CBIZ Inc. (CBZ)
CBIZ Statistics
Share Statistics
CBIZ has 54.06M shares outstanding. The number of shares has increased by 7.28% in one year.
| Shares Outstanding | 54.06M |
| Shares Change (YoY) | 7.28% |
| Shares Change (QoQ) | 7.11% |
| Owned by Institutions (%) | 90.75% |
| Shares Floating | 51.2M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.68M, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 4.71 |
Valuation Ratios
The PE ratio is 104.44 and the forward PE ratio is 18.76. CBIZ's PEG ratio is -1.54.
| PE Ratio | 104.44 |
| Forward PE | 18.76 |
| PS Ratio | 2.36 |
| Forward PS | 1.4 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 34.65 |
| PEG Ratio | -1.54 |
Enterprise Valuation
CBIZ has an Enterprise Value (EV) of 4.44B.
| EV / Sales | 2.45 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 35.93 |
| EV / FCF | 35.93 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.4 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on Equity is 2.31% and Return on Invested Capital is 2.09%.
| Return on Equity | 2.31% |
| Return on Assets | 1.92% |
| Return on Invested Capital | 2.09% |
| Revenue Per Employee | $181.35K |
| Profits Per Employee | $4.1K |
| Employee Count | 10,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.77M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by 3.39% in the last 52 weeks. The beta is 0.9, so CBIZ's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 3.39% |
| 50-Day Moving Average | 77.52 |
| 200-Day Moving Average | 75.86 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 376.46K |
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.
| Revenue | 1.81B |
| Gross Profit | 182.47M |
| Operating Income | 73.72M |
| Net Income | 41.04M |
| EBITDA | 140.25M |
| EBIT | 92.19M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 13.83M in cash and 172.79M in debt, giving a net cash position of -158.97M.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 172.79M |
| Net Cash | -158.97M |
| Retained Earnings | 0 |
| Total Assets | 4.47B |
| Working Capital | 129.92M |
Cash Flow
In the last 12 months, operating cash flow was 123.69M and capital expenditures 0, giving a free cash flow of 123.69M.
| Operating Cash Flow | 123.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 123.69M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 10.06%, with operating and profit margins of 4.06% and 2.26%.
| Gross Margin | 10.06% |
| Operating Margin | 4.06% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.26% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.06% |
| FCF Margin | 6.82% |
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 | 0.96% |
| FCF Yield | 2.89% |
Analyst Forecast
The average price target for CBZ is $86, which is 11% higher than the current price. The consensus rating is "Buy".
| Price Target | $86 |
| Price Target Difference | 11% |
| 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 | 1.74 |
| Piotroski F-Score | 4 |