Statistics for CBIZ (id:9351 CBZ)
Valuation metrics
Market cap
4.05B
Enterprise value
4.54B
Trailing P/E (ttm)
34.09
Forward P/E
26.32
PEG ratio
26.32
Price/Sales (ttm)
2.41
Price/Book (mrq)
4.37
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
23.52
Overview
Shares outstanding
50.19M
Float
47.49M
Shares short
1.06M
% Held by insiders
0.05%
% Held by institutions
0.91%
Average volume (10 days)
302.88K
Average volume (90 days)
Price summary
52-Week low
57.02
52-Week high
86.36
52-Week change
28.04%
Beta
0.91
50-Day moving average
69.74
200-Day moving average
73.41
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
December 18th, 2000
Last split factor
2:1
Last split date
July 01th, 1996
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.08%
Operating margin
11.46%
Operational effectiveness
Return on assets
4.60%
Return on equity
13.69%
Income statement
Revenue (ttm)
33.60
Revenue per share (ttm)
33.60
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
223.20M
EBITDA
222.53M
Net income to common (ttm)
119.02M
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
4.20%
Balance sheet
Total cash (mrq)
1.99M
Total cash per share (mrq)
0.04
Total debt (mrq)
566.00M
Total Debt/Equity (mrq)
61.00
Current ratio (mrq)
149.20%
Book value per share (mrq)
18.49
Cash flow
Cash flow statement
164.42M
Levered free cash flow (LFCF)
84.98M