CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $3.34 billion. The enterprise value is $5.25 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 53.05 million shares outstanding. The number of shares has increased by 18.18% in one year.
| Current Share Class | 53.05M |
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | +18.18% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 87.54% |
| Float | 48.56M |
Valuation Ratios
The trailing PE ratio is 34.17 and the forward PE ratio is 16.42. CBIZ, Inc.'s PEG ratio is 1.19.
| PE Ratio | 34.17 |
| Forward PE | 16.42 |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.61 |
| P/OCF Ratio | 26.75 |
| PEG Ratio | 1.19 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 49.94.
| EV / Earnings | 48.10 |
| EV / Sales | 2.17 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 18.28 |
| EV / FCF | 49.94 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 18.71 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 7.29% |
| Revenue Per Employee | $242,067 |
| Profits Per Employee | $10,908 |
| Employee Count | 10,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $47.21 million in taxes.
| Income Tax | 47.21M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has decreased by -8.41% in the last 52 weeks. The beta is 0.92, so CBIZ, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -8.41% |
| 50-Day Moving Average | 70.29 |
| 200-Day Moving Average | 75.77 |
| Relative Strength Index (RSI) | 37.93 |
| Average Volume (20 Days) | 810,868 |
Short Selling Information
The latest short interest is 3.27 million, so 6.16% of the outstanding shares have been sold short.
| Short Interest | 3.27M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 6.16% |
| Short % of Float | 6.73% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.42 billion and earned $109.08 million in profits. Earnings per share was $1.84.
| Revenue | 2.42B |
| Gross Profit | 352.12M |
| Operating Income | 287.04M |
| Pretax Income | 160.33M |
| Net Income | 109.08M |
| EBITDA | 365.95M |
| EBIT | 287.04M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $39.82 million in cash and $1.97 billion in debt, giving a net cash position of -$1.93 billion or -$36.30 per share.
| Cash & Cash Equivalents | 39.82M |
| Total Debt | 1.97B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$36.30 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 35.63 |
| Working Capital | 363.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $124.13 million and capital expenditures -$19.07 million, giving a free cash flow of $105.07 million.
| Operating Cash Flow | 124.13M |
| Capital Expenditures | -19.07M |
| Free Cash Flow | 105.07M |
| FCF Per Share | $1.98 |
Full Cash Flow StatementMargins
Gross margin is 14.55%, with operating and profit margins of 11.86% and 4.51%.
| Gross Margin | 14.55% |
| Operating Margin | 11.86% |
| Pretax Margin | 6.46% |
| Profit Margin | 4.51% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 11.86% |
| FCF Margin | 4.34% |
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 | -18.18% |
| Shareholder Yield | -18.18% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |