CBZ - CBIZ, Inc.

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

Valuation Measures

Market Cap (intraday) 51.23B
Enterprise Value 31.41B
Trailing P/E 19.84
Forward P/E 118.72
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)1.36
Price/Book (mrq)2.09
Enterprise Value/Revenue 31.56
Enterprise Value/EBITDA 613.41

Financial Highlights

Fiscal Year

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


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 (3Y Monthly) 0.20
52-Week Change 332.57%
S&P500 52-Week Change 36.68%
52 Week High 324.38
52 Week Low 314.35
50-Day Moving Average 323.70
200-Day Moving Average 321.78

Share Statistics

Avg Vol (3 month) 3217.11k
Avg Vol (10 day) 3320.08k
Shares Outstanding 554.7M
Float 52.35M
% Held by Insiders 14.46%
% Held by Institutions 190.62%
Shares Short (Sep 28, 2018) 4516.98k
Short Ratio (Sep 28, 2018) 42.5
Short % of Float (Sep 28, 2018) 40.98%
Short % of Shares Outstanding (Sep 28, 2018) 40.93%
Shares Short (prior month Aug 31, 2018) 4369.21k

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