CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $2.72 billion. The enterprise value is $4.27 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 53.05 million shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | 53.05M |
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | +24.46% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 92.29% |
| Float | 45.62M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 13.05. CBIZ, Inc.'s PEG ratio is 0.95.
| PE Ratio | 30.95 |
| Forward PE | 13.05 |
| PS Ratio | 1.19 |
| Forward PS | 0.92 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.76 |
| P/OCF Ratio | 26.08 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 46.73.
| EV / Earnings | 41.04 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 16.36 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 17.16 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | $267,561 |
| Profits Per Employee | $10,414 |
| Employee Count | 10,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $41.59 million in taxes.
| Income Tax | 41.59M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -23.26% in the last 52 weeks. The beta is 0.90, so CBIZ, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 56.51 |
| 200-Day Moving Average | 69.99 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 503,702 |
Short Selling Information
The latest short interest is 4.41 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.68 billion and earned $104.14 million in profits. Earnings per share was $1.66.
| Revenue | 2.68B |
| Gross Profit | 349.24M |
| Operating Income | 261.20M |
| Pretax Income | 145.72M |
| Net Income | 104.14M |
| EBITDA | 354.98M |
| EBIT | 261.20M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $16.97 million in cash and $1.57 billion in debt, giving a net cash position of -$1.55 billion or -$29.25 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 1.57B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$29.25 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 29.85 |
| Working Capital | 363.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.37 million and capital expenditures -$12.91 million, giving a free cash flow of $91.46 million.
| Operating Cash Flow | 104.37M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | 91.46M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
Gross margin is 13.05%, with operating and profit margins of 9.76% and 3.89%.
| Gross Margin | 13.05% |
| Operating Margin | 9.76% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.89% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 9.76% |
| FCF Margin | 3.42% |
