CBIZ, Inc. (CBZ)

NYSE: CBZ · IEX Real-Time Price · USD
75.52
+0.23 (0.31%)
Feb 29, 2024, 3:59 PM EST - Market closed

Total Valuation

CBIZ, Inc. has a market cap or net worth of $3.77 billion. The enterprise value is $4.28 billion.

Market Cap 3.77B
Enterprise Value 4.28B

Important Dates

The last earnings date was Thursday, February 15, 2024, before market open.

Earnings Date Feb 15, 2024
Ex-Dividend Date n/a

Share Statistics

CBIZ, Inc. has 50.02 million shares outstanding. The number of shares has decreased by -3.50% in one year.

Shares Outstanding 50.02M
Shares Change (YoY) -3.50%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 5.13%
Owned by Institutions (%) 90.07%
Float 47.21M

Valuation Ratios

The trailing PE ratio is 31.49 and the forward PE ratio is 27.08. CBIZ, Inc.'s PEG ratio is 1.30.

PE Ratio 31.49
Forward PE 27.08
PS Ratio 2.37
Forward PS 2.23
PB Ratio 4.76
P/FCF Ratio 28.87
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 32.80.

EV / Earnings 35.37
EV / Sales 2.69
EV / EBITDA 19.21
EV / EBIT 22.95
EV / FCF 32.80

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.

Current Ratio 1.20
Quick Ratio 0.82
Debt / Equity 0.70
Debt / EBITDA 2.47
Debt / FCF 4.22
Interest Coverage 9.26

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE) 15.40%
Return on Assets (ROA) 5.90%
Return on Capital (ROIC) 8.95%
Revenue Per Employee $237,492
Profits Per Employee $18,055
Employee Count 6,700
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, CBIZ, Inc. has paid $45.34 million in taxes.

Income Tax 45.34M
Effective Tax Rate 27.26%

Stock Price Statistics

The stock price has increased by +50.29% in the last 52 weeks. The beta is 0.80, so CBIZ, Inc.'s price volatility has been lower than the market average.

Beta (1Y) 0.80
52-Week Price Change +50.29%
50-Day Moving Average 65.21
200-Day Moving Average 56.80
Relative Strength Index (RSI) 74.87
Average Volume (30 Days) 272,644

Short Selling Information

The latest short interest is 660,663, so 1.32% of the outstanding shares have been sold short.

Short Interest 660,663
Short Previous Month 600,335
Short % of Shares Out 1.32%
Short % of Float 1.40%
Short Ratio (days to cover) 2.51

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of $1.59 billion and earned $120.97 million in profits. Earnings per share was $2.39.

Revenue 1.59B
Gross Profit 223.20M
Operating Income 165.24M
Pretax Income 166.30M
Net Income 120.97M
EBITDA 222.70M
EBIT 186.43M
Earnings Per Share (EPS) $2.39
Full Income Statement

Balance Sheet

The company has $38.45 million in cash and $551.01 million in debt, giving a net cash position of -$512.56 million or -$10.25 per share.

Cash & Cash Equivalents 38.45M
Total Debt 551.01M
Net Cash -512.56M
Net Cash Per Share -$10.25
Equity / Book Value 791.62M
Book Value Per Share 15.82
Working Capital 100.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $153.51 million and capital expenditures -$23.05 million, giving a free cash flow of $130.46 million.

Operating Cash Flow 153.51M
Capital Expenditures -23.05M
Free Cash Flow 130.46M
FCF Per Share $2.61
Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 10.38% and 7.60%.

Gross Margin 14.03%
Operating Margin 10.38%
Pretax Margin 10.45%
Profit Margin 7.60%
EBITDA Margin 14.00%
EBIT Margin 11.72%
FCF Margin 8.20%

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 3.50%
Shareholder Yield 3.50%
Earnings Yield 3.21%
FCF Yield 3.46%
Dividend Details

Analyst Forecast

The average price target for CBIZ, Inc. is $63.00, which is -16.57% lower than the current price. The consensus rating is "Hold".

Price Target $63.00
Price Target Difference -16.57%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 3.53 and a Piotroski F-Score of 7.

Altman Z-Score 3.53
Piotroski F-Score 7