Company Financials

CBIZ, Inc. Financials

United States dollar

business CBIZ, Inc. Company Profile

Main Stock Listing

NYSE: CBZ

Market Capitalization $4.01 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 63.59
Forward PE 24.03
Price to Sales TTM $1.86
Price to Book MRQ $2.05
Enterprise to Revenue 2.68
Enterprise to EBITDA 19.94

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.03%
Operating Margin 25.44%
Return on Assets TTM 4.17%
Return on Equity TTM 6.25%

Income Statement

Revenue TTM $2,157,189,120
Revenue per Share TTM $38.64
Quarterly Revenue Growth 69.50%
Gross Profit TTM $306,659,008
EBITDA $135,314,000
Net Income to Common TTM $86,927,000
Diluted EPS TTM $1.16
Quarterly Earnings Growth YoY 59.70%

Balance Sheet

Total Cash MRQ $8,917,000
Total Cash per Share MRQ $0.17
Total Debt MRQ $
Total Debt to Equity MRQ 101.92
Current Ratio MRQ 1.52
Book Value per Share MRQ $36.02

Cash Flow

Operating Cash Flow TTM $99,146,000
Levered Free Cash Flow TTM $413,375

CBZ Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 50,198,000
Float Shares 48,972,741
Avg 10 Volume 642,690
Avg 30 Volume None
Shares Short 2,535,742
Short Ratio 6.08
Short % of Shares 4.87%
% Held by Insiders 10.02%
% Held by Institutions 84.06%

Stock Price Summary

Beta 0.93
Fifty Two Week Low $62.66
Fifty Two Week High $90.13
Fifty Two Week Change -0.50%
Day 50 MA $71.39
Day 200 MA $75.28

Dividends and Splits

Forward Annual Dividend Rate $0.20
Forward Annual Dividend Yield 0.27%
Trailing Annual Dividend Rate $0.05
Trailing Annual Dividend Yield 0.07%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2000-12-18
Last Split Factor
Last Split Date 1996-07-01