CBIZ, Inc. logo CBZ - CBIZ, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $39.50 DETAILS
HIGH: $42.00
LOW: $37.00
MEDIAN: $39.50
CONSENSUS: $39.50
UPSIDE: 22.56%

Profitability Ratios

Ratio Value
GP Margin 12.9%
EBIT Margin 9.7%
EBITDA Margin 13.3%
Operating Margin 8.5%
Pretax Margin 5.8%
Cont. Ops Margin 4.2%
Net Margin 4.2%
Bottom Line Margin 4.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.22
Quick Ratio 1.22
Solvency Ratio 0.076
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
27.64
Hist. avg: 22.0
Peers avg: 21.9
PEG Ratio 0.21
Forward PEG 0.21
Price/Book 1.81
Price/Sales 1.16
Price/FCF 18.18
Price/Op Cash Flow 16.58

Debt Ratios

Ratio Value
Debt/Assets 0.3990
Debt/Equity 1.0377
Debt/Capital 0.5093
Long-Term Debt/Capital 0.4409
Financial Leverage 2.60

Cash Flow Ratios

Ratio Value
Working Capital Turnover 18.79
Operating Cash Flow Ratio 0.262
Operating Cash Flow/Sales 7.0%
Free Cash Flow/Operating Cash Flow 91.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.35
Interest Coverage 2.1826
Short-Term Operating Cash Flow Coverage 1.47
Operating Cash Flow Coverage 0.11
Capital Expenditure Coverage 11.35
Dividend + Capital Expenditure Coverage 11.35

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 43.61
EPS 1.825
Debt/Share 30.6091
Cash/Share 0.89
Book Value/Share 27.86
Tangible BV/Share -17.52
Equity/Share 27.86
Operating Cash Flow/Share 3.044
Capital Expenditure/Share 0.268
FCF/Share 2.776

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.718
Earnings Before Tax/EBIT 0.687
Price/Fair Value 1.81
Debt/Market Cap 0.4766
Effective Tax Rate 28.2%
Enterprise Value Multiple 13.55