NYSE : CBZ
CBIZ, Inc. — Key statistics
Industrials · Specialty Business Services · United States
Last price 54.98 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.01B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.03B |
| Enterprise Value | 4.90B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 55.11M |
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 81.26% |
| Float | 49.82M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.86 |
| Forward PE | 12.24 |
| PS Ratio | 1.09 |
| Forward PS | 1.04 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 0.91 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.09 |
| EV / Sales | 1.77 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 16.64 |
| EV / FCF | 18.37 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 7.09 |
| Interest Coverage | 2.99 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $292,178 |
| Profits Per Employee | $13,552 |
| Employee Count | 9,500 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 52.21M |
| Effective Tax Rate | 28.85% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +7.15% |
| 50-Day Moving Average | 54.72 |
| 200-Day Moving Average | 40.13 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 1,790,167 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.77M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 1.55 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.78B |
| Gross Profit | 427.06M |
| Operating Income | 294.74M |
| Pretax Income | 180.95M |
| Net Income | 128.75M |
| EBITDA | 389.11M |
| EBIT | 294.74M |
| Earnings Per Share (EPS) | $2.13 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 1.89B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$34.01 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 34.74 |
| Working Capital | 356.86M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 290.69M |
| Capital Expenditures | -23.74M |
| Depreciation & Amortization | 96.12M |
| Net Borrowing | 51.50M |
| Free Cash Flow | 266.95M |
| FCF Per Share | $4.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | 15.39% |
| Operating Margin | 10.62% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.64% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 10.62% |
| FCF Margin | 9.62% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.87% |
| FCF Yield | 8.81% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $55.00 |
| Price Target Difference | 0.04% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.50% |
| EPS Growth Forecast (3Y) | 11.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 1, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |