CBZ CBIZ Inc

Price (delayed)

$75.53

Market cap

$3.78B

P/E Ratio

31.21

Dividend/share

N/A

EPS

$2.42

Enterprise value

$4.29B

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 net income has grown by 15% year-on-year
CBZ's revenue is up by 13% YoY and by 2.1% from the previous quarter
CBZ's quick ratio is down by 23% since the previous quarter but it is up by 14% year-on-year
CBIZ's EPS has increased by 18% YoY but it has decreased by 2% QoQ
The P/E is 50% higher than the 5-year quarterly average of 20.7 and 37% higher than the last 4 quarters average of 22.7
CBZ's gross margin is down by 11% year-on-year and by 4.8% since the previous quarter

Key stats

What are the main financial stats of CBZ
Market
Shares outstanding
50.02M
Market cap
$3.78B
Enterprise value
$4.29B
Valuations
Price to book (P/B)
4.76
Price to sales (P/S)
2.37
EV/EBIT
23.02
EV/EBITDA
19.27
EV/Sales
2.7
Earnings
Revenue
$1.59B
EBIT
$186.43M
EBITDA
$222.7M
Free cash flow
$130.46M
Per share
EPS
$2.42
Free cash flow per share
$2.61
Book value per share
$15.88
Revenue per share
$31.83
TBVPS
$20.7
Balance sheet
Total assets
$2.04B
Total liabilities
$1.25B
Debt
$551.01M
Equity
$791.62M
Working capital
$100.76M
Liquidity
Debt to equity
0.7
Current ratio
1.2
Quick ratio
0.82
Net debt/EBITDA
2.3
Margins
EBITDA margin
14%
Gross margin
14%
Net margin
7.6%
Operating margin
10.4%
Efficiency
Return on assets
5.9%
Return on equity
15.4%
Return on invested capital
16.6%
Return on capital employed
12.2%
Return on sales
11.7%
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
0.33%
1 week
0.98%
1 month
15.3%
1 year
50.79%
YTD
20.67%
QTD
20.67%

Financial performance

How have CBIZ's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$223.2M
Operating income
$165.24M
Net income
$120.97M
Gross margin
14%
Net margin
7.6%
The net income has grown by 15% year-on-year
CBZ's operating margin is down by 13% year-on-year and by 6% since the previous quarter
CBZ's revenue is up by 13% YoY and by 2.1% from the previous quarter
CBZ's gross margin is down by 11% year-on-year and by 4.8% since the previous quarter

Growth

What is CBIZ's growth rate over time

Valuation

What is CBIZ stock price valuation
P/E
31.21
P/B
4.76
P/S
2.37
EV/EBIT
23.02
EV/EBITDA
19.27
EV/Sales
2.7
The P/E is 50% higher than the 5-year quarterly average of 20.7 and 37% higher than the last 4 quarters average of 22.7
CBIZ's EPS has increased by 18% YoY but it has decreased by 2% QoQ
CBZ's P/B is 90% above its 5-year quarterly average of 2.5 and 35% above its last 4 quarters average of 3.5
CBZ's equity is up by 11% year-on-year but it is down by 2.3% since the previous quarter
The price to sales (P/S) is 48% higher than the 5-year quarterly average of 1.6 and 31% higher than the last 4 quarters average of 1.8
CBZ's revenue is up by 13% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is CBIZ business performance
The ROE has grown by 10% YoY but it has contracted by 3.1% from the previous quarter
CBIZ's return on sales has increased by 10% YoY but it has decreased by 2.5% QoQ
CBIZ's ROA has increased by 7% YoY
CBZ's ROIC is down by 4% QoQ but it is up by 3.8% 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 63% more than the total liabilities
CBZ's quick ratio is down by 23% since the previous quarter but it is up by 14% year-on-year
The company's current ratio fell by 14% QoQ but it rose by 8% YoY
CBZ's debt is 30% smaller than its equity
CBZ's debt is up by 16% year-on-year but it is down by 10% since the previous quarter
CBZ's equity is up by 11% year-on-year but it is down by 2.3% since the previous quarter

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