CBIZ Inc.
CBZ | NYSE
$54.99
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$54.98
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 5:26 PM ET
Market Data
Market Cap $3.02B
Enterprise Value $4.46B
Beta 0.92
Average Volume 1.4M
Shares Outstanding (Diluted) 59.99M
Shares Change YoY -5.7%
Institutional Ownership 84.40%
Exchange NYSE
ISIN US1248051021
Price Performance
Price Change 1M 0.6%
Price Change 3M -0.2%
Price Change 6M 71.0%
Price Change YTD 9.0%
Price Change 1Y 0.0%
Price Change 3Y 5.8%
Price Change 5Y 49.8%
1M CAGR (ann.) 0.6%
1Y CAGR (ann.) 7.2%
5Y CAGR (ann.) 8.7%
All-Time CAGR 17.4%
Valuation
PE Ratio 22.08
Forward PE 10.67
PEG Ratio 0.35
Forward PEG 1.43
PS Ratio 1.09
Forward PS 1.00
PB Ratio 1.58
P/FCF Ratio 10.46
P/Adj. FCF Ratio 11.94
P/OCF Ratio 11.34
EV/Sales 1.61
EV/EBIT 16.03
EV/EBITDA 12.77
EV/FCF 15.44
Earnings Yield 4.5%
FCF Yield 9.6%
Adj. FCF Yield 8.4%
Financial Health
Net Debt $1.44B
Total Debt $1.45B
Cash & Short-Term Investments $17.55M
Total Assets $4.61B
Current Ratio 1.52
Quick Ratio 1.52
Debt / Equity Ratio 0.76
Debt / EBITDA 4.16
Debt / FCF 5.04
OCF / Debt 0.20
Interest Coverage 2.39
Altman Z-Score 1.57
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 13.0%
Operating Profit Margin 8.5%
EBITDA Margin 12.6%
Net Profit Margin 5.3%
FCF Margin 10.4%
Adj. FCF Margin 9.1%
SBC / Revenue 1.3%
SBC Impact (per share) -12.4%
Returns
Return on Assets 3.2%
Return on Equity 8.0%
Return on Invested Capital 4.2%
Return on Capital Employed 6.0%
Return on Tangible Assets 8.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 21.2%
Revenue CAGR 5Y 20.9%
Revenue CAGR 10Y 13.5%
EPS CAGR 3Y 1.1%
EPS CAGR 5Y 10.8%
EPS CAGR 10Y 13.1%
FCF CAGR 3Y 41.6%
FCF CAGR 5Y 16.0%
FCF CAGR 10Y 18.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y 32.1%
Revenue Growth Next 3Y 3.6%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) -$0.49
EPS Growth Est (next Q) -30.0%
Revenue Est (next Q) $569.08M
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $42.27
Graham Upside -23.1%
Lynch Fair Value $26.94
Lynch Upside -51.0%
Price Target $45.67
Price Target Upside -16.9%
Cash Flow
Operating Cash Flow $290.69M
Free Cash Flow $288.77M
Adj. Free Cash Flow $253.05M
FCF Per Share $4.65
OCF Per Share $4.85
OCF/S Ratio 10.5%
Income Statement
Revenue $2.78B
Gross Profit $361.76M
Operating Income $235.54M
EBITDA $349.2M
Net Income $148.04M
EPS (Diluted) $2.49
Revenue / Employee $292.18K
Profit / Employee $15.58K
Employees 9,500
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