CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $2.87 billion. The enterprise value is $4.76 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.76B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 52.73 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 52.73M |
| Shares Outstanding | 52.73M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 93.36% |
| Float | 46.56M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 13.20. CBIZ, Inc.'s PEG ratio is 1.12.
| PE Ratio | 27.44 |
| Forward PE | 13.20 |
| PS Ratio | 1.04 |
| Forward PS | 0.99 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 17.34.
| EV / Earnings | 38.94 |
| EV / Sales | 1.72 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 23.29 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 6.95 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | $291,291 |
| Profits Per Employee | $12,855 |
| Employee Count | 9,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $46.24 million in taxes.
| Income Tax | 46.24M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has decreased by -13.86% 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 | -13.86% |
| 50-Day Moving Average | 39.43 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 80.78 |
| Average Volume (20 Days) | 1,975,747 |
Short Selling Information
The latest short interest is 3.74 million, so 7.10% of the outstanding shares have been sold short.
| Short Interest | 3.74M |
| Short Previous Month | 3.92M |
| Short % of Shares Out | 7.10% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.77 billion and earned $122.12 million in profits. Earnings per share was $1.98.
| Revenue | 2.77B |
| Gross Profit | 420.74M |
| Operating Income | 287.39M |
| Pretax Income | 168.36M |
| Net Income | 122.12M |
| EBITDA | 299.77M |
| EBIT | 204.23M |
| Earnings Per Share (EPS) | $1.98 |
Balance Sheet
The company has $21.26 million in cash and $1.91 billion in debt, with a net cash position of -$1.89 billion or -$35.75 per share.
| Cash & Cash Equivalents | 21.26M |
| Total Debt | 1.91B |
| Net Cash | -1.89B |
| Net Cash Per Share | -$35.75 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 35.62 |
| Working Capital | 320.35M |
Cash Flow
In the last 12 months, operating cash flow was $289.83 million and capital expenditures -$15.57 million, giving a free cash flow of $274.26 million.
| Operating Cash Flow | 289.83M |
| Capital Expenditures | -15.57M |
| Depreciation & Amortization | 95.55M |
| Net Borrowing | -100.20M |
| Free Cash Flow | 274.26M |
| FCF Per Share | $5.20 |
Margins
Gross margin is 15.20%, with operating and profit margins of 10.39% and 4.41%.
| Gross Margin | 15.20% |
| Operating Margin | 10.39% |
| Pretax Margin | 6.08% |
| Profit Margin | 4.41% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 7.38% |
| FCF Margin | 9.91% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 4.25% |
| FCF Yield | 9.56% |
Analyst Forecast
The average price target for CBIZ, Inc. is $51.67, which is -5.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $51.67 |
| Price Target Difference | -5.07% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 11.62% |
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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |