CBIZ, Inc. (CBZ)

NYSE: CBZ · IEX Real-Time Price · USD
40.84 0.33 (0.81%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

CBIZ, Inc. has a market cap or net worth of $2.13 billion. The enterprise value is $2.45 billion.

Market Cap2.13B
Enterprise Value2.45B

Important Dates

The latest earnings date was Thursday, October 28, 2021 before market open.

Last Earnings DateOct 28, 2021
Ex-Dividend Daten/a

Share Statistics

CBIZ, Inc. has 52.09 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Shares Outstanding52.09M
Shares Change (YoY)-3.64%
Shares Change (QoQ)-0.85%
Owned by Insiders (%)4.99%
Owned by Institutions (%)96.14%
Float45.79M

Valuation Ratios

The trailing PE ratio is 27.26 and the forward PE ratio is 16.53. CBIZ, Inc.'s PEG ratio is 1.30.

PE Ratio27.26
Forward PE16.53
PS Ratio1.98
PB Ratio2.95
P/FCF Ratio15.48
PEG Ratio1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with a EV/FCF ratio of 17.85.

EV / Earnings30.51
EV / Sales2.29
EV / EBITDA18.31
EV / EBIT22.68
EV / FCF17.85

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.51.

Current Ratio1.21
Quick Ratio0.76
Debt / Equity0.51
Debt / EBITDA2.73
Debt / FCF2.67

Financial Efficiency

Return on equity (ROE) is 11.20%, which is not very high. The company has a high ROIC of 15.10%.

Return on Equity (ROE)11.20%
Return on Assets (ROA)5.00%
Return on Capital (ROIC)15.10%
Revenue Per Employee$223,585
Profits Per Employee$16,753
Employee Count4,800
Asset Turnover0.67
Inventory Turnovern/a

Taxes

In the past 12 months, CBIZ, Inc. has paid $24.12 million in taxes.

Income Tax24.12M
Effective Tax Rate23.07%

Stock Price Statistics

The stock price has increased by +46.59% in the last 52 weeks. The beta is 0.73, so CBIZ, Inc.'s price volatility has been lower than the market average.

Beta (1Y)0.73
52-Week Price Change+46.59%
50-Day Moving Average38.30
200-Day Moving Average35.23
Average Volume (30 Days)192,049

Short Selling Information

Short Interest333,095
Short % of Shares Out0.64%
Short % of Float0.73%
Short Ratio (days to cover)1.88

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of $1.07 billion and earned 80.41 million in profits. Earnings per share was $1.50.

Revenue1.07B
Gross Profit162.23M
Operating Income77.35M
Pretax Income104.53M
Net Income80.41M
EBITDA133.99M
EBIT108.20M
Earnings Per Share (EPS)$1.50
Full Income Statement

Balance Sheet

The company has $40.07 million in cash and $366.34 million in debt, giving a net cash position of -$326.27 million or -$6.26 per share.

Cash & Cash Equivalents40.07M
Total Debt366.34M
Net Cash-326.27M
Net Cash Per Share-$6.26
Book Value720.65M
Book Value Per Share13.83
Working Capital93.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $146.00 million and capital expenditures -$8.54 million, giving a free cash flow of $137.45 million.

Operating Cash Flow146.00M
Capital Expenditures-8.54M
Free Cash Flow137.45M
FCF Per Share$2.64
Full Cash Flow Statement

Margins

Gross margin is 15.12%, with operating and profit margins of 7.21% and 7.49%.

Gross Margin15.12%
Operating Margin7.21%
Pretax Margin9.74%
Profit Margin7.49%
EBITDA Margin12.48%
EBIT Margin10.08%
FCF Margin12.81%

Dividends & Yields

CBIZ, Inc. does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield3.78%
FCF Yield6.46%
Dividend Growth (YoY)n/a
Payout Ration/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 DateJul 1, 1996
Split TypeForward
Split Ratio2:1