CBZ - CBIZ, Inc.

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

Valuation Measures

Market Cap (intraday) 51.24B
Enterprise Value 31.4B
Trailing P/E 20.10
Forward P/E 118.65
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)1.38
Price/Book (mrq)2.12
Enterprise Value/Revenue 31.56
Enterprise Value/EBITDA 613.35

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 7.04%
Operating Margin (ttm)9.06%

Management Effectiveness

Return on Assets (ttm)4.33%
Return on Equity (ttm)11.42%

Income Statement

Revenue (ttm)901.6M
Revenue Per Share (ttm)16.63
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)99.76M
EBITDA 105.19M
Net Income Avi to Common (ttm)63.52M
Diluted EPS (ttm)1.13
Quarterly Earnings Growth (yoy)19.20%

Balance Sheet

Total Cash (mrq)1.98M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)181.78M
Total Debt/Equity (mrq)30.87
Current Ratio (mrq)1.46
Book Value Per Share (mrq)10.75

Cash Flow Statement

Operating Cash Flow (ttm)88.8M
Levered Free Cash Flow (ttm)64.65M

Trading Information

Stock Price History

Beta 0.21
52-Week Change 355.93%
S&P500 52-Week Change 316.87%
52 Week High 324.00
52 Week Low 314.35
50-Day Moving Average 322.64
200-Day Moving Average 320.03

Share Statistics

Avg Vol (3 month) 3236.19k
Avg Vol (10 day) 3209.51k
Shares Outstanding 554.7M
Float 52.19M
% Held by Insiders 14.48%
% Held by Institutions 189.07%
Shares Short (Jul 13, 2018) 4400.56k
Short Ratio (Jul 13, 2018) 41.4
Short % of Float (Jul 13, 2018) 40.76%
Short % of Shares Outstanding (Jul 13, 2018) 40.73%
Shares Short (prior month Jun 15, 2018) 4527.34k

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) 22/1
Last Split Date 3Jul 1, 1996