CBIZ, Inc. Financials

Market Capitalization $4.23 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	35.52
Forward PE	27.42
Price to Sales TTM	$2.51
Price to Book MRQ	$4.55
Enterprise to Revenue	2.84
Enterprise to EBITDA	24.75

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.08%
Operating Margin	11.46%
Return on Assets TTM	4.60%
Return on Equity TTM	13.69%

Income Statement

Revenue TTM	$1,680,739,968
Revenue per Share TTM	$33.60
Quarterly Revenue Growth	6.90%
Gross Profit TTM	$232,372,000
EBITDA	$222,527,000
Net Income to Common TTM	$119,024,000
Diluted EPS TTM	$2.37
Quarterly Earnings Growth YoY	4.20%

Balance Sheet

Total Cash MRQ	$1,992,000
Total Cash per Share MRQ	$0.04
Total Debt MRQ	$
Total Debt to Equity MRQ	61.00
Current Ratio MRQ	1.49
Book Value per Share MRQ	$18.49

Cash Flow

Operating Cash Flow TTM	$164,420,992
Levered Free Cash Flow TTM	$84,976,872

CBZ Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	50,187,900
Float Shares	47,487,947
Avg 10 Volume	226,370
Avg 30 Volume	None
Shares Short	1,370,121
Short Ratio	4.22
Short % of Shares	2.87%
% Held by Insiders	5.02%
% Held by Institutions	91.23%

Stock Price Summary

Beta	0.91
Fifty Two Week Low	$62.66
Fifty Two Week High	$86.36
Fifty Two Week Change	21.97%
Day 50 MA	$80.94
Day 200 MA	$74.88

Dividends and Splits

Forward Annual Dividend Rate	$0.20
Forward Annual Dividend Yield	0.24%
Trailing Annual Dividend Rate	$0.05
Trailing Annual Dividend Yield	0.06%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2000-12-18
Last Split Factor
Last Split Date	1996-07-01