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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |