Canada markets closed

CBIZ, Inc. (CBZ)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
72.76-2.77 (-3.67%)
At close: 04:00PM EDT
72.76 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.65B
Enterprise Value 4.32B
Trailing P/E 29.34
Forward P/E 16.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.25
Price/Book (mrq)4.21
Enterprise Value/Revenue 2.65
Enterprise Value/EBITDA 18.87

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 340.14%
S&P500 52-Week Change 322.36%
52 Week High 379.55
52 Week Low 349.13
50-Day Moving Average 375.58
200-Day Moving Average 361.66

Share Statistics

Avg Vol (3 month) 3329.82k
Avg Vol (10 day) 3323.84k
Shares Outstanding 550.11M
Implied Shares Outstanding 650.11M
Float 848.27M
% Held by Insiders 15.01%
% Held by Institutions 189.94%
Shares Short (Apr 15, 2024) 41.11M
Short Ratio (Apr 15, 2024) 43.43
Short % of Float (Apr 15, 2024) 42.31%
Short % of Shares Outstanding (Apr 15, 2024) 42.22%
Shares Short (prior month Mar 15, 2024) 4787.95k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Jul 01, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.65%
Operating Margin (ttm)22.12%

Management Effectiveness

Return on Assets (ttm)5.10%
Return on Equity (ttm)15.22%

Income Statement

Revenue (ttm)1.63B
Revenue Per Share (ttm)32.68
Quarterly Revenue Growth (yoy)8.70%
Gross Profit (ttm)N/A
EBITDA 210.09M
Net Income Avi to Common (ttm)124.69M
Diluted EPS (ttm)2.48
Quarterly Earnings Growth (yoy)5.10%

Balance Sheet

Total Cash (mrq)1.4M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)675.18M
Total Debt/Equity (mrq)77.87%
Current Ratio (mrq)1.54
Book Value Per Share (mrq)17.37

Cash Flow Statement

Operating Cash Flow (ttm)134.3M
Levered Free Cash Flow (ttm)54.42M