CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $1.35 billion. The enterprise value is $3.17 billion.
| Market Cap | 1.35B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 50.07 million shares outstanding. The number of shares has increased by 20.09% in one year.
| Current Share Class | 49.16M |
| Shares Outstanding | 50.07M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 111.44% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 7.15. CBIZ, Inc.'s PEG ratio is 0.52.
| PE Ratio | 14.77 |
| Forward PE | 7.15 |
| PS Ratio | 0.49 |
| Forward PS | 0.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 18.04.
| EV / Earnings | 27.43 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.80 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 10.44 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | $290,315 |
| Profits Per Employee | $12,152 |
| Employee Count | 9,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $45.39 million in taxes.
| Income Tax | 45.39M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -63.24% 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 | -63.24% |
| 50-Day Moving Average | 35.12 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 1,682,463 |
Short Selling Information
The latest short interest is 5.05 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 5.05M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 11.57% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.76 billion and earned $115.44 million in profits. Earnings per share was $1.83.
| Revenue | 2.76B |
| Gross Profit | 419.69M |
| Operating Income | 323.11M |
| Pretax Income | 160.84M |
| Net Income | 115.44M |
| EBITDA | 421.38M |
| EBIT | 323.11M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $18.92 million in cash and $1.83 billion in debt, with a net cash position of -$1.81 billion or -$36.23 per share.
| Cash & Cash Equivalents | 18.92M |
| Total Debt | 1.83B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$36.23 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 32.95 |
| Working Capital | 163.66M |
Cash Flow
In the last 12 months, operating cash flow was $192.49 million and capital expenditures -$16.96 million, giving a free cash flow of $175.53 million.
| Operating Cash Flow | 192.49M |
| Capital Expenditures | -16.96M |
| Depreciation & Amortization | 98.27M |
| Net Borrowing | 51.50M |
| Free Cash Flow | 175.53M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 15.22%, with operating and profit margins of 11.72% and 4.19%.
| Gross Margin | 15.22% |
| Operating Margin | 11.72% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.19% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 11.72% |
| FCF Margin | 6.36% |
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 | -20.09% |
| Shareholder Yield | -20.09% |
| Earnings Yield | 8.53% |
| FCF Yield | 12.97% |
Analyst Forecast
The average price target for CBIZ, Inc. is $60.00, which is 122.06% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.00 |
| Price Target Difference | 122.06% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.67% |
| EPS Growth Forecast (5Y) | 40.15% |
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 2.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 7 |