CBZ - CBIZ, Inc.

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

Valuation Measures

Market Cap (intraday) 51.21B
Enterprise Value 31.2B
Trailing P/E 20.18
Forward P/E 118.58
PEG Ratio (5 yr expected) 11.33
Price/Sales (ttm)1.41
Price/Book (mrq)2.12
Enterprise Value/Revenue 31.40
Enterprise Value/EBITDA 613.40

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.89%
Operating Margin (ttm)7.77%

Management Effectiveness

Return on Assets (ttm)3.62%
Return on Equity (ttm)10.10%

Income Statement

Revenue (ttm)855.34M
Revenue Per Share (ttm)15.88
Quarterly Revenue Growth (yoy)9.10%
Gross Profit (ttm)99.76M
EBITDA 89.52M
Net Income Avi to Common (ttm)51.03M
Diluted EPS (ttm)1.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)500k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)181.7M
Total Debt/Equity (mrq)34.23
Current Ratio (mrq)1.34
Book Value Per Share (mrq)10.54

Cash Flow Statement

Operating Cash Flow (ttm)71.93M
Levered Free Cash Flow (ttm)39.18M

Trading Information

Stock Price History

Beta 0.20
52-Week Change 347.04%
S&P500 52-Week Change 313.41%
52 Week High 322.55
52 Week Low 314.05
50-Day Moving Average 320.32
200-Day Moving Average 317.96

Share Statistics

Avg Vol (3 month) 3197.76k
Avg Vol (10 day) 3357k
Shares Outstanding 554.26M
Float 51.4M
% Held by Insiders 14.31%
% Held by Institutions 188.55%
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 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