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CBIZ, Inc. (CBZ)

NYSE - NYSE Delayed Price. Currency in USD
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49.35+0.64 (+1.31%)
At close: 04:00PM EST
49.35 +0.04 (+0.08%)
After hours: 04:05PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.48B
Enterprise value 2.96B
Trailing P/E 23.49
Forward P/E 16.53
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.86
Price/book (mrq)3.15
Enterprise value/revenue 2.18
Enterprise value/EBITDA 16.23

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 331.78%
S&P500 52-week change 3-7.75%
52-week high 351.67
52-week low 335.46
50-day moving average 347.95
200-day moving average 344.42

Share statistics

Avg vol (3-month) 3192.33k
Avg vol (10-day) 3158.83k
Shares outstanding 550.83M
Implied shares outstanding 6N/A
Float 843.45M
% held by insiders 15.06%
% held by institutions 191.51%
Shares short (12 Jan 2023) 4368.22k
Short ratio (12 Jan 2023) 41.9
Short % of float (12 Jan 2023) 40.76%
Short % of shares outstanding (12 Jan 2023) 40.72%
Shares short (prior month 14 Dec 2022) 4329.57k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 330 Jun 1996

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 7.89%
Operating margin (ttm)13.18%

Management effectiveness

Return on assets (ttm)6.20%
Return on equity (ttm)14.35%

Income statement

Revenue (ttm)1.36B
Revenue per share (ttm)26.23
Quarterly revenue growth (yoy)28.50%
Gross profit (ttm)159.29M
EBITDA 211.13M
Net income avi to common (ttm)107.25M
Diluted EPS (ttm)2.05
Quarterly earnings growth (yoy)26.60%

Balance sheet

Total cash (mrq)2.17M
Total cash per share (mrq)0.04
Total debt (mrq)487.3M
Total debt/equity (mrq)62.95
Current ratio (mrq)1.27
Book value per share (mrq)15.21

Cash flow statement

Operating cash flow (ttm)110.27M
Levered free cash flow (ttm)109.84M