Cbiz (CBZ) Convertible Debt (2010 - 2016)
Cbiz (CBZ) reported Convertible Debt of $750000.0 for Q1 2016, down 99.23% on a YoY basis from $97.2 million in Q2 2015, and little changed quarter-over-quarter from $750000.0 in Q4 2015.
Cbiz (CBZ) Convertible Debt (2010 - 2016) Analysis & Trends
Cbiz has reported Convertible Debt for 7 years, with the latest figure at $750000.0 in Q1 2016.
- For the quarter ending Q1 2016, Convertible Debt fell 99.23% year-over-year to $750000.0; the trailing twelve-month figure through Mar 2016 stood at $750000.0 (down 99.23% YoY), and the FY2015 full-year result was $750000.0, down 99.22% from the prior year.
- Convertible Debt for Q1 2016 stood at $750000.0, roughly flat from $750000.0 in the prior quarter.
- The five-year high for Convertible Debt was $126.0 million in Q1 2014, with the low at $750000.0 in Q4 2015.
- Historically, Convertible Debt has averaged $94.6 million across 5 years, with a median of $120.4 million in 2012.
- Annual changes were most pronounced in 2014 — Convertible Debt advanced 2.35% — and 2016, when it sank 99.23%.
- Cbiz's Convertible Debt stood at $122.4 million in 2012, then advanced by 2.32% to $125.3 million in 2013, then retreated by 22.9% to $96.6 million in 2014, then sank by 99.22% to $750000.0 in 2015, then changed by 0.0% to $750000.0 in 2016.
- The last three Convertible Debt figures came in at $750000.0 (Q1 2016), $750000.0 (Q4 2015), and $49.1 million (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | Cbiz | 2.17 Bn | 2.10 Bn | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |