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CBIZ Inc.

CBZ | NYSE
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$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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