CBOE$CBOE

Cboe Global Markets Inc. · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Cboe posted double-digit year-over-year earnings growth, driven by accelerated trading and higher demand for data and access solutions. The company delivered strategic milestones, including the launch of its European Derivatives platform and the expansion of its global footprint with Chi-X Asia Pacific.

Cboe Global Markets reported strong financial results for the third quarter of 2021, with a 27% increase in net revenue to $370 million and a 31% increase in adjusted diluted EPS to $1.45. The company benefited from accelerated trading in proprietary products and higher demand for data and access solutions.

  • Diluted EPS for the Quarter of $1.12, Up 11 percent
  • Adjusted Diluted EPS for the Quarter of $1.45, Up 31 percent
  • Net Revenue for the Quarter of $370 million, Up 27 percent
  • Raised Third-Quarter Dividend by 14%, Marking 11 Consecutive Years of Raising the Dividend

Headline financials

Total Revenue

$370M

Previous: $292M+26.5%
EPS (adj)

$1.45

Previous: $1.11+30.6%
Options ADV

11.8M

Previous: 9.6K+122838.7%
Multi-listed Options ADV

9.8M

Previous: 8.1K+120278.6%
Index Options ADV

2.0M

Previous: 1.4K+137373.8%
Multi-listed RPC

$0.07

Previous: $0.06+23.2%
Index Options RPC

$0.85

Previous: $0.84+1.1%
U.S. Equities Exchange ADV

14

Previous: 9.9B-100.0%
U.S. Equities Exchange Net Capture

$0.02

Previous: $0.02+17.6%
Futures ADV

223.0K

Previous: 172+129551.2%
Futures RPC

$1.63

Previous: $1.53+6.5%
European Equities ADNV

$39.6B

Previous: $31.5B+25.7%
European Equities Net Capture

$0.00

Previous: $0.24-98.9%
Global FX ADNV

$32.4B

Previous: $30.2B+7.3%
Global FX Net Capture

$2.77

Previous: $2.70+2.6%
Capital Expenditures

$16M

Previous: $20M-20.0%
Free Cash Flow

$548M

Previous: $681M-19.6%
Net Income

$120M

Previous: $110M+9.5%
Operating Income

$191M

Previous: $139M+36.9%
Gross Profit

$370M

Previous: $292M+26.5%
Cash & Equivalents

$392M

Previous: $213M+84.5%
Total Assets

$7.58B

Previous: $6.08B+24.8%
Stock-Based Comp

$5.5M

Previous: $4.4M+25.0%

Revenue & EPS history

Cboe · Revenue · Quarterly

$370M

Q3 2021+26.5%vs Q3 2020
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Revenue by segment

Cboe · $370M total across 5 segments · Q3 2021

  • Options
    $192M+29.8%
  • North American Equities
    $85.6M+12.9%
  • Europe and APAC
    $48.5M
  • Futures
    $28.9M+24.0%
  • Global FX
    $14.3M+8.3%

Forward guidance

Cboe is increasing its full-year recurring non-transaction organic revenue growth target to approximately 14 percent from 12 to 13 percent. Recurring non-transaction revenue, which includes acquisitions, is now expected to increase by approximately 18 percent, up from previous guidance of 15 to 16 percent. Given our strong revenue growth and hiring plans we are tightening our full-year 2021 expense guidance range and raising the midpoint to $539 million from $535 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+0.5%

Avg return

Earnings day

+1.7%

Avg return

5 days after

+4.0%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+9.0%

Q1 2026

Best reaction

-7.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.0%+15.3%+10.5%
Q3 2025+3.7%+6.2%+9.0%
Q2 2025+2.8%+2.9%-2.1%
Q1 2025+2.4%+5.9%+3.6%
Q4 2025+1.3%+2.4%+2.9%
Q3 2024-1.9%-5.7%+1.1%
Q4 2024+1.3%-5.7%+1.1%
Q2 2024+5.7%+8.9%+10.6%
Q4 2023-1.6%-0.1%+1.2%
Q3 2023+6.9%+6.9%+10.7%
Q2 2023+4.5%+4.4%+7.4%
Q1 2023-0.4%+1.0%-1.4%
Q4 2022+4.5%+5.0%+4.6%
Q3 2022+1.9%-1.3%+2.7%
Q2 2022-7.3%-6.2%-4.2%
Q1 2022-2.9%-0.5%-3.0%
Q4 2021+2.8%+4.0%+3.3%
Q3 2021+1.9%+2.7%-1.7%
Q2 2021+4.1%+6.4%+8.2%
Q1 2021+3.3%+6.1%+7.7%
Q4 2020-3.3%-5.1%+10.0%
Q3 2020+5.2%+9.8%+15.8%
Q2 2020-0.6%-0.3%+5.6%
Q1 2020-5.0%-1.9%+7.1%
Q4 2019-3.3%-3.4%-8.7%
Q3 2019-1.4%-0.6%+3.3%
Q2 2019-0.3%+2.6%+3.6%
Q1 2019+3.2%+2.7%+8.6%
Q4 2018-0.9%+0.0%-2.8%
Q3 2018+1.5%+0.7%-2.6%
Q2 2018-3.0%-3.2%+5.2%
Q1 2018-2.2%-1.5%-6.7%
Q4 2017-0.4%+3.5%+12.0%
Q3 2017-0.9%+0.0%+8.5%
Q2 2017-0.4%+1.9%+6.3%
Q1 2017+3.1%+2.2%+8.2%
Q4 2016+1.3%-0.6%+0.3%
Q3 2016+1.7%+1.2%+10.1%
Q2 2016+0.1%+0.7%+0.8%
Q1 2016-1.5%
Q4 2015-6.1%
Q3 2015-1.2%
Q2 2015+1.1%
Q1 2015-1.3%
Q4 2014-5.8%
Q3 2014+3.6%
Q2 2014+1.5%
Q1 2014-4.2%
Q4 2013+5.2%
Q3 2013+2.6%
Q2 2013-4.1%
Q1 2013+3.8%
Q4 2012+1.4%
Q3 2012+2.5%
Q2 2012-0.7%
Q1 2011+0.3%
Q1 2012+2.3%
Q4 2011-0.8%
Q4 2009-0.8%
Q3 2011-4.3%
Q3 2010-4.3%
Q2 2010+2.8%
Q2 2011+2.8%
Q4 2010+2.8%

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