Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CBOESector12 quartersMarket cap$34.32B$6.02BEnterprise value$33.49B$8.09BAvg daily $ volume$421.57M$69.62MDaily turnover1.2%0.9%
CBOESector12 quartersRevenue CAGR 3y9.1%9.3%Revenue CAGR 5y8.0%7.4%Revenue growth YoY22.9%10.7%Revenue acceleration+16.4 pp−0.5 ppFCF growth YoY—13.9%FCF conversion138.5%111.5%Forward growth (HoM est.)16.0%10.6% CBOESector12 quartersP/E (trailing)25.4×13.0×P/E (forward, HoM est.)21.9×11.9×P/E vs. sector1.9×1.0×PEG (HoM est.)1.361.33EV/Sales6.6×2.7×FCF yield5.6%7.4%Dividend yield0.7%2.0%Shareholder yield0.9%4.6%
CBOESector12 quartersQuality checks passed43ROIC26.2%15.0%Gross margin54.1%61.0%Gross margin Δ 3y+6.9 pp+3.8 ppOperating margin34.7%23.7%Operating margin Δ 3y+9.5 pp+2.0 ppShare count Δ 3y-0.9%-1.6%Stock compensation / revenue1.1%2.0%Accruals ratio-6.2%-0.5% CBOESector12 quartersEfficiency ratio—58.5%Net interest income / assets—3.2%Credit cost—0.2%Return on tangible equity97.0%14.6%Equity / assets53.0%13.4%Price / tangible book24.6×1.8× CBOESector12 quartersDays to next report813
CBOESector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$161.4KInstitutional ownership89.0%85.8%Institutional Δ QoQ+0.7 pp+0.8 ppConviction funds net buying—+0.0 ppActive managers net buying−0.4 pp−0.0 ppActive funds net buying+0.4 pp+0.0 ppDays to cover2.594.49Short % of shares out3.2%4.4%Short interest Δ+0.2 pp+0.1 pp