CBZ CBIZ Inc

Price (delayed)

$75.53

Market cap

$3.78B

P/E Ratio

30.09

Dividend/share

N/A

EPS

$2.51

Enterprise value

$4.43B

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
CBZ's quick ratio is up by 38% since the previous quarter and by 11% year-on-year
CBZ's equity is up by 12% year-on-year and by 10% since the previous quarter
The P/E is 41% higher than the 5-year quarterly average of 21.4 and 19% higher than the last 4 quarters average of 25.3
CBZ's debt is up by 22% since the previous quarter and by 8% year-on-year

Key stats

What are the main financial stats of CBZ
Market
Shares outstanding
50.11M
Market cap
$3.78B
Enterprise value
$4.43B
Valuations
Price to book (P/B)
4.36
Price to sales (P/S)
2.32
EV/EBIT
23.11
EV/EBITDA
19.36
EV/Sales
2.72
Earnings
Revenue
$1.63B
EBIT
$191.75M
EBITDA
$228.86M
Free cash flow
$109.72M
Per share
EPS
$2.51
Free cash flow per share
$2.19
Book value per share
$17.33
Revenue per share
$32.59
TBVPS
$23.15
Balance sheet
Total assets
$2.2B
Total liabilities
$1.33B
Debt
$674.64M
Equity
$867.09M
Working capital
$252.11M
Liquidity
Debt to equity
0.78
Current ratio
1.54
Quick ratio
1.13
Net debt/EBITDA
2.82
Margins
EBITDA margin
14%
Gross margin
13.9%
Net margin
7.6%
Operating margin
10.2%
Efficiency
Return on assets
5.9%
Return on equity
15.4%
Return on invested capital
16.4%
Return on capital employed
11.1%
Return on sales
11.8%
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
-3.57%
1 week
1.77%
1 month
-2.94%
1 year
48.33%
YTD
20.67%
QTD
-3.78%

Financial performance

How have CBIZ's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$227.42M
Operating income
$166.34M
Net income
$124.69M
Gross margin
13.9%
Net margin
7.6%
CBZ's operating margin is down by 17% year-on-year
CBZ's gross margin is down by 13% year-on-year
CBZ's revenue is up by 11% YoY and by 2.5% from the previous quarter
The company's operating income fell by 8% YoY

Growth

What is CBIZ's growth rate over time

Valuation

What is CBIZ stock price valuation
P/E
30.09
P/B
4.36
P/S
2.32
EV/EBIT
23.11
EV/EBITDA
19.36
EV/Sales
2.72
The P/E is 41% higher than the 5-year quarterly average of 21.4 and 19% higher than the last 4 quarters average of 25.3
CBIZ's EPS has increased by 5% YoY and by 3.7% QoQ
CBZ's P/B is 61% above its 5-year quarterly average of 2.7 and 15% above its last 4 quarters average of 3.8
CBZ's equity is up by 12% year-on-year and by 10% since the previous quarter
The price to sales (P/S) is 45% higher than the 5-year quarterly average of 1.6 and 16% higher than the last 4 quarters average of 2.0
CBZ's revenue is up by 11% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is CBIZ business performance
CBZ's ROIC is down by 8% YoY
CBIZ's ROA has decreased by 4.8% YoY
The ROE has contracted by 3.1% YoY

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 65% more than the total liabilities
CBZ's quick ratio is up by 38% since the previous quarter and by 11% year-on-year
The company's current ratio rose by 28% QoQ and by 9% YoY
CBZ's debt is 22% smaller than its equity
CBZ's debt is up by 22% since the previous quarter and by 8% year-on-year
CBZ's equity is up by 12% year-on-year and by 10% since the previous quarter

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