Cbiz (CBZ) Convertible Debt (2010 - 2016)

Cbiz (CBZ) posted Convertible Debt of $750000.0 for Q1 2016, little changed on a QoQ basis from $750000.0 in Q4 2015, and down 99.23% year-over-year from $97.2 million in Q2 2015.

Cbiz (CBZ) Convertible Debt (2010 - 2016) Analysis & Trends

Cbiz's Convertible Debt history runs 7 years deep, the most recent figure standing at $750000.0 for Q1 2016.

  • Quarterly Convertible Debt fell 99.23% year-over-year to $750000.0 in Q1 2016, while the trailing twelve-month figure through Mar 2016 was $750000.0 (down 99.23% YoY) and the FY2015 annual result came in at $750000.0, down 99.22% from the prior year.
  • Convertible Debt was $750000.0 for Q1 2016 at Cbiz, roughly flat from $750000.0 in the prior quarter.
  • Across five years, Convertible Debt topped out at $126.0 million in Q1 2014 and bottomed at $750000.0 in Q4 2015.
  • A 5-year average of $94.6 million and a median of $120.4 million in 2012 frame the typical range for Convertible Debt.
  • Annual changes were most pronounced in 2014 — Convertible Debt increased 2.35% — and 2016, when it plunged 99.23%.
  • Cbiz's Convertible Debt stood at $122.4 million in 2012, then grew by 2.32% to $125.3 million in 2013, then slipped by 22.9% to $96.6 million in 2014, then tumbled by 99.22% to $750000.0 in 2015, then changed by 0.0% to $750000.0 in 2016.
  • Business Quant data shows CBZ's Convertible Debt at $750000.0 in Q1 2016, $750000.0 in Q4 2015, and $49.1 million in Q3 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Cbiz 2.47 Bn 2.40 Bn 226.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2016 750,000.00
Dec 31, 2015 750,000.00
Sep 30, 2015 49.12 Mn
Jun 30, 2015 48.82 Mn
Mar 31, 2015 97.17 Mn
Dec 31, 2014 96.57 Mn
Sep 30, 2014 95.97 Mn
Jun 30, 2014 109.94 Mn
Mar 31, 2014 125.99 Mn
Dec 31, 2013 125.26 Mn
Sep 30, 2013 124.52 Mn
Jun 30, 2013 123.81 Mn
Mar 31, 2013 123.10 Mn
Dec 31, 2012 122.42 Mn
Sep 30, 2012 121.73 Mn
Jun 30, 2012 121.07 Mn
Mar 31, 2012 120.41 Mn
Dec 31, 2011 119.78 Mn
Sep 30, 2011 119.14 Mn
Jun 30, 2011 118.53 Mn