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
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