CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $4.06 billion. The enterprise value is $4.63 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 50.00 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 90.12% |
| Float | 47.50M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 27.71. CBIZ, Inc.'s PEG ratio is 2.46.
| PE Ratio | 34.35 |
| Forward PE | 27.71 |
| PS Ratio | 2.42 |
| Forward PS | 2.20 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 24.71 |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 30.69.
| EV / Earnings | 38.87 |
| EV / Sales | 2.75 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 29.86 |
| EV / FCF | 30.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.64% |
| Revenue Per Employee | $250,857 |
| Profits Per Employee | $17,765 |
| Employee Count | 6,700 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $45.09 million in taxes.
| Income Tax | 45.09M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is 0.96, so CBIZ, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 75.44 |
| 200-Day Moving Average | 74.26 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 347,431 |
Short Selling Information
The latest short interest is 1.24 million, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $1.68 billion and earned $119.02 million in profits. Earnings per share was $2.37.
| Revenue | 1.68B |
| Gross Profit | 232.37M |
| Operating Income | 154.95M |
| Pretax Income | 160.33M |
| Net Income | 119.02M |
| EBITDA | 192.84M |
| EBIT | 154.95M |
| Earnings Per Share (EPS) | $2.37 |
Balance Sheet
The company has $1.99 million in cash and $566.00 million in debt, giving a net cash position of -$564.01 million or -$11.28 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 566.00M |
| Net Cash | -564.01M |
| Net Cash Per Share | -$11.28 |
| Equity (Book Value) | 927.92M |
| Book Value Per Share | 18.49 |
| Working Capital | 222.88M |
Cash Flow
In the last 12 months, operating cash flow was $164.42 million and capital expenditures -$13.67 million, giving a free cash flow of $150.75 million.
| Operating Cash Flow | 164.42M |
| Capital Expenditures | -13.67M |
| Free Cash Flow | 150.75M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 13.83%, with operating and profit margins of 9.22% and 7.08%.
| Gross Margin | 13.83% |
| Operating Margin | 9.22% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.08% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 9.22% |
| FCF Margin | 8.97% |
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 | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.71% |
Analyst Forecast
The average price target for CBIZ, Inc. is $86.00, which is 5.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Strong Buy |
| 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 3.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 7 |