CBIZ Statistics
Share Statistics
CBIZ has 50.19M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 50.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.67M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.18M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.74 |
Valuation Ratios
The PE ratio is 25.86 and the forward PE ratio is 25.41. CBIZ 's PEG ratio is 0.61.
| PE Ratio | 25.86 |
| Forward PE | 25.41 |
| PS Ratio | 1.97 |
| Forward PS | 1.6 |
| PB Ratio | 3.95 |
| P/FCF Ratio | 23.98 |
| PEG Ratio | 0.61 |
Enterprise Valuation
CBIZ Inc. has an Enterprise Value (EV) of 3.64B.
| EV / Earnings | 30.1 |
| EV / Sales | 2.29 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 22.04 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 1.2, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.2 |
| Quick Ratio | 1.2 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.19 |
| Cash Flow / Debt | 0.49 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 237.49K |
| Profits Per Employee | 18.05K |
| Employee Count | 6.70K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 45.34M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 31.74% in the last 52 weeks. The beta is 0.91, so CBIZ 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 31.74% |
| 50-Day Moving Average | 79.54 |
| 200-Day Moving Average | 74.65 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 323.47K |
Income Statement
In the last 12 months, CBIZ had revenue of 1.59B and earned 120.97M in profits. Earnings per share was 2.42.
| Revenue | 1.59B |
| Gross Profit | 225.10M |
| Operating Income | 165.24M |
| Net Income | 120.97M |
| EBITDA | 226.99M |
| EBIT | 165.24M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 8.09M in cash and 551.01M in debt, giving a net cash position of -542.92M.
| Cash & Cash Equivalents | 8.09M |
| Total Debt | 551.01M |
| Net Cash | -542.92M |
| Retained Earnings | 855.08M |
| Total Assets | 2.13B |
| Working Capital | 222.88M |
Cash Flow
In the last 12 months, operating cash flow was 153.51M and capital expenditures -23.05M, giving a free cash flow of 130.46M.
| Operating Cash Flow | 153.51M |
| Capital Expenditures | -23.05M |
| Free Cash Flow | 130.46M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 14.15%, with operating and profit margins of 10.38% and 7.6%.
| Gross Margin | 14.15% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.45% |
| Profit Margin | 7.6% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 10.38% |
| FCF Margin | 8.2% |
Dividends & Yields
CBZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.93% |
| FCF Yield | 3.14% |
Analyst Forecast
The average price target for CBZ is $86, which is 4% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jul 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
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 7 |