Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CBIZ, Inc. (CBZ)
Services-business Services, Nec
CBIZ Inc through its subsidiaries provides professional business services. Its business units have been aggregated into three practice groups: Financial Services, Benefits and Insurance Services, and National Practices. The company provides its services to various industries such as Agribusiness, Agribusiness, SAAS, Construction, Health Care, Oil and Gas, Real Estate, Retail, Financial Institutions, and Government among others. It derives the majority of its revenues from the Financial Services segment and geographically from the United States.
6801 BRECKSVILLE ROAD, DOOR N
INDEPENDENCE, OH
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/26/1995
Market Cap
3,483,221,504
Shares Outstanding
49,840,000
Weighted SO
49,841,832
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.9290
Last Div
0.0000
Range
49.15-86.36
Chg
-0.2300
Avg Vol
351091
Mkt Cap
3483221504
Exch
NYSE
Country
US
Phone
216 447 9000
DCF Diff
-37.4035
DCF
106.8935
Div Yield
0.0000
P/S
2.1080
EV Multiple
20.8020
P/FV
3.9035
Div Yield %
0.0000
P/E
29.5838
PEG
2.0854
Payout
0.0000
Current Ratio
1.4835
Quick Ratio
1.4871
Cash Ratio
0.0985
DSO
105.5510
DIO
-0.4235
Op Cycle
105.1275
DPO
27.9714
CCC
77.1561
Gross Margin
0.1372
Op Margin
0.0965
Pretax Margin
0.0970
Net Margin
0.0712
Eff Tax Rate
0.2664
ROA
0.0544
ROE
0.1367
ROCE
0.0942
NI/EBT
0.7336
EBT/EBIT
1.0051
EBIT/Rev
0.0965
Debt Ratio
0.1933
D/E
0.4686
LT Debt/Cap
0.2987
Total Debt/Cap
0.3191
Int Coverage
16.6456
CF/Debt
0.3548
Equity Multi
2.4240
Rec Turnover
3.4580
Pay Turnover
13.0490
Inv Turnover
-861.9382
FA Turnover
6.3398
Asset Turnover
0.7647
OCF/Share
2.9578
FCF/Share
2.5926
Cash/Share
0.9525
OCF/Sales
0.0897
FCF/OCF
0.8765
CF Coverage
0.3548
ST Coverage
3.8926
CapEx Coverage
8.0997
Div&CapEx Cov
8.0997
P/BV
3.9035
P/B
3.9035
P/S
2.1080
P/E
29.5838
P/FCF
26.8109
P/OCF
23.4771
P/CF
23.4771
PEG
2.0854
P/S
2.1080
EV Multiple
20.8020
P/FV
3.9035
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
530.67K Shares Bought (52.97 %)
471.16K Shares Sold (47.03%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
15.59K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 199.02M | ▲ 203.14M | ▲ 211.11M | ▲ 242.83M | ▲ 295.04M | ▲ 327.55M | ▲ 494.30M |
Cost Of Revenue | 181.82M | ▲ 200.71M | ▲ 211.75M | ▲ 246.40M | ▲ 302.56M | ▲ 340.84M | ▲ 376.49M |
Gross Profit | 17.20M | ▼ 2.43M | ▼ -638.00K | ▼ -3.57M | ▼ -7.52M | ▼ -13.30M | ▲ 117.81M |
Gross Profit Ratio | 0.09 | ▼ 0.01 | ▼ -0.00 | ▼ -0.01 | ▼ -0.03 | ▼ -0.04 | ▲ 0.24 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 8.87M | ▲ 10.49M | ▲ 13.08M | ▲ 14.82M | ▼ 11.90M | ▲ 13.44M | ▲ 18.71M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 8.87M | ▲ 10.49M | ▲ 13.08M | ▲ 14.82M | ▼ 11.90M | ▲ 13.44M | ▲ 18.71M |
Other Expenses | -9.63M | ▲ 5.00M | ▲ 13.05M | ▼ 6.21M | ▼ 5.69M | ▲ 300.67M | ▼ 9.42M |
Operating Expenses | 8.87M | ▲ 10.49M | ▲ 13.08M | ▲ 14.82M | ▼ 11.90M | ▲ 13.44M | ▲ 18.71M |
Cost And Expenses | 190.70M | ▲ 211.20M | ▲ 224.83M | ▲ 261.22M | ▲ 314.46M | ▲ 354.28M | ▲ 395.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.83M | ▼ -15.02M | ▲ 0.00 |
Interest Expense | 1.43M | ▼ 1.26M | ▼ 816.00K | ▲ 1.02M | ▲ 2.83M | ▲ 5.11M | ▼ 4.51M |
Depreciation And Amortization | 6.15M | ▼ 5.74M | ▲ 5.86M | ▲ 7.16M | ▼ 5.69M | ▲ 9.30M | ▲ 9.47M |
Ebitda | 4.84M | ▼ -3.06M | ▲ -666.00K | ▼ -12.18M | ▼ -13.72M | ▼ -17.43M | ▲ 108.57M |
Ebitda Ratio | 0.02 | ▼ -0.02 | ▲ -0.00 | ▼ -0.05 | ▲ -0.05 | ▼ -0.05 | ▲ 0.22 |
Operating Income | 8.33M | ▼ -8.06M | ▼ -13.72M | ▼ -18.39M | ▼ -19.41M | ▼ -26.74M | ▲ 99.10M |
Operating Income Ratio | 0.04 | ▼ -0.04 | ▼ -0.06 | ▼ -0.08 | ▲ -0.07 | ▼ -0.08 | ▲ 0.20 |
Total Other Income Expenses Net | -9.27M | ▲ 5.01M | ▲ 12.46M | ▼ 5.82M | ▼ 2.97M | ▲ 7.67M | ▼ 4.91M |
Income Before Tax | -2.38M | ▼ -4.30M | ▲ -2.07M | ▼ -13.58M | ▼ -16.45M | ▼ -19.07M | ▲ 104.01M |
Income Before Tax Ratio | -0.01 | ▼ -0.02 | ▲ -0.01 | ▼ -0.06 | ▲ -0.06 | ▼ -0.06 | ▲ 0.21 |
Income Tax Expense | -1.42M | ▼ -3.16M | ▲ -1.98M | ▼ -3.97M | ▼ -4.95M | ▼ -6.33M | ▲ 27.13M |
Net Income | -973.00K | ▼ -1.15M | ▲ -94.00K | ▼ -9.62M | ▼ -11.49M | ▼ -12.74M | ▲ 76.88M |
Net Income Ratio | -0.00 | ▼ -0.01 | ▲ -0.00 | ▼ -0.04 | ▲ -0.04 | ▲ -0.04 | ▲ 0.16 |
Eps | -0.02 | -0.02 | ▲ 0.00 | ▼ -0.19 | ▼ -0.23 | ▼ -0.26 | ▲ 1.54 |
Eps Diluted | -0.02 | -0.02 | ▲ 0.00 | ▼ -0.18 | ▼ -0.23 | ▼ -0.26 | ▲ 1.53 |
Weighted Average Shs Out | 52.59M | ▲ 54.55M | ▼ 54.04M | ▼ 51.89M | ▼ 50.54M | ▼ 49.80M | ▲ 50.05M |
Weighted Average Shs Out Dil | 54.29M | ▲ 54.55M | ▼ 54.10M | ▼ 52.04M | ▼ 50.54M | ▼ 49.80M | ▲ 50.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 640.00K | ▼ 567.00K | ▲ 4.65M | ▼ 2.00M | ▲ 4.70M | ▲ 38.45M | ▼ 29.14M |
Short Term Investments | 0.00 | ▲ 66.00K | ▼ 0.00 | 0.00 | ▲ 133.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 640.00K | ▼ 567.00K | ▲ 4.65M | ▼ 2.00M | ▲ 4.70M | ▲ 38.45M | ▼ 29.14M |
Net Receivables | 207.29M | ▲ 222.03M | ▼ 216.18M | ▲ 242.17M | ▲ 334.50M | ▲ 380.15M | ▲ 504.11M |
Inventory | 188.77M | ▲ 209.10M | ▼ 191.39M | ▼ 188.29M | ▲ 199.80M | ▼ 1.00 | 1.00 |
Other Current Assets | 26.84M | ▼ 24.33M | ▼ 24.21M | ▼ 19.22M | ▲ 29.43M | ▲ 194.08M | ▲ 574.82M |
Total Current Assets | 423.54M | ▲ 456.02M | ▼ 436.43M | ▲ 451.67M | ▲ 568.43M | ▲ 612.69M | ▲ 1.11B |
Property Plant Equipment Net | 34.21M | ▲ 180.24M | ▲ 189.19M | ▲ 194.57M | ▲ 229.23M | ▲ 268.04M | ▼ 267.23M |
Goodwill | 564.30M | ▲ 588.21M | ▲ 683.08M | ▲ 740.74M | ▲ 819.92M | ▲ 865.18M | ▼ 0.00 |
Intangible Assets | 72.71M | ▼ 66.46M | ▲ 73.67M | ▲ 100.04M | ▲ 131.79M | ▲ 143.42M | ▲ 1.04B |
Goodwill And Intangible Assets | 637.01M | ▲ 654.67M | ▲ 756.75M | ▲ 840.78M | ▲ 951.70M | ▲ 1.01B | ▲ 1.04B |
Long Term Investments | 1.10M | ▼ 0.00 | 0.00 | ▲ 120.88M | ▼ 7.68M | ▼ 5.19M | ▼ -395.74M |
Tax Assets | -1.10M | ▲ 0.00 | 0.00 | ▲ 15.44M | ▲ 24.76M | ▲ 51.09M | ▼ 31.69M |
Other Non Current Assets | 87.18M | ▲ 109.84M | ▲ 131.38M | ▼ 4.59M | ▲ 97.33M | ▲ 149.08M | ▼ 147.35M |
Total Non Current Assets | 759.49M | ▲ 944.75M | ▲ 1.08B | ▲ 1.18B | ▲ 1.31B | ▲ 1.48B | ▼ 1.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.18B | ▲ 1.40B | ▲ 1.51B | ▲ 1.63B | ▲ 1.88B | ▲ 2.09B | ▲ 2.20B |
Account Payables | 58.63M | ▲ 68.51M | ▼ 64.12M | ▲ 65.76M | ▲ 80.73M | ▲ 82.83M | ▲ 93.53M |
Short Term Debt | 0.00 | ▲ 29.03M | ▲ 30.48M | ▲ 30.59M | ▲ 36.36M | ▼ 36.28M | ▲ 37.18M |
Tax Payables | 464.00K | ▼ 57.00K | ▲ 2.79M | ▼ 1.67M | ▼ 1.61M | ▲ 2.10M | ▲ 26.82M |
Deferred Revenue | 0.00 | ▲ 59.96M | ▲ 82.77M | ▲ 115.70M | ▼ 0.00 | ▲ 2.10M | ▲ 26.82M |
Other Current Liabilities | 262.68M | ▼ 208.43M | ▼ 200.91M | ▲ 211.24M | ▲ 395.32M | ▼ 390.71M | ▼ 312.53M |
Total Current Liabilities | 321.31M | ▲ 365.93M | ▲ 378.27M | ▲ 423.29M | ▲ 512.41M | ▼ 511.92M | ▼ 470.06M |
Long Term Debt | 133.97M | ▲ 236.35M | ▲ 249.21M | ▲ 300.66M | ▲ 438.11M | ▼ 310.83M | ▲ 436.34M |
Deferred Revenue Non Current | 87.84M | ▲ 109.90M | ▲ 129.11M | ▲ 138.05M | ▼ 0.00 | ▲ 203.91M | ▲ 243.79M |
Deferred Tax Liabilities Non Current | 6.76M | ▲ 11.72M | ▼ 8.75M | ▲ 15.44M | ▲ 24.76M | ▲ 80.38M | ▼ 31.69M |
Other Non Current Liabilities | 39.48M | ▼ 17.64M | ▲ 45.79M | ▲ 45.95M | ▲ 190.39M | ▲ 196.04M | ▼ 148.03M |
Total Non Current Liabilities | 268.05M | ▲ 375.61M | ▲ 432.86M | ▲ 500.10M | ▲ 653.27M | ▲ 791.15M | ▲ 859.85M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -745.53M |
Capital Lease Obligations | 0.00 | ▲ 161.05M | ▲ 172.50M | ▲ 176.39M | ▲ 210.81M | ▼ 203.91M | ▲ 238.30M |
Total Liabilities | 589.37M | ▲ 741.54M | ▲ 811.13M | ▲ 923.39M | ▲ 1.17B | ▲ 1.30B | ▼ 584.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 841.27M |
Common Stock | 1.31M | ▲ 1.33M | ▲ 1.34M | ▲ 1.35M | ▲ 1.36M | ▲ 1.37M | ▲ 1.38M |
Retained Earnings | 408.96M | ▲ 479.58M | ▲ 557.88M | ▲ 628.76M | ▲ 734.12M | ▲ 855.08M | ▲ 931.97M |
Accumulated Other Comprehensive Income Loss | -482.00K | ▼ -680.00K | ▼ -2.27M | ▲ -967.00K | ▲ 3.60M | ▼ 1.78M | ▲ 2.80M |
Other Total Stockholders Equity | 183.87M | ▼ 55.47M | ▼ 38.35M | ▲ 65.57M | ▼ -25.63M | ▼ -66.62M | ▼ -910.32M |
Total Stockholders Equity | 593.66M | ▼ 535.69M | ▲ 595.30M | ▲ 694.72M | ▲ 713.45M | ▲ 791.62M | ▲ 867.09M |
Total Equity | 593.66M | ▼ 535.69M | ▲ 595.30M | ▲ 694.72M | ▲ 713.45M | ▲ 791.62M | ▲ 867.09M |
Total Liabilities And Stockholders Equity | 1.18B | ▲ 1.28B | ▲ 1.41B | ▲ 1.62B | ▲ 1.88B | ▲ 2.09B | ▲ 2.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.18B | ▲ 1.28B | ▲ 1.41B | ▲ 1.62B | ▲ 1.88B | ▲ 2.09B | ▲ 2.20B |
Total Investments | 1.10M | ▼ 66.00K | ▼ 0.00 | ▲ 120.88M | ▼ 7.68M | ▼ 5.19M | ▼ -395.74M |
Total Debt | 133.97M | ▲ 265.38M | ▲ 279.70M | ▲ 331.25M | ▲ 474.47M | ▲ 551.01M | ▼ 436.34M |
Net Debt | 133.33M | ▲ 264.81M | ▲ 275.04M | ▲ 329.25M | ▲ 469.77M | ▲ 512.56M | ▼ 407.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -973.00K | ▼ -1.15M | ▲ -94.00K | ▼ -9.62M | ▼ -11.50M | ▼ -12.74M | ▲ 76.88M |
Depreciation And Amortization | 6.15M | ▼ 5.74M | ▲ 5.86M | ▲ 7.16M | ▲ 8.19M | ▲ 9.30M | ▲ 9.47M |
Deferred Income Tax | 1.44M | ▼ 407.00K | ▲ 1.04M | ▲ 2.09M | ▲ 8.19M | ▼ 4.58M | ▼ 2.06M |
Stock Based Compensation | 1.51M | ▲ 2.00M | ▲ 2.10M | ▲ 3.05M | ▼ 2.70M | ▼ 2.57M | ▲ 2.64M |
Change In Working Capital | 32.14M | ▲ 36.32M | ▲ 55.49M | ▼ 39.53M | ▲ 57.94M | ▲ 92.53M | ▼ -155.90M |
Accounts Receivables | 28.27M | ▲ 38.50M | ▼ 34.63M | ▲ 48.98M | ▲ 64.59M | ▲ 85.16M | ▼ -121.55M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 866.00K | ▲ 4.78M | ▲ 9.60M | ▼ -8.81M | ▲ 8.16M | ▼ 3.27M | ▲ 5.74M |
Other Working Capital | 3.01M | ▼ -6.96M | ▲ 11.25M | ▼ -638.00K | ▼ -14.82M | ▲ 4.11M | ▼ -155.90M |
Other Non Cash Items | 1.72M | ▲ 5.46M | ▼ 653.00K | ▲ 8.01M | ▼ 555.00K | ▼ 3.00K | ▲ 24.77M |
Net Cash Provided By Operating Activities | 41.98M | ▲ 48.77M | ▲ 65.05M | ▼ 50.21M | ▲ 66.07M | ▲ 96.25M | ▼ -63.72M |
Investments In Property Plant And Equipment | -4.82M | ▲ -3.59M | ▲ -2.09M | ▼ -2.53M | ▼ -2.61M | ▼ -4.02M | ▼ -5.12M |
Acquisitions Net | -4.80M | ▲ -4.00K | ▼ -37.65M | ▲ -654.00K | ▼ -2.76M | ▲ 1.36M | ▼ -21.34M |
Purchases Of Investments | -7.68M | ▲ -6.05M | ▲ 0.00 | ▼ -13.93M | ▲ 19.77M | ▼ -11.65M | ▲ -4.44M |
Sales Maturities Of Investments | 3.54M | ▲ 6.20M | ▼ 4.52M | ▼ 4.08M | ▼ 900.00K | ▲ 11.65M | ▼ 5.45M |
Other Investing Activities | -76.01M | ▲ 449.00K | ▼ -1.70M | ▲ 1.76M | ▼ -18.87M | ▲ -109.00K | ▼ -3.25M |
Net Cash Used For Investing Activities | -89.78M | ▲ -2.99M | ▼ -36.92M | ▲ -11.28M | ▲ -3.57M | ▲ -2.76M | ▼ -28.70M |
Debt Repayment | -157.97M | ▼ -206.45M | ▲ -43.90M | ▼ -206.60M | ▲ -174.80M | ▲ -82.30M | ▼ -125.40M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 168.00K | ▲ 2.04M | ▼ 389.00K | ▼ 0.00 |
Common Stock Repurchased | -9.36M | ▲ -4.34M | ▼ -24.41M | ▲ -12.50M | ▼ -56.56M | ▲ -7.64M | ▼ -11.23M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 160.79M | ▲ 212.71M | ▼ 85.76M | ▲ 148.42M | ▲ 207.99M | ▼ 31.27M | ▼ -42.98M |
Net Cash Used Provided By Financing Activities | -6.54M | ▲ 1.92M | ▲ 17.45M | ▼ -70.68M | ▲ -23.37M | ▼ -58.67M | ▲ 71.19M |
Effect Of Forex Changes On Cash | 148.85M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.01M | ▲ 0.00 |
Net Change In Cash | 94.51M | ▼ 47.70M | ▼ 45.58M | ▼ -31.76M | ▲ 39.14M | ▼ -1.19M | ▼ -9.31M |
Cash At End Of Period | 130.55M | ▲ 146.51M | ▲ 170.34M | ▼ 150.47M | ▲ 160.15M | ▼ 38.45M | ▼ 29.14M |
Cash At Beginning Of Period | 36.04M | ▲ 98.80M | ▲ 124.75M | ▲ 182.23M | ▼ 121.01M | ▼ 39.64M | ▼ 38.45M |
Operating Cash Flow | 41.98M | ▲ 48.77M | ▲ 65.05M | ▼ 50.21M | ▲ 66.07M | ▲ 96.25M | ▼ -63.72M |
Capital Expenditure | -4.82M | ▲ -3.59M | ▲ -2.09M | ▼ -2.53M | ▼ -2.61M | ▼ -4.02M | ▼ -5.12M |
Free Cash Flow | 37.15M | ▲ 45.18M | ▲ 62.96M | ▼ 47.68M | ▲ 63.46M | ▲ 92.24M | ▼ -68.84M |
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