CBZ - CBIZ, Inc.

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

Valuation measures4

Market cap (intra-day) 2.64B
Enterprise value 3.26B
Trailing P/E 22.42
Forward P/E 16.53
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.85
Price/book (mrq)3.09
Enterprise value/revenue 2.31
Enterprise value/EBITDA 17.87

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 322.46%
S&P500 52-week change 31.77%
52-week high 353.47
52-week low 337.01
50-day moving average 350.08
200-day moving average 347.82

Share statistics

Avg vol (3-month) 3195.35k
Avg vol (10-day) 3154.36k
Shares outstanding 550.11M
Implied shares outstanding 6N/A
Float 844.78M
% held by insiders 14.61%
% held by institutions 190.85%
Shares short (14 May 2023) 4577.33k
Short ratio (14 May 2023) 43.02
Short % of float (14 May 2023) 41.21%
Short % of shares outstanding (14 May 2023) 41.15%
Shares short (prior month 13 Apr 2023) 4328.71k

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 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 8.16%
Operating margin (ttm)12.79%

Management effectiveness

Return on assets (ttm)5.93%
Return on equity (ttm)15.72%

Income statement

Revenue (ttm)1.47B
Revenue per share (ttm)28.88
Quarterly revenue growth (yoy)16.10%
Gross profit (ttm)223.37M
EBITDA 222.05M
Net income avi to common (ttm)120.41M
Diluted EPS (ttm)2.35
Quarterly earnings growth (yoy)25.90%

Balance sheet

Total cash (mrq)2.32M
Total cash per share (mrq)0.05
Total debt (mrq)622.87M
Total debt/equity (mrq)80.69
Current ratio (mrq)1.41
Book value per share (mrq)15.42

Cash flow statement

Operating cash flow (ttm)132.51M
Levered free cash flow (ttm)112.07M