COM:CBIZ
CBIZ, Inc.
- Stock
Last Close
77.89
21/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
242.70K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 187.22M - | 206.13M 10.10% | 210.59M 2.16% | 221.25M 5.06% | 238.72M 7.90% | 212.43M 11.01% | 198.93M 6.35% | 200.24M 0.66% | 189.84M 5.19% | 194.05M 2.21% | 99.90M 48.52% | |
average payables | 38.50M - | 37.16M 3.50% | 36.17M 2.66% | 40.66M 12.43% | 48.57M 19.45% | 55.00M 13.24% | 63.57M 15.58% | 66.31M 4.32% | 64.94M 2.08% | 73.24M 12.79% | 81.78M 11.66% | |
average receivables | 149.04M - | 143.08M 4.00% | 148.81M 4.01% | 164.96M 10.85% | 182.23M 10.47% | 198.20M 8.76% | 214.66M 8.30% | 219.10M 2.07% | 229.17M 4.60% | 288.33M 25.82% | 357.32M 23.93% | |
book value per share | 8.17 - | 8.81 7.72% | 9.19 4.39% | 9.01 2.00% | 9.12 1.21% | 9.32 2.23% | 9.87 5.85% | 10.97 11.15% | 13.39 22.06% | 13.85 3.50% | 15.66 13.03% | |
capex per share | -0.13 - | -0.10 21.62% | -0.15 46.89% | -0.08 46.15% | -0.22 178.96% | -0.27 21.40% | -0.26 4.68% | -0.21 16.54% | -0.17 19.96% | -0.17 1.70% | ||
capex to depreciation | -0.33 - | -0.24 25.81% | -0.36 48.60% | -0.19 48.30% | -0.52 175.18% | -0.62 19.78% | -0.62 0.51% | -0.50 19.42% | -0.33 33.68% | -0.26 20.83% | ||
capex to operating cash flow | 4.09 - | -0.11 102.69% | -0.16 41.60% | -0.06 62.62% | -0.17 183.63% | -0.14 15.95% | -0.14 1.69% | -0.08 44.21% | -0.07 13.11% | -0.07 0.01% | ||
capex to revenue | -0.01 - | -0.01 25.06% | -0.01 46.48% | -0.01 47.43% | -0.01 168.54% | -0.02 14.08% | -0.01 7.78% | -0.01 17.90% | -0.01 32.30% | -0.01 24.73% | ||
cash per share | 0.02 - | 0.02 25.91% | 0.02 15.31% | 0.07 295.02% | 0.01 88.21% | 0.01 49.01% | 0.01 10.98% | 0.09 720.62% | 0.04 55.73% | 0.09 140.39% | 0.76 733.95% | |
days of inventory on hand | 115.26 - | 127.51 10.63% | 112.27 11.95% | 126.25 12.45% | 114.05 9.66% | 87.19 23.56% | 92.68 6.30% | 84.64 8.67% | 72.68 14.13% | 61.35 15.58% | ||
days payables outstanding | 22.50 - | 21.32 5.27% | 19.85 6.90% | 23.94 20.66% | 24.82 3.65% | 27.08 9.11% | 30.37 12.14% | 28.36 6.62% | 25.38 10.49% | 24.79 2.33% | 22.10 10.85% | |
days sales outstanding | 75.48 - | 72.57 3.85% | 75.18 3.60% | 80.02 6.44% | 80.70 0.85% | 82.06 1.69% | 85.45 4.13% | 81.86 4.20% | 80.00 2.27% | 86.47 8.09% | 87.20 0.85% | |
debt to assets | 0.20 - | 0.21 5.70% | 0.21 0.19% | 0.17 16.69% | 0.15 10.39% | 0.12 20.99% | 0.19 55.23% | 0.18 2.47% | 0.20 10.12% | 0.25 24.09% | 0.17 32.73% | |
debt to equity | 0.44 - | 0.48 9.03% | 0.45 7.07% | 0.41 8.45% | 0.37 9.56% | 0.26 28.80% | 0.50 88.04% | 0.47 5.16% | 0.47 0.07% | 0.67 41.45% | 0.44 34.07% | |
dividend yield | ||||||||||||
earnings yield | 0.19 - | 0.07 62.85% | 0.07 4.33% | 0.06 18.75% | 0.06 8.31% | 0.06 5.38% | 0.05 15.67% | 0.05 12.21% | 0.03 36.49% | 0.04 26.84% | 0.04 12.45% | |
enterprise value | 618.11M - | 617.58M 0.09% | 701.46M 13.58% | 906.13M 29.18% | 1.01B 11.84% | 1.21B 19.22% | 1.73B 43.08% | 1.72B 0.52% | 2.39B 38.89% | 2.88B 20.69% | 3.44B 19.22% | |
enterprise value over ebitda | 10.90 - | 9.90 9.16% | 10.52 6.32% | 9.55 9.22% | 9.74 1.98% | 11.07 13.62% | 14.34 29.50% | 13.02 9.21% | 16.09 23.60% | 15.84 1.56% | 17.06 7.69% | |
ev to operating cash flow | -407.19 - | 14.06 103.45% | 14.80 5.27% | 12.75 13.84% | 14.09 10.46% | 11.48 18.52% | 17.61 53.38% | 11.71 33.49% | 18.21 55.51% | 22.85 25.50% | 22.39 2.04% | |
ev to sales | 0.89 - | 0.86 3.90% | 0.93 8.90% | 1.13 21.20% | 1.18 4.58% | 1.31 10.60% | 1.82 39.10% | 1.78 2.12% | 2.16 21.16% | 2.04 5.55% | 2.16 5.79% | |
free cash flow per share | -0.16 - | 0.81 608.86% | 0.80 1.60% | 1.28 60.74% | 1.11 12.82% | 1.66 49.01% | 1.55 6.52% | 2.49 60.47% | 2.32 6.85% | 2.28 1.71% | 3.04 33.10% | |
free cash flow yield | -0.02 - | 0.09 642.15% | 0.08 14.57% | 0.09 15.69% | 0.07 22.70% | 0.08 16.86% | 0.06 31.69% | 0.09 62.58% | 0.06 36.64% | 0.05 17.93% | 0.05 0.37% | |
graham net net | -6.56 - | -7.72 17.75% | -7.02 9.07% | -7.32 4.27% | -7.15 2.31% | -6.21 13.16% | -8.65 39.41% | -10.11 16.78% | -12.27 21.36% | -15.73 28.26% | -2.91 81.50% | |
graham number | 18.02 - | 11.04 38.72% | 11.84 7.25% | 12.46 5.18% | 13.85 11.18% | 15.38 11.06% | 17.00 10.52% | 18.86 10.95% | 20.14 6.76% | 25.25 25.38% | 29.03 14.98% | |
income quality | -0.06 - | 1.44 2,477.09% | 1.35 6.25% | 1.77 30.98% | 1.43 19.47% | 1.71 19.72% | 1.39 18.77% | 1.88 35.07% | 1.85 1.35% | 1.20 35.29% | 1.27 5.99% | |
intangibles to total assets | 0.52 - | 0.53 1.61% | 0.54 1.04% | 0.52 2.64% | 0.52 0.21% | 0.58 11.31% | 0.47 19.46% | 0.50 6.97% | 0.52 3.31% | 0.51 1.94% | 0.49 2.55% | |
interest coverage | 3.18 - | 4.23 32.93% | 7.18 69.71% | 9.98 39.04% | 9.96 0.22% | 13.93 39.88% | 13.97 0.29% | 18.56 32.87% | 31.38 69.09% | 20.94 33.27% | 8.21 60.80% | |
interest debt per share | 3.92 - | 4.51 14.90% | 4.29 4.91% | 3.81 11.05% | 3.50 8.24% | 2.58 26.31% | 4.99 93.75% | 5.24 5.01% | 6.37 21.41% | 9.37 47.16% | 7.26 22.47% | |
inventory turnover | 3.17 - | 2.86 9.60% | 3.25 13.57% | 2.89 11.07% | 3.20 10.70% | 4.19 30.81% | 3.94 5.93% | 4.31 9.50% | 5.02 16.46% | 5.95 18.45% | ||
invested capital | 0.44 - | 0.48 9.03% | 0.45 7.07% | 0.41 8.45% | 0.37 9.56% | 0.26 28.80% | 0.50 88.04% | 0.47 5.16% | 0.47 0.07% | 0.67 41.45% | 0.44 34.07% | |
market cap | 443.52M - | 413.82M 6.70% | 495.76M 19.80% | 716.80M 44.59% | 832.17M 16.10% | 1.07B 29.16% | 1.46B 36.20% | 1.44B 1.32% | 2.06B 42.54% | 2.41B 17.18% | 3.16B 31.15% | |
net current asset value | -172.54M - | -212.07M 22.91% | -197.77M 6.74% | -196.97M 0.40% | -197.18M 0.10% | -165.65M 15.99% | -285.52M 72.36% | -374.70M 31.24% | -471.71M 25.89% | -597.25M 26.61% | 401.38M 167.21% | |
net debt to ebitda | 3.08 - | 3.27 6.11% | 3.09 5.50% | 2.00 35.32% | 1.74 12.70% | 1.22 29.90% | 2.20 79.76% | 2.08 5.21% | 2.22 6.53% | 2.58 16.38% | 1.35 47.63% | |
net income per share | 1.77 - | 0.62 65.13% | 0.68 10.20% | 0.77 12.89% | 0.94 22.14% | 1.13 20.65% | 1.30 15.41% | 1.44 10.75% | 1.35 6.63% | 2.05 51.90% | 2.39 16.97% | |
operating cash flow per share | -0.03 - | 0.91 3,010.44% | 0.94 3.74% | 1.36 44.07% | 1.34 1.65% | 1.93 44.44% | 1.81 6.26% | 2.70 49.59% | 2.49 7.88% | 2.45 1.71% | 3.04 23.98% | |
payables turnover | 16.22 - | 17.12 5.57% | 18.39 7.41% | 15.24 17.12% | 14.71 3.52% | 13.48 8.35% | 12.02 10.82% | 12.87 7.09% | 14.38 11.72% | 14.72 2.39% | 16.52 12.17% | |
receivables turnover | 4.84 - | 5.03 4.01% | 4.85 3.48% | 4.56 6.05% | 4.52 0.84% | 4.45 1.66% | 4.27 3.97% | 4.46 4.38% | 4.56 2.33% | 4.22 7.48% | 4.19 0.84% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.06 68.06% | 0.07 15.16% | 0.08 1.71% | 0.09 19.30% | 0.13 49.36% | 0.09 29.08% | 0.10 9.13% | 0.09 12.93% | 0.11 26.14% | 0.12 2.89% | |
revenue per share | 14.23 - | 14.88 4.59% | 14.92 0.28% | 15.29 2.43% | 15.88 3.88% | 16.90 6.41% | 17.47 3.36% | 17.76 1.65% | 20.99 18.23% | 27.42 30.61% | 31.47 14.80% | |
roe | 0.22 - | 0.07 67.63% | 0.07 5.56% | 0.09 15.19% | 0.10 20.68% | 0.12 18.02% | 0.13 9.03% | 0.13 0.36% | 0.10 23.50% | 0.15 46.77% | 0.15 3.48% | |
roic | 0.05 - | 0.05 2.82% | 0.06 9.21% | 0.06 3.82% | 0.07 13.00% | 0.11 63.76% | 0.06 42.37% | 0.07 4.41% | 0.08 14.18% | 0.09 17.44% | 0.10 14.13% | |
sales general and administrative to revenue | 0.05 - | 0.05 4.42% | 0.04 8.58% | 0.05 4.54% | 0.04 14.28% | 0.04 9.15% | 0.05 10.20% | 0.05 2.07% | 0.05 6.33% | 0.04 23.32% | 0.04 6.52% | |
shareholders equity per share | 8.17 - | 8.81 7.72% | 9.19 4.39% | 9.01 2.00% | 9.12 1.21% | 9.32 2.23% | 9.87 5.85% | 10.97 11.15% | 13.39 22.06% | 13.85 3.50% | 15.66 13.03% | |
stock based compensation to revenue | 0.01 - | 0.01 5.54% | 0.01 11.48% | 0.01 6.24% | 0.01 6.82% | 0.01 11.65% | 0.01 2.71% | 0.01 20.30% | 0.01 12.20% | 0.01 0.77% | 0.01 25.78% | |
tangible asset value | -94.64M - | -126.62M 33.79% | -107.70M 14.94% | -104.38M 3.09% | -82.33M 21.13% | -128.48M 56.06% | 4.57M 103.55% | -54.13M 1,285.24% | -136.24M 151.68% | -238.25M 74.88% | 564.27M 336.84% | |
tangible book value per share | -1.95 - | -2.62 34.59% | -2.14 18.21% | -1.99 6.87% | -1.53 23.38% | -2.35 54.06% | 0.08 103.57% | -1.00 1,285.48% | -2.59 159.58% | -4.63 78.74% | 31.11 772.52% | |
working capital | 83.06M - | 84.16M 1.32% | 101.43M 20.52% | 102.14M 0.71% | 113.93M 11.53% | 102.22M 10.27% | 90.09M 11.87% | 58.16M 35.45% | 28.39M 51.19% | 56.02M 97.35% | 360.18M 542.96% |
All numbers in (except ratios and percentages)