CBZ - CBIZ, Inc.

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

Valuation Measures

Market Cap (intraday) 51.15B
Enterprise Value 31.34B
Trailing P/E 19.46
Forward P/E 116.07
PEG Ratio (5 yr expected) 11.14
Price/Sales (ttm)1.25
Price/Book (mrq)1.95
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 612.08

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 6.68%
Operating Margin (ttm)9.51%

Management Effectiveness

Return on Assets (ttm)4.65%
Return on Equity (ttm)10.95%

Income Statement

Revenue (ttm)922M
Revenue Per Share (ttm)16.90
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 111.32M
Net Income Avi to Common (ttm)61.57M
Diluted EPS (ttm)1.09
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)640k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)136.44M
Total Debt/Equity (mrq)23.00
Current Ratio (mrq)1.31
Book Value Per Share (mrq)10.90

Cash Flow Statement

Operating Cash Flow (ttm)105.25M
Levered Free Cash Flow (ttm)95.52M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.29
52-Week Change 316.39%
S&P500 52-Week Change 31.36%
52 Week High 324.38
52 Week Low 317.75
50-Day Moving Average 320.14
200-Day Moving Average 321.66

Share Statistics

Avg Vol (3 month) 3206.09k
Avg Vol (10 day) 3344.31k
Shares Outstanding 554.44M
Float 54.12M
% Held by Insiders 14.38%
% Held by Institutions 190.51%
Shares Short (Jan 31, 2019) 4416.48k
Short Ratio (Jan 31, 2019) 42.23
Short % of Float (Jan 31, 2019) 40.79%
Short % of Shares Outstanding (Jan 31, 2019) 40.75%
Shares Short (prior month Dec 31, 2018) 4480.07k

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