Skip to content
OpenCapital
Get started

Cboe Global Markets CBOE Undistributed Earnings Allocated to Participating Securities (Basic)

Other financials

Income statement

See full
Revenue$1.3B+6.5%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$385.7M+53.9%
EPS (diluted)$3.66+54.4%

Balance sheet

See full
Cash & equivalents$5.6B+110%
Total debt$1.6B-1.2%
Total equity$5.4B+20.7%
Total assets$11.1B+27.7%

Cash flow

See full
Operating cash flow$2.0B+115%
CapEx$19.2M+30.6%
Free cash flow$1.9B+116%

Valuation

See full
Market cap$25.4B+7.2%
Enterprise value$21.37B-4.3%
P/E20.6×-5.7×
P/S5.3×+0.1×

Profitability

See full
Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin25.8%+7.2pp
FCF margin56.8%—

Returns & leverage

See full
Return on equity25.1%+6.1pp
Debt / equity0.3×-0.1×
Current ratio1.4×-0.2×

Questions, answered.

What does undistributed earnings allocated to participating securities (basic) mean?
This metric represents the portion of net earnings allocated to holders of participating securities that are not distributed as dividends. It is a specific adjustment required to calculate earnings available to common shareholders under the two-class method.