CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $3.69 billion. The enterprise value is $5.64 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.64B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 53.47 million shares outstanding. The number of shares has increased by 11.34% in one year.
| Current Share Class | 53.47M |
| Shares Outstanding | 53.47M |
| Shares Change (YoY) | +11.34% |
| Shares Change (QoQ) | +8.44% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 84.80% |
| Float | 48.97M |
Valuation Ratios
The trailing PE ratio is 44.70 and the forward PE ratio is 19.00. CBIZ, Inc.'s PEG ratio is 1.38.
| PE Ratio | 44.70 |
| Forward PE | 19.00 |
| PS Ratio | 1.79 |
| Forward PS | 1.27 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.85 |
| P/OCF Ratio | 37.25 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 65.40.
| EV / Earnings | 64.83 |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 24.91 |
| EV / FCF | 65.40 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.52 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 22.65 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.76% |
| Revenue Per Employee | $215,719 |
| Profits Per Employee | $8,693 |
| Employee Count | 10,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $39.78 million in taxes.
| Income Tax | 39.78M |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has decreased by -7.54% 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 | -7.54% |
| 50-Day Moving Average | 72.80 |
| 200-Day Moving Average | 75.22 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 425,499 |
Short Selling Information
The latest short interest is 2.39 million, so 4.47% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 1.91M |
| Short % of Shares Out | 4.47% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.16 billion and earned $86.93 million in profits. Earnings per share was $1.55.
| Revenue | 2.16B |
| Gross Profit | 306.66M |
| Operating Income | 226.26M |
| Pretax Income | 160.33M |
| Net Income | 86.93M |
| EBITDA | 289.65M |
| EBIT | 226.26M |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $8.92 million in cash and $1.95 billion in debt, giving a net cash position of -$1.94 billion or -$36.33 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 1.95B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$36.33 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 36.02 |
| Working Capital | 342.77M |
Cash Flow
In the last 12 months, operating cash flow was $99.15 million and capital expenditures -$12.97 million, giving a free cash flow of $86.18 million.
| Operating Cash Flow | 99.15M |
| Capital Expenditures | -12.97M |
| Free Cash Flow | 86.18M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 14.22%, with operating and profit margins of 10.49% and 4.03%.
| Gross Margin | 14.22% |
| Operating Margin | 10.49% |
| Pretax Margin | 5.87% |
| Profit Margin | 4.03% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 10.49% |
| FCF Margin | 3.99% |
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 | -11.34% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 2.35% |
| FCF Yield | 2.33% |
Analyst Forecast
The average price target for CBIZ, Inc. is $86.00, which is 24.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 24.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |