CBIZ Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CBIZ Inc
CBZ Stock  USD 50.80  0.35  0.69%   
CBIZ's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CBIZ's valuation are provided below:
Gross Profit
391.6 M
Profit Margin
0.0389
Market Capitalization
2.8 B
Enterprise Value Revenue
1.7502
Revenue
2.7 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 2026 to make sure the company can sustain itself in the coming quarters. Market Cap is likely to rise to about 1.9 B in 2026, whereas Enterprise Value is likely to drop slightly above 353.4 M in 2026.

CBIZ Total Revenue

2.19 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 58 M, Interest Expense of 41.5 M or Selling General Administrative of 131.3 M, as well as many indicators such as Price To Sales Ratio of 1.49, Dividend Yield of 0.0075 or PTB Ratio of 1.49. CBIZ financial statements analysis is a perfect complement when working with CBIZ Valuation or Volatility modules.
  
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CBIZ Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.4 B5.1 B1.9 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B587 M
Slightly volatile
Other Current Liabilities589.8 M561.7 M290 M
Slightly volatile
Total Current Liabilities852.3 M811.7 M400.2 M
Slightly volatile
Total Stockholder Equity2.1 B2 B762.1 M
Slightly volatile
Property Plant And Equipment Net581.6 M553.9 M169.1 M
Slightly volatile
Net Debt2.2 B2.1 B563.8 M
Slightly volatile
Accounts Payable109.5 M104.2 M59.2 M
Slightly volatile
Cash10.6 M12.4 M10.6 M
Slightly volatile
Non Current Assets Total4.6 B4.4 B1.4 B
Slightly volatile
Non Currrent Assets Other364.3 M347 M114.6 M
Slightly volatile
Cash And Short Term Investments10.6 M12.4 M10.6 M
Slightly volatile
Net Receivables650.7 M619.7 M265.8 M
Slightly volatile
Good Will2.8 B2.7 B894.1 M
Slightly volatile
Common Stock Shares Outstanding47.9 M47.4 M49.6 M
Slightly volatile
Liabilities And Stockholders Equity5.4 B5.1 B1.9 B
Slightly volatile
Non Current Liabilities Total2.4 B2.3 B711.8 M
Slightly volatile
Other Current Assets341.7 M325.4 M206.1 M
Slightly volatile
Total Liabilities3.2 B3.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross721.8 M687.4 M209.8 M
Slightly volatile
Total Current Assets1 B961.1 M497.2 M
Slightly volatile
Intangible Assets741.4 M706.1 M193.9 M
Slightly volatile
Retained Earnings1.1 B1 B480 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 M161.8 M
Slightly volatile
Long Term Debt1.6 B1.5 B424.9 M
Slightly volatile
Property Plant Equipment581.6 M553.9 M134.9 M
Slightly volatile
Inventory1.091.15136.9 M
Slightly volatile
Short Term Investments214.4 M204.1 M53.3 M
Slightly volatile
Long Term Debt Total1.6 B1.6 B437.1 M
Slightly volatile
Capital Surpluse2.2 B2.1 B906.5 M
Slightly volatile
Non Current Liabilities Other96.8 M113.3 M82.5 M
Slightly volatile
Deferred Long Term Asset Charges433.6 K487.8 K532.4 K
Slightly volatile
Short and Long Term Debt43.9 M59.6 M45.8 M
Slightly volatile
Long Term Investments109.6 M136.7 M94.8 M
Slightly volatile
Cash And Equivalents16.7 M15.9 M5.4 M
Slightly volatile
Net Invested Capital3.8 B3.7 B1.3 B
Slightly volatile
Net Working Capital67.9 M116.9 M97.8 M
Slightly volatile
Capital Stock1.5 M1.6 M1.4 M
Slightly volatile
Capital Lease Obligations255.6 M498.1 M211.6 M
Slightly volatile

CBIZ Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization58 M55.3 M28 M
Slightly volatile
Selling General Administrative131.3 M125.1 M53.4 M
Slightly volatile
Total Revenue2.2 B2.1 B1.1 B
Slightly volatile
Gross Profit108.1 M164.2 M124.6 M
Slightly volatile
Other Operating Expenses2.1 B2 B1 B
Slightly volatile
Operating Income55.4 M84.8 M76.6 M
Slightly volatile
EBIT59.4 M106 M83.9 M
Slightly volatile
EBITDA169.3 M161.3 M114.9 M
Slightly volatile
Cost Of Revenue2 B1.9 B948.1 M
Slightly volatile
Total Operating Expenses67.8 M97.9 M50 M
Slightly volatile
Net Income31.7 M47.2 M54.7 M
Slightly volatile
Net Income Applicable To Common Shares50.8 M47.2 M56.1 M
Slightly volatile
Net Income From Continuing Ops65.8 M47.2 M57.6 M
Slightly volatile
Tax Provision28.5 M19.3 M24.8 M
Pretty Stable
Interest Income41.5 M39.5 M13.6 M
Slightly volatile
Reconciled Depreciation32.4 M55.3 M28.5 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 Flow189.8 M180.7 M87 M
Slightly volatile
Depreciation58 M55.3 M28 M
Slightly volatile
Capital Expenditures10.5 M11.6 M9.4 M
Slightly volatile
Stock Based Compensation16.7 M15.9 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.492.721.2457
Slightly volatile
Dividend Yield0.00750.00840.0092
Slightly volatile
PTB Ratio1.492.171.8688
Slightly volatile
Days Sales Outstanding62.9397.6281.3136
Slightly volatile
Book Value Per Share32.1230.5913.5909
Slightly volatile
Stock Based Compensation To Revenue0.00640.00690.0079
Very volatile
Capex To Depreciation0.520.310.4015
Pretty Stable
PB Ratio1.492.171.8688
Slightly volatile
EV To Sales4.073.871.7446
Slightly volatile
ROIC0.0110.01160.0492
Slightly volatile
Inventory Turnover4.574.815.7834
Slightly volatile
Net Income Per Share0.480.711.0513
Slightly volatile
Days Of Inventory On Hand42.4278.4787.1049
Very volatile
Payables Turnover18.6520.6915.7253
Slightly volatile
Sales General And Administrative To Revenue0.03560.0540.045
Pretty Stable
Capex To Revenue0.00780.00820.0111
Slightly volatile
Cash Per Share0.310.30.2181
Slightly volatile
Interest Coverage1.831.938.7152
Pretty Stable
Payout Ratio0.330.370.4021
Slightly volatile
Days Payables Outstanding25.3923.3325.5108
Pretty Stable
ROE0.01970.02070.098
Slightly volatile
PE Ratio98.6993.9931.3875
Slightly volatile
Return On Tangible Assets0.04180.02420.0861
Slightly volatile
Earnings Yield0.0090.00860.066
Slightly volatile
Intangibles To Total Assets0.370.590.5077
Pretty Stable
Net Debt To EBITDA12.2611.674.0427
Slightly volatile
Current Ratio1.771.361.3516
Pretty Stable
Receivables Turnover5.193.874.5293
Slightly volatile
Graham Number23.1322.0316.9613
Slightly volatile
Shareholders Equity Per Share32.1230.5913.7263
Slightly volatile
Debt To Equity0.970.930.6026
Slightly volatile
Capex Per Share0.230.280.1951
Slightly volatile
Revenue Per Share32.7231.1620.0729
Slightly volatile
Interest Debt Per Share33.6932.0910.3071
Slightly volatile
Debt To Assets0.390.370.2438
Slightly volatile
Enterprise Value Over EBITDA41.1439.1816.2442
Slightly volatile
Price Earnings Ratio98.6993.9931.3875
Slightly volatile
Operating Cycle92.397.62130
Slightly volatile
Price Book Value Ratio1.492.171.8688
Slightly volatile
Days Of Payables Outstanding25.3923.3325.5108
Pretty Stable
Dividend Payout Ratio0.330.370.4021
Slightly volatile
Operating Profit Margin0.05790.03660.0772
Pretty Stable
Effective Tax Rate0.220.260.3185
Slightly volatile
Company Equity Multiplier1.742.262.3493
Pretty Stable
Long Term Debt To Capitalization0.40.390.291
Very volatile
Total Debt To Capitalization0.230.460.3427
Very volatile
Return On Capital Employed0.01670.01760.076
Slightly volatile
Debt Equity Ratio0.970.930.6026
Slightly volatile
Ebit Per Revenue0.05790.03660.0772
Pretty Stable
Quick Ratio1.511.361.0399
Pretty Stable
Cash Ratio0.02140.02250.0309
Very volatile
Cash Conversion Cycle73.8379.36105
Slightly volatile
Days Of Inventory Outstanding42.4278.4787.1049
Very volatile
Days Of Sales Outstanding62.9397.6281.3136
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.811.1165
Pretty Stable
Price To Book Ratio1.492.171.8688
Slightly volatile
Fixed Asset Turnover3.223.3919.1559
Slightly volatile
Enterprise Value Multiple41.1439.1816.2442
Slightly volatile
Debt Ratio0.390.370.2438
Slightly volatile
Price Sales Ratio1.492.721.2457
Slightly volatile
Return On Assets0.00780.00830.0415
Slightly volatile
Asset Turnover0.920.470.7435
Slightly volatile
Net Profit Margin0.03060.02040.0567
Pretty Stable
Gross Profit Margin0.150.120.1424
Slightly volatile
Price Fair Value1.492.171.8688
Slightly volatile
Return On Equity0.01970.02070.098
Slightly volatile

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 M435.1 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-75.1 M-71.3 M
Total Revenue2.1 B2.2 B
Cost Of Revenue1.9 B2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 31.16  32.72 
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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