CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $4.22 billion. The enterprise value is $4.87 billion.
Market Cap | 4.22B |
Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 50.11 million shares outstanding. The number of shares has decreased by -1.07% in one year.
Shares Outstanding | 50.11M |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 5.04% |
Owned by Institutions (%) | 91.56% |
Float | 48.27M |
Valuation Ratios
The trailing PE ratio is 33.96 and the forward PE ratio is 29.24. CBIZ, Inc.'s PEG ratio is 1.30.
PE Ratio | 33.96 |
Forward PE | 29.24 |
PS Ratio | 2.59 |
Forward PS | 2.41 |
PB Ratio | 4.87 |
P/FCF Ratio | 38.47 |
PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.26, with an EV/FCF ratio of 44.35.
EV / Earnings | 39.03 |
EV / Sales | 2.98 |
EV / EBITDA | 21.26 |
EV / EBIT | 25.38 |
EV / FCF | 44.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
Current Ratio | 1.54 |
Quick Ratio | 1.13 |
Debt / Equity | 0.78 |
Debt / EBITDA | 2.95 |
Debt / FCF | 6.15 |
Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE) | 15.40% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 7.88% |
Revenue Per Employee | $243,416 |
Profits Per Employee | $18,611 |
Employee Count | 6,700 |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $46.06 million in taxes.
Income Tax | 46.06M |
Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.93, so CBIZ, Inc.'s price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +54.24% |
50-Day Moving Average | 76.46 |
200-Day Moving Average | 67.96 |
Relative Strength Index (RSI) | 80.56 |
Average Volume (20 Days) | 314,838 |
Short Selling Information
The latest short interest is 1.38 million, so 2.76% of the outstanding shares have been sold short.
Short Interest | 1.38M |
Short Previous Month | 996,093 |
Short % of Shares Out | 2.76% |
Short % of Float | 2.87% |
Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $1.63 billion and earned $124.69 million in profits. Earnings per share was $2.48.
Revenue | 1.63B |
Gross Profit | 227.42M |
Operating Income | 166.34M |
Pretax Income | 170.75M |
Net Income | 124.69M |
EBITDA | 228.86M |
EBIT | 191.75M |
Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $29.14 million in cash and $674.64 million in debt, giving a net cash position of -$645.50 million or -$12.88 per share.
Cash & Cash Equivalents | 29.14M |
Total Debt | 674.64M |
Net Cash | -645.50M |
Net Cash Per Share | -$12.88 |
Equity (Book Value) | 867.09M |
Book Value Per Share | 17.30 |
Working Capital | 252.11M |
Cash Flow
In the last 12 months, operating cash flow was $134.30 million and capital expenditures -$24.57 million, giving a free cash flow of $109.72 million.
Operating Cash Flow | 134.30M |
Capital Expenditures | -24.57M |
Free Cash Flow | 109.72M |
FCF Per Share | $2.19 |
Margins
Gross margin is 13.94%, with operating and profit margins of 10.20% and 7.65%.
Gross Margin | 13.94% |
Operating Margin | 10.20% |
Pretax Margin | 10.47% |
Profit Margin | 7.65% |
EBITDA Margin | 14.03% |
EBIT Margin | 11.76% |
FCF Margin | 6.73% |
Dividends & Yields
CBIZ, Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.07% |
Shareholder Yield | 1.07% |
Earnings Yield | 2.95% |
FCF Yield | 2.60% |
Analyst Forecast
The average price target for CBIZ, Inc. is $63.00, which is -25.20% lower than the current price. The consensus rating is "Hold".
Price Target | $63.00 |
Price Target Difference | -25.20% |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 1996. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 1, 1996 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
CBIZ, Inc. has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.
Altman Z-Score | 3.67 |
Piotroski F-Score | 7 |