What is CBIZ's EBITDA margin?

CBIZ (CBZ) reported EBITDA margin of 9.6% in Q3 2021.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

CBIZ CBZ EBITDA margin

Discontinued — last reported Q3 '21

EBITDA margin at other companies

Automatic Data Processing, Inc.ADP

31%+0.2pp

Aon plcAON

27.4%+2.8pp

FTI ConsultingFCN

11.4%+1.3pp

The Baldwin Insurance Group, Inc.BWIN

5.1%-8.8pp

Andersen Group ANDG

20.9%+1.6pp

GenpactG

16.7%-0.2pp

Other financials

Income statement

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Revenue$848.6M+1.3%

Gross profit$226.0M-0.9%

Operating income$196.4M-1.8%

Net income$161.6M+31.6%

EPS (diluted)$2.63+37.7%

Balance sheet

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Cash & equivalents$177.1M+18.6%

Total debt$2.0B+2.0%

Total equity$1.9B-1.1%

Total assets$4.6B+1.0%

Cash flow

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Operating cash flow-$25.5M+71.1%

CapEx$3.0M-42.1%

Free cash flow-$28.5M+69.5%

Valuation

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Market cap$1.67B-63.7%

Enterprise value$3.49B-44.0%

P/E4.7×—

P/S0.6×-1.5×

Profitability

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Gross margin14.5%-0.6pp

Operating margin7.2%—

Net margin7.5%—

FCF margin8.7%+4.7pp

Returns & leverage

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Return on equity11.2%—

Debt / equity1.1×0.0×

Current ratio1.6×+0.1×

Where this comes from

Calculated from CBIZ’s reported figures.

ebitda/total revenue=9.6%

Based on trailing twelve months.

The official record: CBIZ’s 10-Q, filed October 28, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBIZ's EBITDA margin?: CBIZ (CBZ) reported EBITDA margin of 9.6% in Q3 2021.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.