CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $3.78 billion. The enterprise value is $4.42 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 50.02 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 50.02M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 90.16% |
| Float | 48.16M |
Valuation Ratios
The trailing PE ratio is 30.46 and the forward PE ratio is 27.46. CBIZ, Inc.'s PEG ratio is 1.30.
| PE Ratio | 30.46 |
| Forward PE | 27.46 |
| PS Ratio | 2.32 |
| Forward PS | 2.18 |
| PB Ratio | 4.36 |
| P/FCF Ratio | 34.43 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.33, with an EV/FCF ratio of 40.32.
| EV / Earnings | 35.48 |
| EV / Sales | 2.71 |
| EV / EBITDA | 19.33 |
| EV / EBIT | 23.07 |
| EV / FCF | 40.32 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.54 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 6.15 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $243,416 |
| Profits Per Employee | $18,611 |
| Employee Count | 6,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $46.06 million in taxes.
| Income Tax | 46.06M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +48.33% in the last 52 weeks. The beta is 0.85, so CBIZ, Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +48.33% |
| 50-Day Moving Average | 75.42 |
| 200-Day Moving Average | 61.56 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (30 Days) | 322,740 |
Short Selling Information
The latest short interest is 1.27 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 718,134 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $1.63 billion and earned $124.69 million in profits. Earnings per share was $2.48.
| Revenue | 1.63B |
| Gross Profit | 227.42M |
| Operating Income | 166.34M |
| Pretax Income | 170.75M |
| Net Income | 124.69M |
| EBITDA | 228.86M |
| EBIT | 191.75M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $29.14 million in cash and $674.64 million in debt, giving a net cash position of -$645.50 million or -$12.90 per share.
| Cash & Cash Equivalents | 29.14M |
| Total Debt | 674.64M |
| Net Cash | -645.50M |
| Net Cash Per Share | -$12.90 |
| Equity / Book Value | 867.09M |
| Book Value Per Share | 17.33 |
| Working Capital | 252.11M |
Cash Flow
In the last 12 months, operating cash flow was $134.30 million and capital expenditures -$24.57 million, giving a free cash flow of $109.72 million.
| Operating Cash Flow | 134.30M |
| Capital Expenditures | -24.57M |
| Free Cash Flow | 109.72M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 13.94%, with operating and profit margins of 10.20% and 7.65%.
| Gross Margin | 13.94% |
| Operating Margin | 10.20% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.65% |
| EBITDA Margin | 14.03% |
| EBIT Margin | 11.76% |
| FCF Margin | 6.73% |
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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.90% |
Analyst Forecast
The average price target for CBIZ, Inc. is $63.00, which is -16.59% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.00 |
| Price Target Difference | -16.59% |
| Analyst Consensus | Hold |
| 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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |