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CBIZ Inc (CBZ)
:CBZ
Total Valuation
CBIZ has a market cap or net worth of $2.91B. The enterprise value is $5.21B.
Market Cap$2.91B
Enterprise Value$5.21B
Share Statistics
CBIZ has 54,401,424 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,401,424
Owned by Insiders4.92%
Owned by Institutions0.17%
Financial Efficiency
CBIZ’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee181.35K
Profits Per Employee4.10K
Employee Count10,000
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBIZ is 35.0. CBIZ’s PEG ratio is -1.54.
PE Ratio35.0
PS Ratio2.36
PB Ratio2.41
Price to Fair Value2.41
Price to FCF38.69
Price to Operating Cash Flow32.36
PEG Ratio-1.54
Income Statement
In the last 12 months, CBIZ had revenue of 1.81B and earned 41.04M in profits. Earnings per share was 0.78.
Revenue1.81B
Gross Profit182.47M
Operating Income73.72M
Pretax Income57.81M
Net Income41.04M
EBITDA144.76M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 104.37M and capital expenditures -3.26M, giving a free cash flow of 101.11M billion.
Operating Cash Flow104.37M
Free Cash Flow101.11M
Free Cash Flow per Share1.86
Dividends & Yields
CBIZ pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-32.24%
50-Day Moving Average55.00
200-Day Moving Average68.94
Relative Strength Index (RSI)45.32
Average Volume (3m)609.62K
Important Dates
CBIZ upcoming earnings date is Feb 12, 2026, Before Open (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
CBIZ as a current ratio of 1.18, with Debt / Equity ratio of 23.93%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.33
Net Debt to EBITDA12.57
Interest Coverage Ratio2.14
Taxes
In the past 12 months, CBIZ has paid 16.77M in taxes.
Income Tax16.77M
Effective Tax Rate0.29
Enterprise Valuation
CBIZ EV to EBITDA ratio is 42.17, with an EV/FCF ratio of 55.11.
EV to Sales3.37
EV to EBITDA42.17
EV to Free Cash Flow55.11
EV to Operating Cash Flow49.36
Balance Sheet
CBIZ has $16.97M in cash and marketable securities with $447.85M in debt, giving a net cash position of -$430.88M billion.
Cash & Marketable Securities$16.97M
Total Debt$447.85M
Net Cash-$430.88M
Net Cash Per Share-$7.92
Tangible Book Value Per Share-$22.25
Margins
Gross margin is 12.87%, with operating margin of 4.06%, and net profit margin of 2.26%.
Gross Margin12.87%
Operating Margin4.06%
Pretax Margin3.19%
Net Profit Margin2.26%
EBITDA Margin7.98%
EBIT Margin6.75%
Analyst Forecast
The average price target for CBIZ is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast59.19%
EPS Growth Forecast-35.47%