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CBIZ Inc

Industrials US CBZ

26.04USD
-1.5(5.45%)

Last update at 2026-03-10T20:00:00Z

Day Range

25.7827.21
LowHigh

52 Week Range

59.0586.36
LowHigh

Fundamentals

  • Previous Close 27.54
  • Market Cap3973.88M
  • Volume1299840
  • P/E Ratio33.41
  • Dividend Yield-%
  • EBITDA192.84M
  • Revenue TTM1680.74M
  • Revenue Per Share TTM33.60
  • Gross Profit TTM 223.37M
  • Diluted EPS TTM2.37

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 141.49M 93.04M 103.49M 92.89M 79.84M
Minority interest - - - - -
Net income 105.35M 70.89M 78.30M 70.71M 61.57M
Selling general administrative 55.02M 56.15M 46.07M 44.41M 39.17M
Selling and marketing expenses - - - - -
Gross profit 223.37M 159.29M 138.55M 124.93M 131.72M
Reconciled depreciation 32.90M 27.08M 23.14M 22.34M 23.68M
Ebit 168.34M 121.38M 92.48M 80.52M 85.46M
Ebitda 182.01M 148.46M 132.12M 120.58M 109.14M
Depreciation and amortization 13.67M 27.08M 39.64M 40.06M 23.68M
Non operating income net other -18.81200M 24.24M 15.99M 18.13M -6.06200M
Operating income 168.34M 121.38M 92.48M 80.52M 92.55M
Other operating expenses 1243.63M 1001.78M 871.42M 867.90M 829.46M
Interest expense 8.04M 3.87M 4.98M 5.76M 6.64M
Tax provision 36.12M 22.13M 25.14M 21.84M 18.27M
Interest income 8.04M 3.87M 4.98M 5.76M 6.64M
Net interest income -8.03900M -3.86800M -4.98300M -5.76500M -6.64500M
Extraordinary items -0.01800M -0.02400M -0.04800M -0.33500M -0.00300M
Non recurring - 30.47M - - -
Other items - - - - -
Income tax expense 36.12M 22.13M 25.14M 21.84M 18.27M
Total revenue 1411.98M 1104.92M 963.90M 948.42M 922.00M
Total operating expenses 55.02M 56.15M 46.07M 44.41M 39.17M
Cost of revenue 1188.61M 945.63M 825.35M 823.50M 790.28M
Total other income expense net -26.85100M -28.34100M 11.01M 12.37M -6.06200M
Discontinued operations -0.01800M -0.02400M -0.04800M -0.33500M -0.00300M
Net income from continuing ops 105.37M 70.91M 78.35M 71.05M 61.57M
Net income applicable to common shares 105.35M 70.89M 78.30M 70.71M 61.57M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2043.59M 1879.12M 1627.93M 1513.75M 1400.77M
Intangible assets 143.42M 131.78M 100.04M 73.67M 66.46M
Earning assets - - - - -
Other current assets 224.44M 29.43M 19.22M 24.21M 24.32M
Total liab 1251.97M 1165.67M 923.39M 811.13M 741.54M
Total stockholder equity 791.62M 713.45M 704.55M 595.30M 535.69M
Deferred long term liab - 143.62M 151.76M 136.08M 118.57M
Other current liab 354.43M 395.32M 211.24M 200.91M 208.43M
Common stock 1.37M 1.36M 1.35M 1.34M 1.33M
Capital stock 1.37M 1.36M 1.35M 1.34M 1.33M
Retained earnings 855.08M 734.12M 628.76M 557.88M 479.58M
Other liab - 215.16M 345.25M 325.67M 138.67M
Good will 865.18M 819.92M 740.74M 683.08M 588.21M
Other assets - 588.23M 542.99M 279.23M 109.84M
Cash 8.09M 4.70M 2.00M 4.65M 0.57M
Cash and equivalents - 4.70M 2.00M 4.65M 0.57M
Total current liabilities 511.92M 512.41M 423.29M 378.27M 365.93M
Current deferred revenue -36.28300M - 115.70M 82.77M 59.95M
Net debt 542.92M 469.77M 329.25M 275.04M 264.81M
Short term debt 72.57M 36.36M 30.59M 30.48M 29.03M
Short long term debt - - - - -
Short long term debt total 551.01M 474.47M 331.25M 279.69M 265.38M
Other stockholder equity -66.61800M -25.63100M 65.57M 38.35M 55.47M
Property plant equipment - 45.18M 43.42M 41.35M 39.41M
Total current assets 612.68M 568.43M 451.67M 436.43M 456.02M
Long term investments - 118.86M 136.32M 127.33M 106.85M
Net tangible assets - -238.25000M -136.23500M -54.13000M 4.57M
Short term investments - - - - -
Net receivables 380.15M 334.50M 242.17M 216.18M 222.03M
Long term debt 310.83M 263.65M 154.85M 107.19M 104.33M
Inventory 0.00000M 199.80M 188.29M 191.39M 209.10M
Accounts payable 82.83M 80.72M 65.76M 64.12M 68.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.78M 3.60M -0.96700M -2.26900M -0.68000M
Additional paid in capital - - - - -
Common stock total equity - 1.36M 1.35M 1.34M 1.33M
Preferred stock total equity - - - - -
Retained earnings total equity - 734.12M 628.76M 557.88M 479.58M
Treasury stock - - -694.71600M -595.29700M -535.69300M
Accumulated amortization - - - - -
Non currrent assets other 149.08M 105.01M 140.91M 131.38M 109.84M
Deferred long term asset charges - - - - -
Non current assets total 1430.91M 1310.70M 1176.26M 1077.32M 944.75M
Capital lease obligations 240.19M 210.81M 176.39M 172.50M 161.05M
Long term debt total - 263.65M 154.85M 107.19M 104.33M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -99.11800M -82.01000M 34.04M -3.25800M -6.18800M
Change to liabilities 30.92M 26.84M 26.81M 3.24M 19.16M
Total cashflows from investing activities -99.11800M -82.01000M -46.40600M -27.68500M -47.57600M
Net borrowings 125.75M 38.43M -11.24700M -19.93100M -84.50900M
Total cash from financing activities -17.34300M -69.00500M -76.60900M -54.54900M -109.38000M
Change to operating activities 10.28M 13.27M 35.00M -4.99900M 14.42M
Net income 105.35M 70.89M 78.30M 70.71M 61.57M
Change in cash 9.67M -19.86100M 23.83M 15.95M -51.70800M
Begin period cash flow 150.47M 170.34M 146.50M 130.55M 182.26M
End period cash flow 160.15M 150.47M 170.34M 146.50M 130.55M
Total cash from operating activities 126.13M 131.15M 146.84M 98.19M 105.25M
Issuance of capital stock - - - - -
Depreciation 32.90M 27.08M 23.14M 22.34M 23.68M
Other cashflows from investing activities -99.11800M -82.01000M -68.87000M -10.55400M -26.76400M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -61.10600M -17.04000M 6.71M -15.52900M -10.66800M
Sale purchase of stock -129.82700M -100.48700M -58.53600M -27.16300M -17.48400M
Other cashflows from financing activities 826.98M 836.28M 571.78M 651.26M 641.28M
Change to netincome 29.93M 19.92M 10.41M 16.51M 14.85M
Capital expenditures 8.64M 8.98M 11.58M 13.87M 14.62M
Change receivables -61.10600M -17.04000M 6.71M -15.52900M -10.66800M
Cash flows other operating -11.85500M 3.47M 1.47M 0.91M -3.34400M
Exchange rate changes - - - - -
Cash and cash equivalents changes 9.67M -19.86100M 23.83M 15.95M -51.70800M
Change in working capital -42.04300M 13.27M 35.00M -11.38600M 5.15M
Stock based compensation 14.69M 11.41M 8.87M 7.25M 6.87M
Other non cash items 1.36M -0.72400M 2.31M -0.43700M 2.21M
Free cash flow 117.49M 122.17M 135.27M 84.31M 90.62M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBZ
CBIZ Inc		 -1.5 5.45% 26.04 33.41 16.53 2.36 4.22 2.66 20.13
RLXXF
Relx PLC		 -0.4 1.12% 35.40 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR		 -0.49 1.37% 35.19 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation		 -4.49 2.24% 196.28 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares		 -7.82 7.01% 103.70 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

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Profile

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware, and health care consulting services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.

CBIZ Inc

5959 Rockside Woods Blvd. North, Independence, OH, United States, 44131

Key Executives

Name Title Year Born
Mr. Jerome P. Grisko Jr. Pres, CEO & Director 1962
Mr. Ware H. Grove Sr. VP & CFO 1951
Mr. Chris Spurio Sr. VP & Pres of Financial Services Group 1966
Mr. Michael P. Kouzelos Pres of Benefits & Insurance Services, Inc. 1969
Mr. John Aaron Fleischer Sr. VP & Chief Information Officer 1962
Ms. Elizabeth Newman Chief HR Officer, Chief Admin. Officer & Chief of Staff NA
Mr. Michael W. Gleespen Corp. Sec. & Gen. Counsel 1959
Mr. Mark M. Waxman Sr. VP & Chief Marketing Officer 1957
Mr. Brian Carey VP of Corp. Devel. NA
Mr. Matthew Joseph Morelli Chief of Staff NA

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