CBIZ Statistics
Share Statistics
CBIZ has 54.4M
shares outstanding. The number of shares has increased by 7.28%
in one year.
| Shares Outstanding | 54.4M |
| Shares Change (YoY) | 7.28% |
| Shares Change (QoQ) | 7.11% |
| Owned by Institutions (%) | 90.75% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.91M, so 3.52% of the outstanding
shares have been sold short.
| Short Interest | 1.91M |
| Short % of Shares Out | 3.52% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 104.44 and the forward
PE ratio is 17.54.
CBIZ's PEG ratio is
-1.54.
| PE Ratio | 104.44 |
| Forward PE | 17.54 |
| PS Ratio | 2.36 |
| Forward PS | 1.3 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 38.69 |
| PEG Ratio | -1.54 |
Financial Ratio HistoryEnterprise Valuation
CBIZ has an Enterprise Value (EV) of 6.11B.
| EV / Sales | 3.37 |
| EV / EBITDA | 42.17 |
| EV / EBIT | 49.36 |
| EV / FCF | 55.11 |
Financial Position
The company has a current ratio of 1.18,
with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 16.55 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on Equity is 2.31% and Return on Invested Capital is 1.3%.
| Return on Equity | 2.31% |
| Return on Assets | 0.92% |
| Return on Invested Capital | 1.3% |
| Revenue Per Employee | $181,347.2 |
| Profits Per Employee | $4,103.8 |
| Employee Count | 10,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.77M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by -5.9% 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 | -5.9% |
| 50-Day Moving Average | 73.04 |
| 200-Day Moving Average | 75.27 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 442,436 |
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 | 144.76M |
| EBIT | 92.19M |
| Earnings Per Share (EPS) | 0.78 |
Full Income StatementBalance Sheet
The company has 13.83M in cash and 1.83B in
debt, giving a net cash position of -1.82B.
| Cash & Cash Equivalents | 13.83M |
| Total Debt | 1.83B |
| Net Cash | -1.82B |
| Retained Earnings | n/a |
| Total Assets | 4.59B |
| Working Capital | 342.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 123.69M
and capital expenditures 0, giving a free cash flow of 110.78M.
| Operating Cash Flow | 123.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 110.78M |
| FCF Per Share | 2.12 |
Full Cash Flow StatementMargins
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 | 7.98% |
| EBIT Margin | 4.06% |
| FCF Margin | 6.11% |
