YOLFTbeta
CBIZ Inc

CBIZ Inc

CBZ · NYSE · Industrials / Specialty Business Services

54.98USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close54.98
Open54.99
Day Range54.96 – 54.99
52-Week Range24.29 – 56.93
Volume3.86M
Market Cap3.00B
P/E (TTM)26.29
Forward P/E12.17
EPS2.08
Dividend Yield0.00%
Beta0.92
50-Day Avg52.50
200-Day Avg39.85

About

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, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment 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 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Jerome P. Grisko Jr.
  • Employees9.50K
  • Headquarters5959 Rockside Woods Blvd. North, Independence, OH, United States, 44131, USA
  • Websitehttps://www.cbiz.com

Leadership

  • Mr. Jerome P. Grisko Jr.President, CEO & Director · b. 1962
  • Mr. Brad S. LakhiaSenior VP & CFO · b. 1972

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.60M44.50M35.80M109.20M352.80M546.40M528.73M526.87M504.33M512.76M520.06M559.27M601.13M643.90M704.26M739.70M732.50M733.80M766.09M692.03M719.48M750.42M799.83M855.34M922.00M948.42M963.90M1.10B1.41B1.59B1.81B2.76B
Growth (%)--4.51%-19.55%+205.03%+223.08%+54.88%-3.23%-0.35%-4.28%+1.67%+1.42%+7.54%+7.48%+7.12%+9.37%+5.03%-0.97%+0.18%+4.40%-9.67%+3.97%+4.30%+6.58%+6.94%+7.79%+2.87%+1.63%+14.63%+27.79%+12.69%+13.97%+52.08%
Cost of Revenue30.90M30.40M----510.03M460.56M445.67M448.71M459.36M485.30M519.23M563.54M607.57M651.31M646.79M643.87M680.20M608.73M629.80M653.94M697.73M755.58M790.28M823.50M825.35M945.63M1.19B1.37B1.63B2.40B
Gross Profit15.70M14.10M35.80M109.20M352.80M546.40M528.73M66.31M58.67M64.06M60.70M73.97M81.89M80.36M96.69M88.39M85.71M89.94M85.90M83.30M89.68M96.48M102.11M99.76M131.72M124.93M138.55M159.29M223.37M223.20M182.47M355.39M
Gross Margin33.69%31.69%100.00%100.00%100.00%100.00%100.00%12.59%11.63%12.49%11.67%13.23%13.62%12.48%13.73%11.95%11.70%12.26%11.21%12.04%12.46%12.86%12.77%11.66%14.29%13.17%14.37%14.42%15.82%14.03%10.06%12.89%
Operating Expense12.80M12.10M29.70M90.20M292.20M513.80M627.26M61.88M40.33M36.81M41.20M40.07M41.10M30.61M28.69M30.72M29.61M31.98M30.42M34.40M34.18M32.59M36.32M33.30M39.17M44.41M46.07M86.62M55.02M57.97M108.75M121.38M
Operating Income2.90M2.00M6.10M19.00M60.60M32.60M-98.53M4.43M18.34M27.25M19.50M33.90M40.80M49.75M68.00M57.67M56.10M57.95M55.48M48.91M55.50M63.88M65.79M66.46M92.55M80.52M92.48M72.67M168.34M165.24M73.72M234.01M
Operating Margin6.22%4.49%17.04%17.40%17.18%5.97%-18.63%0.84%3.64%5.31%3.75%6.06%6.79%7.73%9.66%7.80%7.66%7.90%7.24%7.07%7.71%8.51%8.23%7.77%10.04%8.49%9.59%6.58%11.92%10.38%4.06%8.48%
EBITDA5.40M4.30M6.10M19.00M60.60M32.60M-98.53M56.63M38.46M41.06M40.07M54.09M62.21M66.66M76.24M78.17M76.43M78.30M87.67M75.23M75.33M85.89M87.89M89.52M116.22M121.00M131.61M123.96M182.41M222.70M140.25M366.32M
EBITDA Margin11.59%9.66%17.04%17.40%17.18%5.97%-18.63%10.75%7.63%8.01%7.70%9.67%10.35%10.35%10.83%10.57%10.43%10.67%11.44%10.87%10.47%11.45%10.99%10.47%12.61%12.76%13.65%11.22%12.92%14.00%7.73%13.28%
Net Income2.50M1.30M4.40M11.60M39.40M7.40M-126.08M-16.00M-76.85M15.32M16.05M18.67M24.40M34.84M32.60M31.40M24.51M28.01M31.15M85.86M29.76M34.11M40.06M50.38M61.57M70.71M78.30M70.89M105.35M120.97M41.04M115.44M
Net Income Margin5.36%2.92%12.29%10.62%11.17%1.35%-23.85%-3.04%-15.24%2.99%3.09%3.34%4.06%5.41%4.63%4.24%3.35%3.82%4.07%12.41%4.14%4.55%5.01%5.89%6.68%7.46%8.12%6.42%7.46%7.60%2.26%4.19%
R&D-----------------00000000-------
R&D as % of Total Revenue-----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000000000003.11M04.62M10.79M13.39M15.31M17.36M15.00M15.37M13.12M8.90M6.59M6.67M6.64M5.76M4.98M3.87M8.04M20.13M34.38M107.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.00%0.72%1.53%1.81%2.09%2.37%1.96%2.22%1.82%1.19%0.82%0.78%0.72%0.61%0.52%0.35%0.57%1.27%1.90%3.89%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.90M41.80M167.30M287.60M648.70M787.30M649.49M523.41M433.11M402.14M413.77M454.58M518.28M577.99M702.62M711.97M756.30M812.36M970.16M897.46M991.24M998.20M1.12B1.18B1.10B1.44B1.56B1.67B1.93B2.04B4.47B4.41B
Total Liabilities19.30M12.90M76.00M139.70M252.80M274.20M262.56M152.76M138.79M124.31M167.28M199.92M301.70M351.55M467.11M441.35M526.63M552.20M674.92M523.01M591.40M570.25M638.57M645.35M589.18M776.17M855.15M968.17M1.21B1.25B2.69B2.65B
Total Equity20.30M28.60M91.30M147.90M395.90M513.10M386.94M370.65M294.32M277.84M246.50M254.66M216.58M226.45M235.52M270.62M229.67M260.16M371.08M397.55M425.69M427.95M471.31M491.05M508.53M659.24M702.62M704.55M713.45M791.62M1.78B1.76B
Cash1.40M3.30M39.90M21.10M50.70M48.90M16.00M4.34M6.35M3.79M5.29M8.91M12.97M12.14M9.67M9.26M724.00K1.61M899.00K771.00K965.00K850.00K3.49M424.00K640.00K30.16M28.60M32.38M33.18M8.09M13.83M18.29M
Total Debt5.90M3.30M3.20M20.30M74.60M151.80M163.03M93.26M66.72M58.92M53.90M32.20M100.00M140.60M226.06M203.85M285.71M278.76M337.53M175.36M204.73M411.23M192.83M181.70M133.97M265.38M279.69M331.25M474.47M551.01M1.83B1.83B
Net Debt4.50M--36.70M-800.00K23.90M102.90M147.03M88.92M60.37M55.13M48.61M23.29M87.03M128.46M216.39M194.59M284.99M277.15M336.63M174.59M203.76M205.70M189.34M181.27M133.33M235.22M251.09M298.87M441.28M542.92M1.82B1.81B

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.20M2.70M13.20M4.70M30.80M-17.60M17.45M56.25M42.30M39.57M20.43M52.82M28.22M30.13M41.07M49.43M53.33M58.27M54.05M-1.52M43.92M47.39M71.04M71.93M105.25M98.19M146.84M131.15M126.13M153.51M123.69M192.49M
Investing Cash Flow-1.70M-4.00M-9.30M-41.40M--75.30M7.68M-1.43M-3.05M-5.52M-9.33M-14.25M-21.86M-29.89M-100.38M-22.99M-44.02M-55.57M-104.31M174.99M-63.92M-6.95M-50.01M-29.41M-1.16M-27.68M-46.41M-82.01M-99.12M-79.39M-1.13B-15.85M
Financing Cash Flow-4.70M3.10M35.70M15.60M80.30M98.20M-33.90M-66.45M-37.24M-36.61M-9.60M-34.95M-2.29M-1.07M56.84M-26.86M-15.76M-1.81M49.55M-173.60M20.21M-40.57M-18.38M-45.59M-109.38M-54.55M-76.61M-69.00M-17.34M-77.11M1.04B-145.71M
Capital Expenditure1.80M4.20M300.00K2.30M85.60M76.70M20.14M12.93M8.16M10.61M8.44M6.90M8.91M7.72M9.74M4.05M2.70M4.26M4.07M6.21M4.84M7.39M4.14M11.89M14.62M13.87M11.58M8.98M8.64M23.05M12.91M16.96M
Free Cash Flow4.40M-1.50M12.90M2.40M-54.80M-94.30M-2.69M43.32M34.14M28.95M11.98M45.92M19.31M22.41M31.32M45.39M50.63M54.01M49.98M-7.73M39.08M40.00M66.90M60.04M90.62M84.31M135.27M122.17M117.49M130.46M110.78M175.53M
Dividends Paid--1.80M--------------0000000-10.61M6.49M7.31M10.04M93.40M--
FCF to OCF70.97%-55.56%97.73%51.06%-177.92%535.80%-15.41%77.02%80.72%73.18%58.68%86.93%68.43%74.36%76.27%91.82%94.94%92.69%92.48%508.96%88.99%84.40%94.17%83.47%86.11%85.87%92.12%93.15%93.15%84.98%89.56%91.19%
Dividend Paid to FCF--13.95%--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-12.58%4.79%5.98%8.54%71.60%--

Earnings

Report DateFeb 17, 1998Apr 29, 1998Jul 28, 1998Oct 27, 1998Feb 16, 1999May 3, 1999Jul 28, 1999Nov 9, 1999Mar 1, 2000May 1, 2000Jul 31, 2000Oct 31, 2000Mar 7, 2001May 2, 2001Aug 2, 2001Oct 29, 2001Feb 19, 2002May 2, 2002Jul 31, 2002Oct 31, 2002Feb 11, 2003Apr 29, 2003Jul 29, 2003Oct 28, 2003Feb 17, 2004Apr 27, 2004Jul 27, 2004Oct 26, 2004Feb 23, 2005Apr 28, 2005Jul 26, 2005Oct 25, 2005Feb 14, 2006Apr 26, 2006Jul 26, 2006Oct 24, 2006Feb 13, 2007May 3, 2007Aug 7, 2007Oct 25, 2007Feb 12, 2008May 1, 2008Jul 31, 2008Oct 30, 2008Feb 12, 2009Apr 30, 2009Jul 29, 2009Oct 29, 2009Feb 16, 2010May 5, 2010Jul 27, 2010Oct 28, 2010Feb 16, 2011Apr 26, 2011Jul 27, 2011Oct 26, 2011Feb 16, 2012Apr 25, 2012Jul 25, 2012Oct 25, 2012Feb 13, 2013May 2, 2013Jul 29, 2013Oct 23, 2013Feb 11, 2014Apr 23, 2014Jul 29, 2014Oct 27, 2014Feb 9, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 18, 2016Apr 27, 2016Aug 2, 2016Nov 1, 2016Feb 16, 2017Apr 27, 2017Aug 3, 2017Nov 2, 2017Feb 15, 2018Apr 26, 2018Aug 2, 2018Oct 31, 2018Feb 13, 2019Apr 25, 2019Jul 31, 2019Oct 30, 2019Feb 20, 2020May 6, 2020Jul 30, 2020Oct 29, 2020Feb 18, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 16, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 15, 2024Apr 25, 2024Jul 31, 2024Oct 29, 2024Feb 13, 2025Apr 24, 2025Jul 30, 2025Oct 29, 2025Feb 12, 2026Apr 29, 2026Jul 29, 2026Nov 4, 2026
EPS Estimate0.100.100.100.120.140.160.150.16-0.100.020.17-0.080.110.03-0.07-0.030.120.020.01-0.120.03-0.010.120.030.010.020.140.040.010.030.170.070.060.030.200.100.050.050.260.120.070.060.300.120.080.060.310.100.080.020.370.120.11-0.360.150.11-0.390.150.07-0.050.380.130.12-0.060.380.140.16-0.040.410.170.20-0.040.430.180.220.010.580.220.22-0.030.700.270.26-0.060.710.240.30-0.030.720.370.29-0.091.030.500.46-0.211.270.650.59-0.271.500.680.76-0.182.110.840.90-0.622.270.731.28
EPS Actual0.110.110.150.130.170.180.150.14-0.060.110.02-0.02-0.100.100.01-0.09-0.100.120.02-0.04-0.020.120.03-0.000.020.130.030.010.030.140.060.040.050.170.080.050.050.220.100.060.050.270.120.080.060.290.110.080.020.300.110.08-0.020.360.140.10-0.020.380.120.110.020.370.110.10-0.070.340.120.14-0.030.380.130.18-0.020.410.160.20-0.010.450.200.180.040.640.230.24-0.020.670.300.32-0.020.660.390.36-0.000.920.500.41-0.191.180.630.51-0.231.460.550.66-0.261.540.500.84-0.202.290.951.01-0.702.500.91-
Surprise10.00%10.00%50.00%8.33%21.43%12.50%0.00%-12.50%-10.00%0.00%-111.76%-25.00%-9.09%-66.67%-28.57%-233.33%0.00%0.00%-500.00%-0.00%0.00%-100.00%8.33%0.00%0.00%50.00%0.00%50.00%300.00%66.67%0.00%14.29%-16.67%66.67%10.00%0.00%20.00%0.00%3.85%0.00%14.29%0.00%-3.33%-8.33%0.00%-66.67%-3.23%10.00%0.00%-200.00%-2.70%16.67%-9.09%-5.56%-20.00%0.00%--5.13%-26.67%42.86%-40.00%-10.53%-7.69%16.67%50.00%0.00%-7.14%12.50%50.00%0.00%-5.88%0.00%75.00%4.65%11.11%-18.18%300.00%10.34%4.55%9.09%33.33%-4.29%11.11%23.08%66.67%-7.04%62.50%20.00%94.33%27.78%35.14%41.38%-111.11%14.56%26.00%10.87%-9.52%14.96%-15.38%11.86%3.70%2.67%-26.47%10.53%-11.11%8.53%13.10%12.22%-12.31%10.13%24.66%-
TimingPre-marketPre-market-------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-market-

Key Statistics & Ratios

Market Cap3.00B
Enterprise Value4.89B
Trailing P/E26.29
Forward P/E12.17
PEG Ratio1.22
Price / Sales1.09
Price / Book1.59
EPS2.08
Book Value34.61
Revenue (TTM)2.77B
Gross Profit (TTM)420.74M
EBITDA382.93M
Profit Margin4.41%
Operating Margin4.98%
Return on Equity6.50%
Return on Assets3.94%
Shares Outstanding54.94M
Shares Float48.59M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 55.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
96.79%
Insiders
4.93%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    7.51M13.84%
  • BlackRock Inc
    3.81M7.02%
  • BMO Capital Markets Corp.
    3.51M6.46%
  • Bank of Montreal
    3.45M6.36%
  • 22C Capital LLC
    3.20M5.90%
  • Vanguard Capital Management, LLC
    2.15M3.96%
  • Vanguard Portfolio Management, LLC
    2.07M3.82%
  • Morgan Stanley - Brokerage Accounts
    2.01M3.70%
  • Geode Capital Management, LLC
    1.16M2.14%
  • State Street Corp
    1.15M2.12%
  • P2 Capital Partners, LLC
    1.14M2.10%
  • BloombergSan Investment Partners
    1.07M1.97%
  • AllianceBernstein L.P.
    901.97K1.66%
  • Royce & Associates, LP
    825.86K1.52%

Top Fund Holders

  • Fidelity Low-Priced Stock
    1.71M3.14%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.62M2.99%
  • iShares Russell 2000 ETF
    1.26M2.32%
  • Vanguard Small Cap Index
    1.17M2.16%
  • Fidelity Small Cap Discovery
    854.30K1.57%
  • Fidelity Series Small Cap Discovery
    785.75K1.45%

Stock Splits

  • Jul 1, 19962:1