CBOE
CBOE's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
CBOE vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 22x | 30x | 27% lower-27% |
| PE percentile | 24 | 50 | 53% lower-53% |
| EPS | $12.83 | $5.87 | 119% higher+119% |
| FCF | $22.2M | $941.9M | 98% lower-98% |
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CBOE’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.
CBOE Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Moderate |
CBOE’s outlook is generally improving, with declining sales expectations a concern.
CBOE PE Valuation
This table applies CBOE's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CBOE Earnings Per Share
This chart tracks CBOE's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CBOE Quarterly Revenue
This chart tracks CBOE's quarterly revenue over time and shows how sales are changing from year to year.
CBOE Free Cash Flow
This chart tracks CBOE's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CBOE Total Shares
This chart tracks changes in CBOE's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
CBOE Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CBOE PE vs Financial Services Sector
This chart compares CBOE's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CBOE Weekly Price
This chart uses CBOE's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CBOE Weekly Moving Averages
This chart compares CBOE's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CBOE Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
COIN
COIN's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though estimates vary widely.
COIN vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 45x | 66x | 33% lower-33% |
| PE percentile | 71 | 50 | 43% higher+43% |
| EPS | -$3.84 | $3.68 | 204% lower-204% |
| FCF | $2.7B | $3.7B | 27% lower-27% |
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COIN’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Stable |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
COIN’s outlook is mixed, supported by an expected return to profitability.
COIN PE Valuation
This table applies COIN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
COIN Earnings Per Share
This chart tracks COIN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
COIN Quarterly Revenue
This chart tracks COIN's quarterly revenue over time and shows how sales are changing from year to year.
COIN Free Cash Flow
This chart tracks COIN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
COIN Total Shares
This chart tracks changes in COIN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
COIN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
COIN PE vs Financial Services Sector
This chart compares COIN's price-to-earnings (PE) ratio with the Financial Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
COIN Weekly Price
This chart uses COIN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
COIN Weekly Moving Averages
This chart compares COIN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
COIN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.