CBIZ, Inc. (CBZ)
Stock Price:
$25.34 USD
-0.05 (-0.20%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.39B |
| Revenue (ttm) |
957.33M |
| Net Income (ttm) |
70.09M |
| Shares Out |
54.68M |
| EPS (ttm) |
1.34 |
| PE Ratio |
18.91 |
| Forward PE |
16.53 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$25.34 |
| Previous Close |
$25.39 |
| Change ($) |
-0.05 |
| Change (%) |
-0.20% |
| Day's Open |
25.74 |
| Day's Range |
25.28 - 25.89 |
| Day's Volume |
148,674 |
| 52-Week Range |
16.85 - 28.73 |
More Stats
| Market Cap |
1.39B |
| Enterprise Value |
1.68B |
| Earnings Date (est) |
Oct 28, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
54.68M |
| Float |
48.76M |
| EPS (basic) |
1.3 |
| EPS (diluted) |
1.34 |
| FCF / Share |
1.71 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
5.29% |
| FCF Yield |
6.73% |
| Payout Ratio |
n/a |
| Shares Short |
719,874 |
| Short Ratio |
3.59 |
| Short % of Float |
1.54% |
| Beta |
0.60 |
| PE Ratio |
18.91 |
| Forward PE |
16.53 |
| P/FCF Ratio |
14.86 |
| PS Ratio |
1.45 |
| PB Ratio |
2.00 |
| Revenue |
957.33M |
| Operating Income |
104.84M |
| Net Income |
70.09M |
| Free Cash Flow |
93.23M |
| Net Cash |
-294.33M |
| Net Cash / Share |
-5.38 |
| Gross Margin |
13.05% |
| Operating Margin |
10.95% |
| Profit Margin |
7.30% |
| FCF Margin |
9.74% |
| ROA |
4.23% |
| ROE |
11.32% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
4 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$29.00*
(14.44% upside)
Low
27.0
Current: $25.34
High
30.0
Target: 29.00
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 948 | 922 | 855 | 800 | 750 | 719 | 677 | 613 | 591 | 730 |
| Revenue Growth | 2.87% | 7.79% | 6.94% | 6.58% | 4.3% | 6.25% | 10.52% | 3.62% | -19.05% | - |
| Gross Profit | 125 | 132 | 99.76 | 102 | 98.03 | 89.68 | 83.83 | 72.38 | 72.74 | 86.07 |
| Operating Income | 80.52 | 92.55 | 66.46 | 65.79 | 65.50 | 55.50 | 49.43 | 42.18 | 41.21 | 56.48 |
| Net Income | 70.71 | 61.57 | 50.38 | 40.07 | 34.11 | 29.76 | 85.86 | 31.15 | 28.01 | 24.51 |
| Shares Outstanding | 54.30 | 54.56 | 53.86 | 52.32 | 50.28 | 48.34 | 48.63 | 49.00 | 49.33 | 57.69 |
| Earnings Per Share | 1.26 | 1.09 | 0.91 | 0.75 | 0.65 | 0.58 | 1.75 | 0.63 | 0.56 | 0.42 |
| EPS Growth | 15.6% | 19.78% | 21.33% | 15.38% | 12.07% | -66.86% | 177.78% | 12.5% | 33.33% | - |
| Operating Cash Flow | 98.19 | 105 | 77.04 | 74.06 | 47.39 | 43.92 | -1.52 | 54.05 | 58.17 | 53.19 |
| Capital Expenditures | -13.87 | -14.62 | -11.89 | -4.14 | -7.39 | -4.84 | -6.21 | -2.43 | -3.90 | -2.68 |
| Free Cash Flow | 84.31 | 90.62 | 65.14 | 69.92 | 40.00 | 39.08 | -7.73 | 51.62 | 54.28 | 50.50 |
| Cash & Equivalents | 30.16 | 28.12 | 33.41 | 31.37 | 25.71 | 29.27 | 22.88 | 20.53 | 21.45 | 20.90 |
| Total Debt | 265 | 134 | 178 | 193 | 205 | 205 | 175 | 337 | 279 | 286 |
| Net Cash / Debt | -235 | -106 | -144 | -161 | -179 | -175 | -152 | -316 | -257 | -265 |
| Assets | 1,401 | 1,183 | 1,176 | 1,119 | 996 | 991 | 897 | 970 | 812 | 756 |
| Liabilities | 742 | 589 | 645 | 639 | 568 | 591 | 523 | 675 | 552 | 527 |
| Book Value | 659 | 594 | 531 | 480 | 428 | 400 | 374 | 295 | 260 | 230 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
CBIZ, Inc. |
| Country |
United States |
| Employees |
4,800 |
| CEO |
Jerome P. Grisko |
Stock Information
| Ticker Symbol |
CBZ |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Specialty Business Services |
| Unique Identifier |
NYSE: CBZ |
Description
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company's financial services include accounting and tax, government healthcare consulting, financial advisory, valuation, and risk and advisory services. Its benefits and insurance services comprise group health benefits consulting, payroll, property and casualty, and retirement plan services. The company also offers national practices services, such as managed networking and hardware, and health care consulting services. It primarily serves small and midsized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was founded in 1987 and is headquartered in Cleveland, Ohio.