CBIZ, Inc. Statistics
Total Valuation
CBIZ, Inc. has a market cap or net worth of $1.65 billion. The enterprise value is $3.61 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBIZ, Inc. has 52.13 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 52.13M |
| Shares Outstanding | 52.13M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 97.24% |
| Float | 46.67M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 7.60. CBIZ, Inc.'s PEG ratio is 0.62.
| PE Ratio | 12.74 |
| Forward PE | 7.60 |
| PS Ratio | 0.59 |
| Forward PS | 0.57 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 15.00.
| EV / Earnings | 23.39 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.04 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.29 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | $291,427 |
| Profits Per Employee | $16,240 |
| Employee Count | 9,500 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBIZ, Inc. has paid $60.11 million in taxes.
| Income Tax | 60.11M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -55.66% in the last 52 weeks. The beta is 0.99, so CBIZ, Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -55.66% |
| 50-Day Moving Average | 31.66 |
| 200-Day Moving Average | 40.97 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 779,336 |
Short Selling Information
The latest short interest is 3.84 million, so 7.36% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 7.36% |
| Short % of Float | 8.22% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, CBIZ, Inc. had revenue of $2.77 billion and earned $154.28 million in profits. Earnings per share was $2.48.
| Revenue | 2.77B |
| Gross Profit | 429.31M |
| Operating Income | 326.79M |
| Pretax Income | 214.40M |
| Net Income | 154.28M |
| EBITDA | 424.02M |
| EBIT | 326.79M |
| Earnings Per Share (EPS) | $2.48 |
Balance Sheet
The company has $29.24 million in cash and $1.99 billion in debt, giving a net cash position of -$1.96 billion or -$37.66 per share.
| Cash & Cash Equivalents | 29.24M |
| Total Debt | 1.99B |
| Net Cash | -1.96B |
| Net Cash Per Share | -$37.66 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 35.89 |
| Working Capital | 413.38M |
Cash Flow
In the last 12 months, operating cash flow was $255.24 million and capital expenditures -$14.78 million, giving a free cash flow of $240.45 million.
| Operating Cash Flow | 255.24M |
| Capital Expenditures | -14.78M |
| Depreciation & Amortization | 97.23M |
| Net Borrowing | 3.10M |
| Free Cash Flow | 240.45M |
| FCF Per Share | $4.61 |
Margins
Gross margin is 15.51%, with operating and profit margins of 11.80% and 5.57%.
| Gross Margin | 15.51% |
| Operating Margin | 11.80% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.57% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 11.80% |
| FCF Margin | 8.69% |
Dividends & Yields
CBIZ, Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 9.38% |
| FCF Yield | 14.62% |
Analyst Forecast
The average price target for CBIZ, Inc. is $41.80, which is 32.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.80 |
| Price Target Difference | 32.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 11.60% |
Stock Splits
The last stock split was on July 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
CBIZ, Inc. has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |