CBIZ Inc.
CBZ | NYSE
$54.68
+$0.05 (+0.09%)
At close: Sep 21, 2026, 4:00 PM ET
$54.77
+$0.09 (+0.16%)
Pre-market:
Sep 22, 2026, 8:24 AM ET
Market Data
Market Cap $2.93B
Enterprise Value $3.46B
Beta 0.92
Average Volume 1.14M
Shares Outstanding (Diluted) 60.55M
Shares Change YoY -5.08%
Institutional Ownership 85.08%
Exchange NYSE
ISIN US1248051021
Price Performance
Price Change 1M -0.3%
Price Change 3M 79.9%
Price Change 6M 113.7%
Price Change YTD 7.6%
Price Change 1Y 1.6%
Price Change 3Y 4.8%
Price Change 5Y 67.7%
1M CAGR (ann.) 0.3%
1Y CAGR (ann.) -0.4%
5Y CAGR (ann.) 10.8%
All-Time CAGR 11.0%
Valuation
PE Ratio 25.08
Forward PE 10.36
PEG Ratio 0.99
Forward PEG 3.30
PS Ratio 1.06
Forward PS 1.00
PB Ratio 1.57
P/FCF Ratio 10.26
P/Adj. FCF Ratio 11.76
P/OCF Ratio 11.23
EV/Sales 1.25
EV/EBIT 9.19
EV/EBITDA 7.33
EV/FCF 12.11
Earnings Yield 4.0%
FCF Yield 9.8%
Adj. FCF Yield 8.5%
Financial Health
Net Debt $1.92B
Total Debt $552.06M
Cash & Short-Term Investments $20.9M
Total Assets $4.57B
Current Ratio 1.47
Quick Ratio 1.47
Debt / Equity Ratio 1.02
Debt / EBITDA 1.17
Debt / FCF 1.93
OCF / Debt 0.53
Interest Coverage 0.98
Altman Z-Score 1.61
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 12.2%
Operating Profit Margin 7.0%
EBITDA Margin 15.7%
Net Profit Margin 4.7%
FCF Margin 10.3%
Adj. FCF Margin 9.0%
SBC / Revenue 1.3%
SBC Impact (per share) -12.8%
Returns
Return on Assets 2.9%
Return on Equity 7.1%
Return on Invested Capital 3.7%
Return on Capital Employed 5.3%
Return on Tangible Assets 7.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.3%
Revenue CAGR 5Y 21.9%
Revenue CAGR 10Y 13.6%
EPS CAGR 3Y -1.3%
EPS CAGR 5Y 8.7%
EPS CAGR 10Y 11.7%
FCF CAGR 3Y 37.3%
FCF CAGR 5Y 14.1%
FCF CAGR 10Y 16.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y 38.1%
Revenue Growth Next 3Y 3.8%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.28
EPS Growth Est (next Q) 26.7%
Revenue Est (next Q) $727.08M
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $39.24
Graham Upside -28.2%
Lynch Fair Value $18.86
Lynch Upside -65.5%
Price Target $44.75
Price Target Upside -18.2%
Cash Flow
Operating Cash Flow $289.83M
Free Cash Flow $286M
Adj. Free Cash Flow $249.47M
FCF Per Share $4.81
OCF Per Share $4.87
OCF/S Ratio 10.5%
Income Statement
Revenue $2.77B
Gross Profit $337.84M
Operating Income $192.28M
EBITDA $472.4M
Net Income $122.12M
EPS (Diluted) $2.18
Revenue / Employee $291.29K
Profit / Employee $12.85K
Employees 9,500
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