 m222.7 m209.4 m194.6 m222.7 m184.7 m173.9 m206.6 m455.7 m

PP&E

74.6 m

Goodwill

7.7 m26.5 m26.5 m26.5 m2.7 b

Total Assets

5.3 b

Accounts Payable

47.8 m50 m44.6 m52 m61.3 m50.4 m54.7 m66.4 m149.7 m

Current Liabilities

69 m68.3 m70.7 m72.5 m78.7 m83.4 m15 k81.1 m260.9 m

Non-Current Liabilities

52.9 m53.7 m61.4 m62.6 m58.9 m50.9 m51.6 m58.1 m2.3 b

Additional Paid-in Capital

105.9 m108 m114 m117.2 m120.4 m128.1 m131.9 m135.6 m2.6 b

Retained Earnings

410 m440.4 m496.5 m523.8 m572.2 m633.9 m666 m686 m697.7 m

Total Equity

227 m259.8 m247.9 m265.8 m289.6 m2.7 b

Financial Leverage

1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

176 m189.7 m205 m185.7 m

Depreciation and Amortization

34.5 m39.9 m46.3 m44.4 m

Accounts Receivable

(4.2 m)(8.5 m)(4.8 m)(7.4 m)

Accounts Payable

5.5 m5.9 m1.6 m19.8 m

Cash From Operating Activities

85.7 m(73.4 m)(45.7 m)

Cash From Investing Activities

(31.2 m)(52.1 m)(79.4 m)(84.4 m)

Cash From Financing Activities

(107.4 m)(283.9 m)(211.5 m)(150.1 m)

Income Taxes Paid

113.7 m104 m133.5 m142.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

43 m48.4 m42.3 m44.8 m67.5 m49.2 m50.9 m40.5 m15.2 m

Depreciation and Amortization

9.9 m10.4 m10.4 m11.3 m12.4 m11.9 m12.3 m10.2 m25.1 m
USDY, 2017

Revenue/Employee

644.1 k

Financial Leverage

1.9 x

CBOE Holdings Market Value History

Traffic Overview of CBOE Holdings

CBOE Holdings Online and Social Media Presence

CBOE Holdings News and Updates

There's one big trading company that's loving all this uncertainty (CBOE)

CBOE Holdings, the world's largest provider of volatility instruments, beat first-quarter earnings forecasts largely because of heavy VIX trading. The high volume comes with the VIX sitting near the lowest level since 1993 as investors bet on price swings further in the fu…

Deutsche Boerse has sold its remaining stake in Bats

Deutsche Boerse has offloaded its remaining shareholding in Bats Global Markets. It had sold one third of its stake in the Kansas-based stock exchange operator for $86m (£70m) in October, and said it had already realised a net income contribution of around €23m (£19.7m) from that. It expects the …

Midday Report: Wall St. Is Weighed Down by Banks and Health Care

Shares of Pfizer, one of the largest drug companies in the world, traded lower after the company said it would not split up into two smaller companies.

Healthcare and bank shares pull stocks lower

U.S. stocks are slumping in Monday morning trading as healthcare companies and banks take the biggest losses. Energy companies are inching higher as oil prices rise. Major indexes in Europe and Asia are also starting the week on a steep skid. The Dow Jones industrial average was down 108 points,…

Two Exchange Operators, CBOE and Bats, Agree to Merge

CBOE Holdings, which owns the Chicago Board Options Exchange, agreed to pay $3.2 billion in cash and stock to acquire Bats Global Markets.
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CBOE Holdings Company Life and Culture

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