CBZ - CBIZ, Inc.

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

Valuation Measures

Market Cap (intraday) 5806.16M
Enterprise Value 31.02B
Trailing P/E 18.33
Forward P/E 116.56
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)0.96
Price/Book (mrq)1.52
Enterprise Value/Revenue 31.21
Enterprise Value/EBITDA 611.36

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 5.34%
Operating Margin (ttm)7.96%

Management Effectiveness

Return on Assets (ttm)3.83%
Return on Equity (ttm)9.10%

Income Statement

Revenue (ttm)838.98M
Revenue Per Share (ttm)15.65
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)102.11M
EBITDA 89.71M
Net Income Avi to Common (ttm)45.74M
Diluted EPS (ttm)0.81
Quarterly Earnings Growth (yoy)-11.00%

Balance Sheet

Total Cash (mrq)1.28M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)208.47M
Total Debt/Equity (mrq)39.30
Current Ratio (mrq)1.54
Book Value Per Share (mrq)9.81

Cash Flow Statement

Operating Cash Flow (ttm)69.77M
Levered Free Cash Flow (ttm)46.88M

Trading Information

Stock Price History

Beta 0.36
52-Week Change 311.15%
S&P500 52-Week Change 316.72%
52 Week High 317.25
52 Week Low 312.70
50-Day Moving Average 315.51
200-Day Moving Average 315.37

Share Statistics

Avg Vol (3 month) 3182.37k
Avg Vol (10 day) 3299.1k
Shares Outstanding 554.1M
Float 51.7M
% Held by Insiders 14.11%
% Held by Institutions 187.37%
Shares Short 3349.08k
Short Ratio 32.51
Short % of Float 30.87%
Shares Short (prior month) 3313.95k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Jul 1, 1996