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CBIZ, Inc. (CBZ)

Stock Price: $25.34 USD -0.05 (-0.20%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue948922855800750719677613591730
Revenue Growth2.87%7.79%6.94%6.58%4.3%6.25%10.52%3.62%-19.05%-
Gross Profit12513299.7610298.0389.6883.8372.3872.7486.07
Operating Income80.5292.5566.4665.7965.5055.5049.4342.1841.2156.48
Net Income70.7161.5750.3840.0734.1129.7685.8631.1528.0124.51
Shares Outstanding54.3054.5653.8652.3250.2848.3448.6349.0049.3357.69
Earnings Per Share1.261.090.910.750.650.581.750.630.560.42
EPS Growth15.6%19.78%21.33%15.38%12.07%-66.86%177.78%12.5%33.33%-
Operating Cash Flow98.1910577.0474.0647.3943.92-1.5254.0558.1753.19
Capital Expenditures-13.87-14.62-11.89-4.14-7.39-4.84-6.21-2.43-3.90-2.68
Free Cash Flow84.3190.6265.1469.9240.0039.08-7.7351.6254.2850.50
Cash & Equivalents30.1628.1233.4131.3725.7129.2722.8820.5321.4520.90
Total Debt265134178193205205175337279286
Net Cash / Debt-235-106-144-161-179-175-152-316-257-265
Assets1,4011,1831,1761,119996991897970812756
Liabilities742589645639568591523675552527
Book Value659594531480428400374295260230
Numbers in millions USD, except per-share numbers.

Company Profile

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.