CBZ
CBIZ, Inc.
34.44
4 x 34.32
2 x 34.69
bid
ask
+
0.20
0.60%
10:15 AM
timesize
| Ytd | -31.73% | |
| 1y | -52.45% |
33.86
day range
34.97
24.29
52 week range
77.91
| Open | 34.54 | Prev Close | 34.24 | Low | 33.86 | High | 34.97 | Mkt Cap | 1.85B |
| Vol | 29.80K | Avg Vol | 853.65K | EPS | 2.55 | P/E | 13.51 | Forward P/E | 7.62 |
| Beta | 0.99 | Short Ratio | 6.54 | Inst. Own | 100.91% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 31.81 | 200-d Avg | 40.62 | 1yr Est | 41.80 |
| Income Statement | |||
| Total Revenue | 848.58M | ||
| Revenues (USD) | 848.58M | ||
| Cost of Revenue | 622.56M | ||
| Gross Profit | 226.02M | ||
| Operating Expenses | 29.57M | ||
| Selling, General and Administrative Expense | 29.57M | ||
| Operating Income | 196.45M | ||
| Interest Expense | 23.92M | ||
| Income Tax Expense | 64.86M | ||
| Net Income | 161.61M | ||
| Net Income Common Stock | 161.61M | ||
| Net Income Common Stock (USD) | 161.61M | ||
| Consolidated Income | 161.61M | ||
| Earnings per Basic Share | 2.63 | ||
| Earnings per Basic Share (USD) | 2.63 | ||
| Earnings per Diluted Share | 2.63 | ||
| Earning Before Interest & Taxes (EBIT) | 250.39M | ||
| Earning Before Interest & Taxes (USD) | 250.39M | ||
| Weighted Average Shares | 61.42M | ||
| Weighted Average Shares Diluted | 61.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 69.34M | ||
| Cash and Equivalents (USD) | 69.34M | ||
| Trade and Non-Trade Receivables | 769.44M | ||
| Current Assets | 1.07B | ||
| Property, Plant & Equipment Net | 488.69M | ||
| Total Assets | 4.63B | ||
| Debt Current | 133.77M | ||
| Total Debt | 1.99B | ||
| Current Liabilities | 655.90M | ||
| Debt Non-Current | 1.86B | ||
| Total Liabilities | 2.74B | ||
| Accumulated Retained Earnings (Deficit) | 1.17B | ||
| Accumulated Other Comprehensive Income | -1.56M | ||
| Shareholders Equity | 1.89B | ||
| Shareholders Equity (USD) | 1.89B | ||
| Assets Non-Current | 3.56B | ||
| Total Debt (USD) | 1.99B | ||
| Goodwill and Intangible Assets | 2.86B | ||
| Liabilities Non-Current | 2.08B | ||
| Trade and Non-Trade Payables | 86.74M | ||
| Tax Liabilities | 93.35M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.75M | ||
| Net Cash Flow from Financing | -12.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -41.01M | ||
| Capital Expenditure | -3.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.16M | ||
| Issuance (Purchase) of Equity Shares | -31.59M | ||
| Issuance (Repayment) of Debt Securities | 79.10M | ||
| Net Cash Flow from Investing | -2.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -460.00K | ||
| Net Cash Flow from Operations | -25.51M | ||
| Share Based Compensation | 7.53M | ||