CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $2.80 billion. The enterprise value is $4.75 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 53.48 million shares outstanding. The number of shares has increased by 24.34% in one year.
| Current Share Class | 53.48M |
| Shares Outstanding | 53.48M |
| Shares Change (YoY) | +24.34% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 88.87% |
| Float | 45.06M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 13.44. CBIZ, Inc.'s PEG ratio is 0.98.
| PE Ratio | 31.63 |
| Forward PE | 13.44 |
| PS Ratio | 1.22 |
| Forward PS | 0.94 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.58 |
| P/OCF Ratio | 26.87 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 55.16.
| EV / Earnings | 45.59 |
| EV / Sales | 1.77 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.32 |
| EV / FCF | 55.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.57 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 22.77 |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | $267,561 |
| Profits Per Employee | $10,414 |
| Employee Count | 10,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $41.59 million in taxes.
| Income Tax | 41.59M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is 0.94, so CBIZ, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 65.53 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 696,381 |
Short Selling Information
The latest short interest is 5.00 million, so 9.35% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 9.35% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 8.07 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.68 billion and earned $104.14 million in profits. Earnings per share was $1.66.
| Revenue | 2.68B |
| Gross Profit | 391.64M |
| Operating Income | 309.86M |
| Pretax Income | 145.72M |
| Net Income | 104.14M |
| EBITDA | 403.64M |
| EBIT | 309.86M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $16.97 million in cash and $1.96 billion in debt, giving a net cash position of -$1.94 billion or -$36.34 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 1.96B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$36.34 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 35.20 |
| Working Capital | 363.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $104.37 million and capital expenditures -$18.30 million, giving a free cash flow of $86.07 million.
| Operating Cash Flow | 104.37M |
| Capital Expenditures | -18.30M |
| Free Cash Flow | 86.07M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 14.64%, with operating and profit margins of 11.58% and 3.89%.
| Gross Margin | 14.64% |
| Operating Margin | 11.58% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.89% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 11.58% |
| FCF Margin | 3.22% |
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 | -24.34% |
| Shareholder Yield | -24.34% |
| Earnings Yield | 3.71% |
| FCF Yield | 3.07% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |