CBZ CBIZ Inc

Price (delayed)

$39.42

Market cap

$2.06B

P/E Ratio

25.93

Dividend/share

N/A

EPS

$1.52

Enterprise value

$2.54B

CBIZ, Inc. is a leading provider of financial, insurance and advisory services to businesses throughout the United States. Financial services include accounting, tax, transaction advisory, risk advisory, valuation services and ...

Highlights
The gross profit has grown by 34% YoY and by 15% from the previous quarter
CBZ's revenue is up by 21% YoY and by 8% from the previous quarter
CBZ's quick ratio is up by 34% since the previous quarter but it is down by 4.4% year-on-year
The net income has declined by 14% year-on-year but it has grown by 11% since the previous quarter
CBZ's debt has surged by 57% since the previous quarter and by 56% year-on-year
The P/E is 35% higher than the 5-year quarterly average of 19.2 and 3.3% higher than the last 4 quarters average of 25.1

Key stats

What are the main financial stats of CBZ
Market
Shares outstanding
52.14M
Market cap
$2.06B
Enterprise value
$2.54B
Valuations
Price to earnings (P/E)
25.93
Price to book (P/B)
2.71
Price to sales (P/S)
1.72
EV/EBIT
23.4
EV/EBITDA
18.47
EV/Sales
2.12
Earnings
Revenue
$1.2B
EBIT
$108.53M
EBITDA
$137.53M
Free cash flow
$86.42M
Per share
EPS
$1.52
Free cash flow per share
$1.66
Book value per share
$14.56
Revenue per share
$22.95
TBVPS
$19.01
Balance sheet
Total assets
$1.94B
Total liabilities
$1.18B
Debt
$518.57M
Equity
$759.85M
Working capital
$153.18M
Liquidity
Debt to equity
0.68
Current ratio
1.33
Quick ratio
0.87
Net debt/EBITDA
3.52
Margins
EBITDA margin
11.5%
Gross margin
15.4%
Net margin
6.6%
Operating margin
8%
Efficiency
Return on assets
4.5%
Return on equity
10.9%
Return on invested capital
13.8%
Return on capital employed
7.3%
Return on sales
9.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CBZ stock price

How has the CBIZ stock price performed over time
Intraday
6.05%
1 week
5.37%
1 month
1.55%
1 year
18.09%
YTD
0.77%
QTD
-6.08%

Financial performance

How have CBIZ's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$183.95M
Operating income
$95.51M
Net income
$78.81M
Gross margin
15.4%
Net margin
6.6%
The gross profit has grown by 34% YoY and by 15% from the previous quarter
The company's operating income rose by 31% QoQ and by 9% YoY
CBZ's net margin is down by 29% year-on-year but it is up by 3.1% since the previous quarter
CBZ's revenue is up by 21% YoY and by 8% from the previous quarter

Growth

What is CBIZ's growth rate over time

Valuation

What is CBIZ stock price valuation
P/E
25.93
P/B
2.71
P/S
1.72
EV/EBIT
23.4
EV/EBITDA
18.47
EV/Sales
2.12
The P/E is 35% higher than the 5-year quarterly average of 19.2 and 3.3% higher than the last 4 quarters average of 25.1
CBIZ's EPS has increased by 13% QoQ but it has decreased by 11% YoY
CBZ's P/B is 36% above its 5-year quarterly average of 2.0 and 4.2% above its last 4 quarters average of 2.6
CBZ's equity is up by 8% since the previous quarter and by 4.4% year-on-year
The price to sales (P/S) is 23% higher than the 5-year quarterly average of 1.4
CBZ's revenue is up by 21% YoY and by 8% from the previous quarter

Efficiency

How efficient is CBIZ business performance
CBIZ's return on sales has decreased by 28% YoY but it has increased by 3.4% QoQ
CBIZ's ROA has decreased by 27% YoY but it has increased by 4.7% from the previous quarter
CBZ's ROIC is down by 24% YoY but it is up by 3% QoQ
The ROE has contracted by 16% YoY but it has grown by 10% from the previous quarter

Dividends

What is CBZ's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CBZ.

Financial health

How did CBIZ financials performed over time
The total assets is 64% more than the total liabilities
CBZ's total liabilities is up by 44% year-on-year and by 28% since the previous quarter
CBZ's quick ratio is up by 34% since the previous quarter but it is down by 4.4% year-on-year
CBZ's debt is 32% smaller than its equity
CBZ's debt has surged by 57% since the previous quarter and by 56% year-on-year
The debt to equity is up by 48% year-on-year and by 45% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.