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CBIZ, Inc. (CBZ)

NYSE - NYSE Delayed Price. Currency in USD
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78.07+2.04 (+2.68%)
At close: 04:00PM EDT
78.07 -0.03 (-0.04%)
After hours: 04:02PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.91B
Enterprise Value 4.46B
Trailing P/E 32.67
Forward P/E 16.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.48
Price/Book (mrq)4.94
Enterprise Value/Revenue 2.80
Enterprise Value/EBITDA 20.01

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 352.60%
S&P500 52-Week Change 325.01%
52 Week High 379.55
52 Week Low 349.13
50-Day Moving Average 374.94
200-Day Moving Average 361.33

Share Statistics

Avg Vol (3 month) 3321.17k
Avg Vol (10 day) 3265.68k
Shares Outstanding 550.11M
Implied Shares Outstanding 650.11M
Float 848.16M
% Held by Insiders 15.01%
% Held by Institutions 190.18%
Shares Short (Mar 28, 2024) 41.27M
Short Ratio (Mar 28, 2024) 43.46
Short % of Float (Mar 28, 2024) 42.62%
Short % of Shares Outstanding (Mar 28, 2024) 42.53%
Shares Short (prior month Feb 29, 2024) 4718.13k

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)Dec 31, 2023

Profitability

Profit Margin 7.60%
Operating Margin (ttm)-8.04%

Management Effectiveness

Return on Assets (ttm)5.37%
Return on Equity (ttm)16.08%

Income Statement

Revenue (ttm)1.59B
Revenue Per Share (ttm)31.83
Quarterly Revenue Growth (yoy)11.00%
Gross Profit (ttm)N/A
EBITDA 204.91M
Net Income Avi to Common (ttm)120.97M
Diluted EPS (ttm)2.39
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.09M
Total Cash Per Share (mrq)0.16
Total Debt (mrq)552.21M
Total Debt/Equity (mrq)69.76%
Current Ratio (mrq)1.20
Book Value Per Share (mrq)15.96

Cash Flow Statement

Operating Cash Flow (ttm)153.51M
Levered Free Cash Flow (ttm)76.91M