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CBIZ Inc (CBZ)
:CBZ
Total Valuation
CBIZ has a market cap or net worth of $4.08B. The enterprise value is $6.62B.
Market Cap$4.08B
Enterprise Value$6.62B
Share Statistics
CBIZ has 54.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54.06M
Owened by Insiders4.85%
Owened by Instutions32.21%
Financial Efficiency
CBIZ’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.09%.
Return on Equity (ROE)2.31%
Return on Assets (ROA)1.92%
Return on Invested Capital (ROIC)2.09%
Return on Capital Employed (ROCE)5.16%
Revenue Per Employee$181,347.2
Profits Per Employee$4,103.8
Employee Count10,000
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBIZ is 104.44. CBIZ’s PEG ratio is -1.54.
PE Ratio104.44
PS Ratio2.36
PB Ratio2.41
Price to Fair Value2.41
Price to FCF34.65
Price to Operating Cash Flow34.65
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 $0.91.
Revenue$1.81B
Gross Profit$182.67M
Operating Income$74.02M
Pretax Income$57.81M
Net Income$41.04M
EBITDA138.87M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was $123.69M and capital expenditures -$12.91M, giving a free cash flow of $110.78M billion.
Operating Cash Flow$123.69M
Free Cash Flow$110.78M
Free Cash Flow per Share$2.05
Dividends & Yields
CBIZ pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.89%
Earnings Yield0.96%
Stock Price Statistics
Beta0.95
52-Week Price Change4.34%
50-Day Moving Average78.11
200-Day Moving Average75.76
Relative Strength Index (RSI)55.87
Average Volume (3m)435.57K
Important Dates
CBIZ upcoming earnings date is Apr 24, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
CBIZ as a current ratio of 1.18, with Debt / Equity ratio of 0.10
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.04
Net Debt to EBITDA1.13
Interest Coverage Ratio2.14
Taxes
In the past 12 months, CBIZ has paid $16.77M in taxes.
Income Tax$16.77M
Effective Tax Rate29.01%
Enterprise Valuation
CBIZ EV to EBITDA ratio is 31.69, with an EV/FCF ratio of 35.93.
EV to Sales2.45
EV to EBITDA31.69
EV to Free Cash Flow35.93
EV to Operating Cash Flow35.93
Balance Sheet
CBIZ has $13.83M in cash and marketable securities with $1.83B in debt, giving a net cash position of $1.82B billion.
Cash & Marketable Securities$13.83M
Total Debt$1.83B
Net Cash$1.82B
Net Cash Per Share$33.65
Tangible Book Value Per Share-$2.99
Margins
Gross margin is 10.06%, with operating margin of 4.06%, and net profit margin of 2.26%.
Gross Margin10.06%
Operating Margin4.06%
Pretax Margin3.19%
Net Profit Margin2.26%
EBITDA Margin7.73%
EBIT Margin5.08%
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 Forecast13.97%
EPS Growth Forecast-54.48%