Total Valuation
CBIZ has a market cap or net worth of $3.00B. The enterprise value is $4.70B.
Market Cap$3.00B
Enterprise Value$4.70B
Share Statistics
CBIZ has 54,761,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,761,000
Owned by Insiders3.77%
Owned by Institutions0.43%
Financial Efficiency
CBIZ’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee290.31K
Profits Per Employee12.15K
Employee Count9,500
Asset Turnover0.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBIZ is 21.9. CBIZ’s PEG ratio is 0.20.
PE Ratio21.9
PS Ratio1.16
PB Ratio1.81
Price to FCF18.18
Price to Operating Cash Flow11.31
PEG Ratio0.20
Income Statement
In the last 12 months, CBIZ had revenue of 2.76B and earned 115.44M in profits. Earnings per share was 1.83.
Revenue2.76B
Gross Profit355.39M
Operating Income234.01M
Pretax Income160.84M
Net Income115.44M
EBITDA366.32M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 290.69M and capital expenditures -12.01M, giving a free cash flow of 278.69M billion.
Operating Cash Flow290.69M
Free Cash Flow278.69M
Free Cash Flow per Share5.09
Dividends & Yields
CBIZ pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change4.70%
50-Day Moving Average54.72
200-Day Moving Average40.06
Relative Strength Index (RSI)61.76
Average Volume (3m)94.00
Important Dates
CBIZ upcoming earnings date is Feb 18, 2027, Before Open (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
CBIZ as a current ratio of 1.22, with Debt / Equity ratio of 76.02%
Current Ratio1.22
Quick Ratio1.22
Debt to Market Cap0.46
Net Debt to EBITDA4.94
Interest Coverage Ratio2.18
Taxes
In the past 12 months, CBIZ has paid 45.39M in taxes.
Income Tax45.39M
Effective Tax Rate0.28
Enterprise Valuation
CBIZ EV to EBITDA ratio is 13.65, with an EV/FCF ratio of 28.49.
EV to Sales1.81
EV to EBITDA13.65
EV to Free Cash Flow28.49
EV to Operating Cash Flow25.98
Balance Sheet
CBIZ has $17.55M in cash and marketable securities with $1.45B in debt, giving a net cash position of -$1.44B billion.
Cash & Marketable Securities$17.55M
Total Debt$1.45B
Net Cash-$1.44B
Net Cash Per Share-$26.23
Tangible Book Value Per Share-$17.52
Margins
Gross margin is 13.03%, with operating margin of 8.48%, and net profit margin of 4.19%.
Gross Margin13.03%
Operating Margin8.48%
Pretax Margin5.83%
Net Profit Margin4.19%
EBITDA Margin13.28%
EBIT Margin9.72%
Analyst Forecast
The average price target for CBIZ is $55.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$55.00
Price Target Upside0.38% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast3.74%
EPS Growth Forecast59.69%