Earnings per share (EPS) is expected to be $2.13, with a slight analyst adjustment to $2.15, indicating a 4.4% increase year-over-year.
Projected revenue is set at approximately $526.9 million, with an expectation to reach $528 million, marking a 5.8% rise from the previous year.
The company’s financial health appears stable with a price-to-earnings (P/E) ratio of approximately 28 and a debt-to-equity ratio of 0.38.
CBOE Global Markets (AMEX:CBOE) is a leading provider of market infrastructure and tradable products, including options, futures, and equities. The company operates one of the largest options exchanges in the world. As a key player in the financial markets, CBOE competes with other major exchanges like the New York Stock Exchange and Nasdaq.
CBOE is set to release its quarterly earnings on February 7, 2025. Wall Street estimates the earnings per share (EPS) to be $2.13, with projected revenue of approximately $526.9 million. However, recent analyst adjustments suggest a slightly higher EPS of $2.15, marking a 4.4% increase from the previous year. Revenue is expected to reach $528 million, a 5.8% year-over-year rise.
The consensus EPS estimate has been adjusted downward by 2.3% over the past 30 days, indicating a reevaluation by analysts. These revisions are significant as they often influence investor reactions and can impact the short-term price performance of the stock. Investors are keenly watching to see if CBOE will surpass these expectations, as a positive earnings surprise could boost the stock price.
CBOE’s financial metrics provide insight into its market valuation. The company has a price-to-earnings (P/E) ratio of approximately 28, reflecting the market’s valuation of its earnings. Its price-to-sales ratio is about 5.51, and the enterprise value to sales ratio is around 5.72, indicating how the company’s total value compares to its sales.
The company’s debt-to-equity ratio is approximately 0.38, showing a moderate level of debt relative to equity. Additionally, the current ratio is about 1.39, indicating CBOE’s ability to cover its short-term liabilities with its short-term assets. These metrics suggest a stable financial position, which is crucial as the market anticipates the upcoming earnings report.
