Discover
CBZ
CBIZ, Inc.
54.60
1 x 54.40
1 x 54.90
bid
ask
+
0.17
0.31%
19 @ 04:00 PM
54.31 -0.29 (0.52%)
| Ytd | 8.23% | |
| 1y | -11.64% |
54.45
day range
54.77
24.29
52 week range
67.24
| Open | 54.45 | Prev Close | 54.43 | Low | 54.45 | High | 54.77 | Mkt Cap | 2.93B |
| Vol | 0.00 | Avg Vol | 1.15M | EPS | 3.76 | P/E | 14.52 | Forward P/E | 12.81 |
| Beta | 0.93 | Short Ratio | 4.26 | Inst. Own | 102.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 39.43 | 200-d Avg | 39.40 | 1yr Est | 51.67 |
| Income Statement | |||
| Total Revenue | 682.21M | ||
| Revenues (USD) | 682.21M | ||
| Cost of Revenue | 609.77M | ||
| Gross Profit | 72.44M | ||
| Operating Expenses | 38.37M | ||
| Selling, General and Administrative Expense | 38.37M | ||
| Operating Income | 34.07M | ||
| Interest Expense | 24.34M | ||
| Income Tax Expense | 5.08M | ||
| Net Income | 18.60M | ||
| Net Income Common Stock | 18.60M | ||
| Net Income Common Stock (USD) | 18.60M | ||
| Consolidated Income | 18.60M | ||
| Earnings per Basic Share | 0.31 | ||
| Earnings per Basic Share (USD) | 0.31 | ||
| Earnings per Diluted Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 48.02M | ||
| Earning Before Interest & Taxes (USD) | 48.02M | ||
| Weighted Average Shares | 59.50M | ||
| Weighted Average Shares Diluted | 59.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 70.52M | ||
| Cash and Equivalents (USD) | 70.52M | ||
| Trade and Non-Trade Receivables | 711.92M | ||
| Current Assets | 1.00B | ||
| Property, Plant & Equipment Net | 484.86M | ||
| Total Assets | 4.57B | ||
| Debt Current | 143.11M | ||
| Total Debt | 1.91B | ||
| Current Liabilities | 683.85M | ||
| Debt Non-Current | 1.76B | ||
| Total Liabilities | 2.71B | ||
| Accumulated Retained Earnings (Deficit) | 1.18B | ||
| Accumulated Other Comprehensive Income | 699.00K | ||
| Shareholders Equity | 1.87B | ||
| Shareholders Equity (USD) | 1.87B | ||
| Assets Non-Current | 3.57B | ||
| Total Debt (USD) | 1.91B | ||
| Goodwill and Intangible Assets | 2.85B | ||
| Liabilities Non-Current | 2.02B | ||
| Trade and Non-Trade Payables | 115.51M | ||
| Tax Liabilities | 77.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.38M | ||
| Net Cash Flow from Financing | -145.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.54M | ||
| Capital Expenditure | -8.74M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -10.49M | ||
| Issuance (Purchase) of Equity Shares | -38.52M | ||
| Issuance (Repayment) of Debt Securities | -78.00M | ||
| Net Cash Flow from Investing | -18.54M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 175.00K | ||
| Net Cash Flow from Operations | 147.74M | ||
| Share Based Compensation | 8.11M | ||