CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $3.93 billion. The enterprise value is $5.75 billion.
| Market Cap | 3.93B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 52.86 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 52.86M |
| Shares Outstanding | 52.86M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | +17.36% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | 87.40% |
| Float | 50.29M |
Valuation Ratios
The trailing PE ratio is 95.21 and the forward PE ratio is 20.53. CBIZ, Inc.'s PEG ratio is 1.49.
| PE Ratio | 95.21 |
| Forward PE | 20.53 |
| PS Ratio | 2.15 |
| Forward PS | 1.60 |
| PB Ratio | 2.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.44 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 51.87.
| EV / Earnings | 140.01 |
| EV / Sales | 3.17 |
| EV / EBITDA | 33.70 |
| EV / EBIT | 46.93 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 16.55 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.25% |
| Revenue Per Employee | $181,347 |
| Profits Per Employee | $4,104 |
| Employee Count | 10,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $16.77 million in taxes.
| Income Tax | 16.77M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.99, so CBIZ, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 80.55 |
| 200-Day Moving Average | 75.80 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 420,082 |
Short Selling Information
The latest short interest is 1.46 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $1.81 billion and earned $41.04 million in profits. Earnings per share was $0.78.
| Revenue | 1.81B |
| Gross Profit | 187.47M |
| Operating Income | 122.42M |
| Pretax Income | 160.33M |
| Net Income | 41.04M |
| EBITDA | 170.48M |
| EBIT | 122.42M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $14.32 million in cash and $1.83 billion in debt, giving a net cash position of -$1.82 billion or -$34.42 per share.
| Cash & Cash Equivalents | 14.32M |
| Total Debt | 1.83B |
| Net Cash | -1.82B |
| Net Cash Per Share | -$34.42 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 36.11 |
| Working Capital | 129.92M |
Cash Flow
In the last 12 months, operating cash flow was $123.69 million and capital expenditures -$12.91 million, giving a free cash flow of $110.78 million.
| Operating Cash Flow | 123.69M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | 110.78M |
| FCF Per Share | $2.10 |
Margins
Gross margin is 10.34%, with operating and profit margins of 6.75% and 2.26%.
| Gross Margin | 10.34% |
| Operating Margin | 6.75% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.26% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 6.75% |
| FCF Margin | 6.11% |
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 | -4.16% |
| Shareholder Yield | -4.16% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for CBIZ, Inc. is $86.00, which is 15.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $86.00 |
| Price Target Difference | 15.81% |
| 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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |