CBZ - CBIZ, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.11B
Enterprise Value 31.26B
Trailing P/E 16.73
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.20
Price/Book (mrq)1.84
Enterprise Value/Revenue 31.37
Enterprise Value/EBITDA 611.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 7.34%
Operating Margin (ttm)8.94%

Management Effectiveness

Return on Assets (ttm)4.43%
Return on Equity (ttm)11.88%

Income Statement

Revenue (ttm)918.12M
Revenue Per Share (ttm)16.89
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)99.76M
EBITDA 105.49M
Net Income Avi to Common (ttm)67.25M
Diluted EPS (ttm)1.21
Quarterly Earnings Growth (yoy)40.70%

Balance Sheet

Total Cash (mrq)3.51M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)168.48M
Total Debt/Equity (mrq)27.99
Current Ratio (mrq)1.50
Book Value Per Share (mrq)10.97

Cash Flow Statement

Operating Cash Flow (ttm)97.35M
Levered Free Cash Flow (ttm)66.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.24
52-Week Change 333.02%
S&P500 52-Week Change 3-0.98%
52 Week High 324.38
52 Week Low 314.75
50-Day Moving Average 321.30
200-Day Moving Average 322.49

Share Statistics

Avg Vol (3 month) 3204.91k
Avg Vol (10 day) 3154.23k
Shares Outstanding 554.86M
Float 52.42M
% Held by Insiders 14.40%
% Held by Institutions 190.89%
Shares Short (Nov 15, 2018) 4488.31k
Short Ratio (Nov 15, 2018) 42.99
Short % of Float (Nov 15, 2018) 40.93%
Short % of Shares Outstanding (Nov 15, 2018) 40.88%
Shares Short (prior month Oct 15, 2018) 4482.53k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 1, 1996