CBIZ, Inc.

Total Valuation

CBIZ, Inc. carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

CBIZ, Inc. currently has 54.30M shares outstanding.

Valuation Ratios

CBIZ, Inc. trades at a trailing price-to-earnings ratio of 9.85. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.29.

Enterprise Valuation

On an enterprise value basis, CBIZ, Inc. trades at an EV/EBITDA multiple of 10.62 and an EV/FCF ratio of 10.05. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.11 provides insight into valuation relative to core operating earnings.

Financial Position

CBIZ, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.08, indicating elevated leverage, while an interest coverage ratio of 3.09 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

CBIZ, Inc. posts a return on equity of 14.06 and a return on invested capital of 4.22.

Taxes

Over the trailing twelve months, CBIZ, Inc. has paid 60.11M in income taxes, reflecting an effective tax rate of 28.04.

Stock Price Statistics

CBIZ, Inc.'s stock has declined approximately -55.20833% over the past 52 weeks. The 50-day moving average sits at 29.87, while the 200-day moving average is 43.54.

Income Statement

Over the trailing twelve months, CBIZ, Inc. generated 2.77B in revenue and converted that into 154.28M in net income, yielding earnings per share of 2.47. EBITDA reached 327.66M, while operating income came in at 230.43M.

Balance Sheet

CBIZ, Inc. holds 28.72M in cash and equivalents against 1.99B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 1.17B, with working capital of 413.38M providing operational flexibility.

Cash Flow

CBIZ, Inc. produced 255.24M in operating cash flow over the past twelve months. After subtracting -14.78M in capital expenditures, free cash flow totaled 240.45M - equivalent to 4.25 per share.

Margins

CBIZ, Inc. operates with a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 8.32 and net profit margin of 5.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

CBIZ, Inc.'s most recent stock split took place on July 1, 1996 with a 1:2 split ratio.

Scores

CBIZ, Inc. posts an Altman Z-Score of 3.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.