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XNYSCBZ
Market cap4.16bUSD
Jan 08, Last price  
82.79USD
1D
2.49%
1Q
29.81%
Jan 2017
504.31%
Name

CBIZ Inc

Chart & Performance

D1W1MN
XNYS:CBZ chart
P/E
34.35
P/S
2.61
EPS
2.41
Div Yield, %
0.00%
Shrs. gr., 5y
-2.19%
Rev. gr., 5y
11.53%
Revenues
1.59b
+12.69%
520,057,000559,269,000601,125,000643,899,000704,263,000739,700,000732,505,000733,805,000766,094,000692,033,000719,483,000750,422,000799,832,000855,340,000922,003,000948,424,000963,897,0001,104,925,0001,411,979,0001,591,194,000
Net income
121m
+14.82%
16,051,00018,673,00024,401,00034,840,00032,602,00031,396,00024,514,00028,007,00031,146,00085,863,00029,759,00034,107,00040,065,00050,377,00061,570,00070,714,00078,299,00070,887,000105,354,000120,968,000
CFO
154m
+21.70%
20,426,00052,822,00028,216,00030,130,00041,069,00049,434,00053,327,00058,269,00054,048,000-1,518,00043,918,00047,386,00071,042,00071,931,000105,248,00098,185,000146,845,000131,154,000126,132,000153,507,000
Earnings
Feb 13, 2025

Profile

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. 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. It primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio.
IPO date
Apr 27, 1995
Employees
6,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,591,194
12.69%
1,411,979
27.79%
Cost of revenue
1,422,555
1,243,635
Unusual Expense (Income)
NOPBT
168,639
168,344
NOPBT Margin
10.60%
11.92%
Operating Taxes
45,335
36,121
Tax Rate
26.88%
21.46%
NOPAT
123,304
132,223
Net income
120,968
14.82%
105,354
48.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
(73,826)
(119,792)
BB yield
2.33%
4.88%
Debt
Debt current
72,566
36,358
Long-term debt
754,919
648,920
Deferred revenue
Other long-term liabilities
196,035
190,394
Net debt
814,204
672,905
Cash flow
Cash from operating activities
153,507
126,132
CAPEX
(23,052)
(8,641)
Cash from investing activities
(79,393)
(99,118)
Cash from financing activities
(77,111)
(17,343)
FCF
4,838
66,858
Balance
Cash
8,090
4,697
Long term investments
5,191
7,676
Excess cash
Stockholders' equity
858,236
739,083
Invested Capital
1,574,950
1,376,705
ROIC
8.35%
10.19%
ROCE
10.51%
12.01%
EV
Common stock shares outstanding
50,557
52,388
Price
62.59
33.60%
46.85
19.76%
Market cap
3,164,363
28.93%
2,454,378
16.78%
EV
3,978,567
3,127,283
EBITDA
204,908
201,239
EV/EBITDA
19.42
15.54
Interest
20,131
8,039
Interest/NOPBT
11.94%
4.78%