CBIZ (CBZ)
NYSE:CBZ
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Total Valuation
CBIZ has a market cap or net worth of $1.82B. The enterprise value is $2.30B.
Market Cap$1.82B
Enterprise Value$2.30B
Share Statistics
CBIZ has 54,813,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,813,940
Owned by Insiders3.82%
Owned by Institutions1.47%
Financial Efficiency
CBIZ’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee275.80K
Profits Per Employee11.54K
Employee Count10,000
Asset Turnover0.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBIZ is 27.6. CBIZ’s PEG ratio is 0.21.
PE Ratio27.6
PS Ratio1.16
PB Ratio1.81
Price to Fair Value1.81
Price to FCF18.18
Price to Operating Cash Flow10.08
PEG Ratio0.21
Income Statement
In the last 12 months, CBIZ had revenue of 2.76B and earned 115.44M in profits. Earnings per share was 1.83.
Revenue2.76B
Gross Profit355.39M
Operating Income234.01M
Pretax Income160.84M
Net Income115.44M
EBITDA366.32M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 192.49M and capital expenditures -18.30M, giving a free cash flow of 174.18M billion.
Operating Cash Flow192.49M
Free Cash Flow174.18M
Free Cash Flow per Share3.18
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
Beta1.04
52-Week Price Change-51.29%
50-Day Moving Average28.53
200-Day Moving Average49.57
Relative Strength Index (RSI)58.23
Average Volume (3m)641.89K
Important Dates
CBIZ upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
CBIZ as a current ratio of 1.22, with Debt / Equity ratio of 103.77%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.48
Net Debt to EBITDA4.84
Interest Coverage Ratio2.18
Taxes
In the past 12 months, CBIZ has paid 45.39M in taxes.
Income Tax45.39M
Effective Tax Rate0.28
Enterprise Valuation
CBIZ EV to EBITDA ratio is 13.55, with an EV/FCF ratio of 28.27.
EV to Sales1.80
EV to EBITDA13.55
EV to Free Cash Flow28.27
EV to Operating Cash Flow25.78
Balance Sheet
CBIZ has $56.52M in cash and marketable securities with $1.83B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$56.52M
Total Debt$1.83B
Net Cash-$1.77B
Net Cash Per Share-$32.33
Tangible Book Value Per Share-$17.52
Margins
Gross margin is 12.89%, with operating margin of 8.48%, and net profit margin of 4.19%.
Gross Margin12.89%
Operating Margin8.48%
Pretax Margin5.83%
Net Profit Margin4.19%
EBITDA Margin13.28%
EBIT Margin9.72%
Analyst Forecast
The average price target for CBIZ is $34.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.67
Price Target Upside15.56% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast52.08%
EPS Growth Forecast62.60%