CBIZ Financial Statements From 2010 to 2024

CBZ Stock  USD 76.03  1.11  1.48%   
CBIZ financial statements provide useful quarterly and yearly information to potential CBIZ Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBIZ financial statements helps investors assess CBIZ's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBIZ's valuation are summarized below:
Gross Profit
223.4 M
Profit Margin
0.076
Market Capitalization
3.8 B
Enterprise Value Revenue
2.672
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for CBIZ Inc, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CBIZ Inc prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the coming quarters. Market Cap is likely to rise to about 1.9 B in 2024, whereas Enterprise Value is likely to drop slightly above 353.4 M in 2024.

CBIZ Total Revenue

1.67 Billion

Check CBIZ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBIZ main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 M, Interest Expense of 25.6 M or Selling General Administrative of 35.1 M, as well as many exotic indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0313 or PTB Ratio of 4.15. CBIZ financial statements analysis is a perfect complement when working with CBIZ Valuation or Volatility modules.
  
This module can also supplement CBIZ's financial leverage analysis and stock options assessment as well as various CBIZ Technical models . Check out the analysis of CBIZ Correlation against competitors.

CBIZ Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total578.6 M551 M279.8 M
Slightly volatile
Other Current Liabilities410.2 M390.7 M233.7 M
Slightly volatile
Total Current Liabilities537.5 M511.9 M331.4 M
Slightly volatile
Total Stockholder Equity400.9 M791.6 M476.6 M
Slightly volatile
Property Plant And Equipment Net281.4 M268 M102.6 M
Slightly volatile
Net Debt538.2 M512.6 M273.1 M
Slightly volatile
Accounts Payable42.8 M82.8 M50 M
Slightly volatile
Cash40.4 M38.5 M6.8 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B840.9 M
Slightly volatile
Non Currrent Assets Other156.5 M149.1 M67.8 M
Slightly volatile
Cash And Short Term Investments40.4 M38.5 M6.8 M
Slightly volatile
Net Receivables399.2 M380.2 M207.3 M
Slightly volatile
Good Will908.4 M865.2 M552 M
Slightly volatile
Common Stock Shares Outstanding48.1 M50.6 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total830.7 M791.1 M409.7 M
Slightly volatile
Other Current Assets203.8 M194.1 M53.8 M
Slightly volatile
Total Liabilities1.4 B1.3 B741.1 M
Slightly volatile
Property Plant And Equipment Gross398.6 M379.6 M130.5 M
Slightly volatile
Total Current Assets643.3 M612.7 M419.3 M
Slightly volatile
Intangible Assets115 M143.4 M89.9 M
Slightly volatile
Retained Earnings897.8 M855.1 M403.3 M
Slightly volatile
Common Stock Total Equity1.2 M1.6 M1.3 M
Slightly volatile
Common Stock1.3 M1.4 M1.2 M
Slightly volatile
Other Liabilities259.8 M247.4 M154.7 M
Slightly volatile
Long Term Debt174.8 M310.8 M194.7 M
Very volatile
Property Plant Equipment26.3 M40.7 M31.7 M
Pretty Stable
Inventory125.1 M229.8 M178.8 M
Slightly volatile
Short Term Investments145.3 K152.9 K12.9 M
Slightly volatile
Long Term Debt Total153.6 M237.3 M198.3 M
Slightly volatile
Capital Surpluse737.6 M919 M681.2 M
Slightly volatile
Non Current Liabilities Other95.8 M50.6 M79.3 M
Slightly volatile
Deferred Long Term Asset Charges433.6 K487.8 K531.2 K
Slightly volatile
Short and Long Term Debt1.6 M1.7 M15 M
Pretty Stable
Long Term Investments109.6 M136.7 M91.6 M
Slightly volatile
Cash And Equivalents5.7 M5.4 M3.2 M
Pretty Stable
Net Invested Capital935.4 M1.1 B791.7 M
Slightly volatile
Net Working Capital62.8 M100.8 M94 M
Slightly volatile
Capital Stock1.5 M1.4 M1.3 M
Slightly volatile
Capital Lease Obligations211.4 M240.2 M174.8 M
Slightly volatile

CBIZ Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.4 M36.3 M23.5 M
Slightly volatile
Selling General Administrative35.1 M58 M38.5 M
Slightly volatile
Total Revenue1.7 B1.6 B931.8 M
Slightly volatile
Gross Profit236.4 M225.1 M126.8 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B845.1 M
Slightly volatile
Operating Income177.1 M168.6 M87.9 M
Slightly volatile
EBIT177.1 M168.6 M85.7 M
Slightly volatile
EBITDA215.2 M204.9 M110.2 M
Slightly volatile
Cost Of Revenue696.8 M1.4 B755.8 M
Slightly volatile
Total Operating Expenses66.3 M56.5 M40.6 M
Slightly volatile
Net Income127 M121 M62.4 M
Slightly volatile
Net Income Applicable To Common Shares127.2 M121.2 M62.8 M
Slightly volatile
Net Income From Continuing Ops67.4 M122.2 M59.5 M
Slightly volatile
Tax Provision29.7 M46.7 M25.8 M
Slightly volatile
Interest Income5.1 M7.2 M7.2 M
Slightly volatile
Reconciled Depreciation29.4 M35.2 M25.2 M
Slightly volatile
Non Recurring24.4 M27.4 M29.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.4 M1.5 M
Slightly volatile

CBIZ Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow38.7 M33.2 M57.5 M
Slightly volatile
Depreciation22.7 M36.3 M22.4 M
Slightly volatile
Capital Expenditures24.2 M23.1 M10 M
Slightly volatile
Stock Based Compensation12.9 M12.3 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.96631.0702
Slightly volatile
Dividend Yield0.03130.02990.0099
Slightly volatile
PTB Ratio4.153.95242.0489
Slightly volatile
Days Sales Outstanding61.1387.202178.3676
Pretty Stable
Book Value Per Share16.6315.83589.9353
Slightly volatile
Invested Capital0.360.43850.5055
Slightly volatile
Stock Based Compensation To Revenue0.0050.00770.0084
Slightly volatile
PB Ratio4.153.95242.0489
Slightly volatile
EV To Sales1.642.28851.3385
Slightly volatile
ROIC0.110.10770.076
Slightly volatile
Inventory Turnover6.56.846.4254
Slightly volatile
Net Income Per Share2.542.41991.2293
Slightly volatile
Days Of Inventory On Hand46.0355.2283.2922
Pretty Stable
Payables Turnover18.3716.492515.0831
Pretty Stable
Sales General And Administrative To Revenue0.04810.03640.0443
Very volatile
Cash Per Share0.810.76920.1426
Slightly volatile
Payout Ratio0.810.77210.2415
Slightly volatile
Days Payables Outstanding25.7422.131326.1859
Pretty Stable
ROE0.160.15280.1205
Slightly volatile
PE Ratio23.4225.864817.3261
Slightly volatile
Return On Tangible Assets0.120.11140.1003
Pretty Stable
Earnings Yield0.04060.03870.0757
Slightly volatile
Intangibles To Total Assets0.360.48150.4941
Very volatile
Net Debt To EBITDA1.492.50142.5224
Slightly volatile
Current Ratio1.791.19681.3635
Pretty Stable
Receivables Turnover5.314.18574.6556
Slightly volatile
Graham Number30.8329.363616.403
Slightly volatile
Shareholders Equity Per Share16.6315.83589.9353
Slightly volatile
Debt To Equity0.360.43850.5055
Slightly volatile
Revenue Per Share33.4231.830918.4102
Slightly volatile
Interest Debt Per Share7.87.43215.1745
Slightly volatile
Debt To Assets0.150.16570.2028
Slightly volatile
Enterprise Value Over EBITDA13.9417.770811.5916
Slightly volatile
Price Earnings Ratio23.4225.864817.3261
Slightly volatile
Operating Cycle10287.2021155
Very volatile
Price Book Value Ratio4.153.95242.0489
Slightly volatile
Days Of Payables Outstanding25.7422.131326.1859
Pretty Stable
Dividend Payout Ratio0.810.77210.2415
Slightly volatile
Operating Profit Margin0.060.1060.0855
Slightly volatile
Effective Tax Rate0.220.27260.3243
Slightly volatile
Company Equity Multiplier1.762.64612.3923
Pretty Stable
Long Term Debt To Capitalization0.210.28190.3002
Pretty Stable
Total Debt To Capitalization0.230.30480.3222
Slightly volatile
Return On Capital Employed0.06270.10650.0901
Pretty Stable
Debt Equity Ratio0.360.43850.5055
Slightly volatile
Ebit Per Revenue0.060.1060.0855
Slightly volatile
Quick Ratio1.110.81770.6858
Very volatile
Cash Ratio0.07140.07510.0214
Very volatile
Cash Conversion Cycle82.9165.0708129
Very volatile
Days Of Inventory Outstanding46.0355.2283.2922
Pretty Stable
Days Of Sales Outstanding61.1387.202178.3676
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.770.84981.1523
Pretty Stable
Price To Book Ratio4.153.95242.0489
Slightly volatile
Fixed Asset Turnover5.645.936521.3944
Slightly volatile
Enterprise Value Multiple13.9417.770811.5916
Slightly volatile
Debt Ratio0.150.16570.2028
Slightly volatile
Price Sales Ratio1.451.96631.0702
Slightly volatile
Return On Assets0.06060.05770.0496
Pretty Stable
Asset Turnover0.950.75960.7897
Slightly volatile
Net Profit Margin0.07980.0760.0646
Slightly volatile
Gross Profit Margin0.150.14150.1468
Pretty Stable
Price Fair Value4.153.95242.0489
Slightly volatile
Return On Equity0.160.15280.1205
Slightly volatile

CBIZ Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.9 B1.6 B
Slightly volatile
Enterprise Value353.4 M424.3 M430.2 M
Pretty Stable

CBIZ Fundamental Market Drivers

Forward Price Earnings16.5289
Cash And Short Term Investments38.5 M

CBIZ Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CBIZ Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include CBIZ income statement, its balance sheet, and the statement of cash flows. CBIZ investors use historical funamental indicators, such as CBIZ's revenue or net income, to determine how well the company is positioned to perform in the future. Although CBIZ investors may use each financial statement separately, they are all related. The changes in CBIZ's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on CBIZ's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on CBIZ Financial Statements. Understanding these patterns can help to make the right decision on long term investment in CBIZ. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue1.6 B1.7 B
Cost Of Revenue1.4 B696.8 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.04  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.02)
Revenue Per Share 31.83  33.42 
Ebit Per Revenue 0.11  0.06 

Pair Trading with CBIZ

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CBIZ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CBIZ will appreciate offsetting losses from the drop in the long position's value.

Moving together with CBIZ Stock

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The ability to find closely correlated positions to CBIZ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CBIZ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CBIZ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CBIZ Inc to buy it.
The correlation of CBIZ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CBIZ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CBIZ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CBIZ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CBIZ Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CBIZ's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cbiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cbiz Inc Stock:
Check out the analysis of CBIZ Correlation against competitors.
Note that the CBIZ Inc information on this page should be used as a complementary analysis to other CBIZ's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for CBIZ Stock analysis

When running CBIZ's price analysis, check to measure CBIZ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBIZ is operating at the current time. Most of CBIZ's value examination focuses on studying past and present price action to predict the probability of CBIZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBIZ's price. Additionally, you may evaluate how the addition of CBIZ to your portfolios can decrease your overall portfolio volatility.
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Is CBIZ's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBIZ. If investors know CBIZ will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBIZ listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.264
Earnings Share
2.39
Revenue Per Share
31.831
Quarterly Revenue Growth
0.11
Return On Assets
0.0537
The market value of CBIZ Inc is measured differently than its book value, which is the value of CBIZ that is recorded on the company's balance sheet. Investors also form their own opinion of CBIZ's value that differs from its market value or its book value, called intrinsic value, which is CBIZ's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBIZ's market value can be influenced by many factors that don't directly affect CBIZ's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBIZ's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBIZ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBIZ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.