CBIZ Inc

Company Profile

CBIZ Inc had its IPO on 1995-04-27 under the ticker symbol CBZ.

The company operates in the Industrials sector and Specialty Business Services industry. CBIZ Inc has a staff strength of 6,500 employees.

Stock update

Shares of CBIZ Inc opened at $53.62 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $53.62 - $54.35, and closed at $54.09.

This is a +0.69% increase from the previous day's closing price.

A total volume of 188,465 shares were traded at the close of the day’s session.

In the last one week, shares of CBIZ Inc have slipped by -4.35%.

CBIZ Inc's Key Ratios

CBIZ Inc has a market cap of $2.62 billion, indicating a price to book ratio of 3.2813 and a price to sales ratio of 1.8209.

In the last 12-months CBIZ Inc’s revenue was $1.47 billion with a gross profit of $223.37 million and an EBITDA of $222.05 million. The EBITDA ratio measures CBIZ Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, CBIZ Inc’s operating margin was 12.8% while its return on assets stood at 5.93% with a return of equity of 15.72%.

In Q1, CBIZ Inc’s quarterly earnings growth was a positive 30.9% while revenue growth was a positive 16.1%.

CBIZ Inc’s PE and PEG Ratio

Forward PE

16.5289

Trailing PE

21.2602

PEG

1.3

Its diluted EPS in the last 12-months stands at $2.46 per share while it has a forward price to earnings multiple of 16.5289 and a PEG multiple of 1.3. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into CBIZ Inc’s profitability.

CBIZ Inc stock is trading at a EV to sales ratio of 2.2249 and a EV to EBITDA ratio of 16.5824. Its price to sales ratio in the trailing 12-months stood at 1.8209.

CBIZ Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.04 billion

Total Liabilities

$461.16 million

Operating Cash Flow

$-45896000.00

Capital Expenditure

$3.60 million

Dividend Payout Ratio

0%

CBIZ Inc ended 2024 with $2.04 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.04 billion while shareholder equity stood at $853.79 million.

CBIZ Inc ended 2024 with $155.91 million in deferred long-term liabilities, $461.16 million in other current liabilities, 1370000.00 in common stock, $807.28 million in retained earnings and $0 in goodwill. Its cash balance stood at $2.27 million and cash and short-term investments were $2.27 million. The company’s total short-term debt was $37,324,000 while long-term debt stood at $401.77 million.

CBIZ Inc’s total current assets stands at $649.86 million while long-term investments were $128.89 million and short-term investments were $0. Its net receivables were $442.78 million compared to accounts payable of $82.71 million and inventory worth $0.

In 2024, CBIZ Inc's operating cash flow was $-45896000.00 while its capital expenditure stood at $3.60 million.

Comparatively, CBIZ Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$54.09

52-Week High

$53.47

52-Week Low

$37.01

Analyst Target Price

$57.5

CBIZ Inc stock is currently trading at $54.09 per share. It touched a 52-week high of $53.47 and a 52-week low of $53.47. Analysts tracking the stock have a 12-month average target price of $57.5.

Its 50-day moving average was $54.1 and 200-day moving average was $50.72 The short ratio stood at 3.02 indicating a short percent outstanding of 0%.

Around 461.3% of the company’s stock are held by insiders while 9084.5% are held by institutions.