CBIZ Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CBIZ Inc
CBZ Stock  USD 71.11  1.66  2.39%   
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
187.5 M
Profit Margin
0.0226
Market Capitalization
3.7 B
Enterprise Value Revenue
3.062
Revenue
1.8 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 2025 to make sure the company can sustain itself in the coming quarters. Market Cap is likely to rise to about 1.9 B in 2025, whereas Enterprise Value is likely to drop slightly above 353.4 M in 2025.

CBIZ Total Revenue

1.9 Billion

Check CBIZ financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBIZ's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.6 M, Interest Expense of 36.1 M or Selling General Administrative of 114.2 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0075 or PTB Ratio of 1.51. CBIZ financial statements analysis is a perfect complement when working with CBIZ Valuation or Volatility modules.
  
Check out the analysis of CBIZ Correlation against competitors.

CBIZ Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.3 B
Slightly volatile
Short and Long Term Debt Total201.3 M172.8 M262.4 M
Slightly volatile
Other Current Liabilities400.9 M381.8 M250.2 M
Slightly volatile
Total Current Liabilities741.1 M705.8 M367.5 M
Slightly volatile
Total Stockholder Equity1.9 B1.8 B649.8 M
Slightly volatile
Property Plant And Equipment Net206.1 M196.3 M103.8 M
Slightly volatile
Net Debt190.1 M172.8 M246.9 M
Slightly volatile
Accounts Payable95.2 M90.6 M55.8 M
Slightly volatile
Cash7.7 M13.8 M3.3 M
Slightly volatile
Non Current Assets Total2.2 B2.1 B961.4 M
Slightly volatile
Non Currrent Assets Other64.9 M40.8 M58.3 M
Slightly volatile
Cash And Short Term Investments7.7 M13.8 M3.3 M
Slightly volatile
Net Receivables565.9 M538.9 M238.5 M
Slightly volatile
Good Will1.5 B1.4 B645.9 M
Slightly volatile
Common Stock Shares Outstanding47.9 M52.7 M49.8 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.3 B
Slightly volatile
Non Current Liabilities Total275.9 M158.1 M356.1 M
Slightly volatile
Other Current Assets297.1 M283 M112.1 M
Slightly volatile
Total Liabilities494.8 M356.3 M659.3 M
Slightly volatile
Property Plant And Equipment Gross627.6 M597.7 M174 M
Slightly volatile
Total Current Assets877.5 M835.7 M459.9 M
Slightly volatile
Intangible Assets514.5 M490 M139.9 M
Slightly volatile
Retained Earnings940.9 M896.1 M436.8 M
Slightly volatile
Common Stock Total Equity1.2 M1.6 M1.3 M
Slightly volatile
Common Stock1.3 M1.6 M1.3 M
Slightly volatile
Other Liabilities259.8 M247.4 M158.5 M
Slightly volatile
Long Term Debt1.4 B1.3 B342.5 M
Slightly volatile
Property Plant Equipment26.3 M40.7 M32.5 M
Slightly volatile
Inventory1.091.15145.5 M
Pretty Stable
Short Term Investments113.7 K119.7 K8.3 M
Slightly volatile
Long Term Debt Total153.6 M237.3 M202.4 M
Slightly volatile
Capital Surpluse737.6 M919 M688.6 M
Slightly volatile
Non Current Liabilities Other96.8 M98.5 M80.6 M
Slightly volatile
Deferred Long Term Asset Charges433.6 K487.8 K531.8 K
Slightly volatile
Short and Long Term Debt43.9 M59.6 M44.5 M
Slightly volatile
Long Term Investments109.6 M136.7 M93.3 M
Slightly volatile
Cash And Equivalents5.7 M5.4 M3.3 M
Slightly volatile
Net Invested Capital3.3 B3.2 B1.1 B
Slightly volatile
Net Working Capital67.9 M129.9 M96.6 M
Slightly volatile
Capital Stock1.5 M1.4 M1.3 M
Slightly volatile
Capital Lease Obligations255.6 M433.1 M193.7 M
Slightly volatile

CBIZ Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.6 M48.1 M25.3 M
Slightly volatile
Selling General Administrative114.2 M108.8 M47.8 M
Slightly volatile
Total Revenue1.9 B1.8 B1 B
Slightly volatile
Gross Profit108.2 M182.5 M122.3 M
Slightly volatile
Other Operating Expenses1.8 B1.7 B922.1 M
Slightly volatile
Operating Income57.1 M73.7 M79.3 M
Slightly volatile
EBIT56.4 M92.2 M79 M
Slightly volatile
EBITDA77 M140.2 M104 M
Slightly volatile
Cost Of Revenue1.7 B1.6 B874 M
Slightly volatile
Total Operating Expenses67.1 M108.8 M45.2 M
Slightly volatile
Net Income31.7 M41 M55.1 M
Slightly volatile
Net Income Applicable To Common Shares127.2 M121.2 M65.5 M
Slightly volatile
Net Income From Continuing Ops65.8 M41 M58.3 M
Slightly volatile
Tax Provision28.5 M16.8 M25.1 M
Slightly volatile
Interest Income5.1 M7.2 M7.3 M
Slightly volatile
Reconciled Depreciation32.4 M48.1 M26.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow165 M157.1 M79.6 M
Slightly volatile
Depreciation50.5 M48.1 M25.8 M
Slightly volatile
Capital Expenditures10.5 M12.9 M9.3 M
Slightly volatile
Stock Based Compensation14.5 M13.8 M8.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.492.36331.1535
Slightly volatile
Dividend Yield0.00750.00840.0092
Slightly volatile
PTB Ratio1.512.40781.9064
Slightly volatile
Days Sales Outstanding62.9310880.2945
Slightly volatile
Book Value Per Share35.6533.956712.7472
Slightly volatile
Stock Based Compensation To Revenue0.00640.00690.0079
Pretty Stable
Capex To Depreciation0.520.730.436
Slightly volatile
PB Ratio1.512.40781.9064
Slightly volatile
EV To Sales1.672.4511.4111
Slightly volatile
ROIC0.03740.02090.0559
Pretty Stable
Inventory Turnover6.56.846.3956
Slightly volatile
Net Income Per Share0.480.78351.0727
Slightly volatile
Days Of Inventory On Hand46.0355.2281.9211
Pretty Stable
Payables Turnover18.6517.993115.4136
Pretty Stable
Sales General And Administrative To Revenue0.03560.060.0445
Very volatile
Capex To Revenue0.03110.01670.0133
Pretty Stable
Cash Per Share0.240.2640.0767
Slightly volatile
Interest Coverage2.042.14429.9215
Slightly volatile
Payout Ratio0.330.370.4017
Slightly volatile
Days Payables Outstanding25.3920.285525.6491
Pretty Stable
ROE0.02190.02310.1058
Pretty Stable
PE Ratio11010428.1604
Slightly volatile
Return On Tangible Assets0.220.20550.1135
Slightly volatile
Earnings Yield0.01010.00960.0696
Slightly volatile
Intangibles To Total Assets0.950.90650.5575
Slightly volatile
Net Debt To EBITDA1.291.13352.2111
Slightly volatile
Current Ratio1.771.18411.351
Pretty Stable
Receivables Turnover5.193.36514.5705
Slightly volatile
Graham Number25.724.477616.587
Slightly volatile
Shareholders Equity Per Share35.6833.985412.629
Slightly volatile
Debt To Equity0.09220.09710.4793
Slightly volatile
Capex Per Share0.560.530.2281
Slightly volatile
Revenue Per Share36.3634.624819.6074
Slightly volatile
Interest Debt Per Share2.663.95555.0266
Slightly volatile
Debt To Assets0.150.08090.2017
Slightly volatile
Enterprise Value Over EBITDA33.2831.69313.7589
Slightly volatile
Price Earnings Ratio11010428.1604
Slightly volatile
Operating Cycle102108152
Pretty Stable
Price Book Value Ratio1.512.40781.9064
Slightly volatile
Days Of Payables Outstanding25.3920.285525.6491
Pretty Stable
Dividend Payout Ratio0.330.370.4017
Slightly volatile
Operating Profit Margin0.0590.04060.0825
Pretty Stable
Effective Tax Rate0.220.29010.3222
Slightly volatile
Company Equity Multiplier1.731.19932.3118
Slightly volatile
Long Term Debt To Capitalization0.190.250.2637
Slightly volatile
Total Debt To Capitalization0.08410.08850.305
Slightly volatile
Return On Capital Employed0.06210.05160.0878
Very volatile
Debt Equity Ratio0.09220.09710.4793
Slightly volatile
Ebit Per Revenue0.0590.04060.0825
Pretty Stable
Quick Ratio1.431.18410.8954
Very volatile
Cash Ratio0.01860.01960.0142
Slightly volatile
Cash Conversion Cycle83.4188.1814126
Pretty Stable
Days Of Inventory Outstanding46.0355.2281.9211
Pretty Stable
Days Of Sales Outstanding62.9310880.2945
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.761.1278
Pretty Stable
Price To Book Ratio1.512.40781.9064
Slightly volatile
Fixed Asset Turnover15.929.240121.2772
Slightly volatile
Enterprise Value Multiple33.2831.69313.7589
Slightly volatile
Debt Ratio0.150.08090.2017
Slightly volatile
Price Sales Ratio1.492.36331.1535
Slightly volatile
Return On Assets0.02110.01920.0453
Pretty Stable
Asset Turnover0.950.84950.7946
Slightly volatile
Net Profit Margin0.03060.02260.0589
Very volatile
Gross Profit Margin0.150.10060.1439
Slightly volatile
Price Fair Value1.512.40781.9064
Slightly volatile
Return On Equity0.02190.02310.1058
Pretty Stable

CBIZ Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.9 B1.6 B
Slightly volatile
Enterprise Value353.4 M424.3 M432.8 M
Pretty Stable

CBIZ Fundamental Market Drivers

Forward Price Earnings16.5289
Cash And Short Term Investments13.8 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

CBIZ investors use historical fundamental indicators, such as CBIZ's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CBIZ. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-65.3 M-62 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.6 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 34.62  36.36 
Ebit Per Revenue 0.04  0.06 

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Additional 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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