CBZ CBIZ Inc

Price (delayed)

$34.60

Market cap

$1.84B

P/E Ratio

20.23

Dividend/share

N/A

EPS

$1.71

Enterprise value

$2.14B

Sector: Industrials
Industry: Specialty Business Services

Highlights

CBIZ's EPS has increased by 32% YoY and by 19% QoQ
The net income has grown by 31% year-on-year and by 17% since the previous quarter
CBZ's quick ratio is down by 45% year-on-year but it is up by 40% since the previous quarter
CBZ's debt is down by 39% year-on-year but it is up by 19% since the previous quarter
The P/E is 15% higher than the 5-year quarterly average of 17.4 and 13% higher than the last 4 quarters average of 17.7
CBZ's gross margin is down by 10% year-on-year and by 3.5% since the previous quarter

Key stats

What are the main financial stats of CBZ
Market
Shares outstanding
53.18M
Market cap
$1.84B
Enterprise value
$2.14B
Valuations
Price to earnings (P/E)
20.23
Price to book (P/B)
2.54
Price to sales (P/S)
1.87
EV/EBIT
17.23
EV/EBITDA
14.47
EV/Sales
2.17
Earnings
Revenue
$987.17M
EBIT
$124.06M
EBITDA
$147.75M
Free cash flow
$140.58M
Per share
EPS
$1.71
Free cash flow per share
$2.63
Book value per share
$13.61
Revenue per share
$18.5
TBVPS
$14.9
Balance sheet
Total assets
$1.55B
Total liabilities
$824.06M
Debt
$332.07M
Equity
$727.78M
Working capital
$137.8M
Liquidity
Debt to equity
0.46
Current ratio
1.41
Quick ratio
0.91
Net debt/EBITDA
2.01
Margins
EBITDA margin
15%
Gross margin
13.9%
Net margin
9.3%
Operating margin
8.9%
Efficiency
Return on assets
6.2%
Return on equity
12.9%
Return on invested capital
18.2%
Return on capital employed
10.2%
Return on sales
12.6%
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
0.96%
1 week
-0.92%
1 month
3.84%
1 year
66.03%
YTD
30.03%
QTD
5.94%

Financial performance

How have CBIZ's revenue and profit performed over time
Revenue
$987.17M
Gross profit
$137.68M
Operating income
$87.62M
Net income
$91.66M
Gross margin
13.9%
Net margin
9.3%
The net income has grown by 31% year-on-year and by 17% since the previous quarter
CBZ's net margin is up by 27% year-on-year and by 15% since the previous quarter
CBZ's operating margin is down by 19% year-on-year and by 7% since the previous quarter
The company's operating income fell by 16% YoY and by 5% QoQ

Growth

What is CBIZ's growth rate over time

Valuation

What is CBIZ stock price valuation
P/E
20.23
P/B
2.54
P/S
1.87
EV/EBIT
17.23
EV/EBITDA
14.47
EV/Sales
2.17
CBIZ's EPS has increased by 32% YoY and by 19% QoQ
The P/E is 15% higher than the 5-year quarterly average of 17.4 and 13% higher than the last 4 quarters average of 17.7
CBZ's P/B is 40% above its 5-year quarterly average of 1.8 and 26% above its last 4 quarters average of 2.0
CBZ's equity is up by 9% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 54% higher than the 5-year quarterly average of 1.2 and 23% higher than the last 4 quarters average of 1.5
CBZ's revenue is up by 3.3% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is CBIZ business performance
CBZ's ROIC is up by 39% YoY and by 22% QoQ
CBIZ's ROA has increased by 29% YoY and by 19% from the previous quarter
CBIZ's return on sales has increased by 24% YoY and by 13% QoQ
The ROE has grown by 21% YoY and by 15% 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 88% more than the total liabilities
CBZ's quick ratio is down by 45% year-on-year but it is up by 40% since the previous quarter
The company's current ratio fell by 35% YoY but it rose by 23% QoQ
CBZ's debt is 54% smaller than its equity
The debt to equity has declined by 43% year-on-year but it is up by 15% since the previous quarter
CBZ's debt is down by 39% year-on-year but it is up by 19% since the previous quarter

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