CBIZ Inc Net Income
| CBZ Stock | USD 29.15 0.73 2.44% |
As of the 21st of February, CBIZ shows the Variance of 11.47, standard deviation of 3.39, and Mean Deviation of 2.36. CBIZ Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
CBIZ Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2905 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 47.2 M | 30.4 M | |
| Net Income Applicable To Common Shares | 47.2 M | 50.8 M | |
| Net Income From Continuing Ops | 47.2 M | 65.8 M | |
| Net Income Per Share | 0.71 | 0.48 | |
| Net Income Per E B T | 0.64 | 0.45 |
CBIZ | Net Income | Build AI portfolio with CBIZ Stock |
The evolution of Net Income for CBIZ Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CBIZ compares to historical norms and industry peers.
Latest CBIZ's Net Income Growth Pattern
Below is the plot of the Net Income of CBIZ Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CBIZ Inc financial statement analysis. It represents the amount of money remaining after all of CBIZ Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CBIZ's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBIZ's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 41.04 M | 10 Years Trend |
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Net Income |
| Timeline |
CBIZ Net Income Regression Statistics
| Arithmetic Mean | 54,679,818 | |
| Geometric Mean | 43,537,320 | |
| Coefficient Of Variation | 56.17 | |
| Mean Deviation | 24,811,326 | |
| Median | 47,193,700 | |
| Standard Deviation | 30,714,098 | |
| Sample Variance | 943.4T | |
| Range | 118.5M | |
| R-Value | 0.45 | |
| Mean Square Error | 804.1T | |
| R-Squared | 0.20 | |
| Significance | 0.07 | |
| Slope | 2,726,428 | |
| Total Sum of Squares | 15093.7T |
CBIZ Net Income History
Other Fundumenentals of CBIZ Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CBIZ Net Income component correlations
CBIZ Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CBIZ is extremely important. It helps to project a fair market value of CBIZ Stock properly, considering its historical fundamentals such as Net Income. Since CBIZ's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CBIZ's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CBIZ's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Research & Consulting Services space 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. Projected growth potential of CBIZ fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBIZ assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.31) | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.581 | Return On Assets |
CBIZ Inc's market price often diverges from its book value, the accounting figure shown on CBIZ's balance sheet. Smart investors calculate CBIZ's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBIZ's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CBIZ's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBIZ should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
CBIZ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CBIZ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CBIZ.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in CBIZ on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding CBIZ Inc or generate 0.0% return on investment in CBIZ over 90 days. CBIZ is related to or competes with Unifirst, TriNet, ABM Industries, Huron Consulting, Terex, Acuren, and Standex International. CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada More
CBIZ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CBIZ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CBIZ Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 3.84 |
CBIZ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CBIZ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CBIZ's standard deviation. In reality, there are many statistical measures that can use CBIZ historical prices to predict the future CBIZ's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.55) |
CBIZ February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (428.95) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.90) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (8.87) | |||
| Potential Upside | 3.84 | |||
| Skewness | (0.94) | |||
| Kurtosis | 1.63 |
CBIZ Inc Backtested Returns
CBIZ Inc secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of return volatility over the last 3 months. CBIZ Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBIZ's Mean Deviation of 2.36, variance of 11.47, and Standard Deviation of 3.39 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CBIZ will likely underperform. At this point, CBIZ Inc has a negative expected return of -0.84%. Please make sure to confirm CBIZ's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if CBIZ Inc performance from the past will be repeated at some future date.
Auto-correlation | -0.6 |
Good reverse predictability
CBIZ Inc has good reverse predictability. Overlapping area represents the amount of predictability between CBIZ time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CBIZ Inc price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current CBIZ price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 74.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CBIZ Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, CBIZ Inc reported net income of 41.04 M. This is 84.18% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 92.81% higher than that of the company.
CBIZ Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CBIZ's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CBIZ could also be used in its relative valuation, which is a method of valuing CBIZ by comparing valuation metrics of similar companies.CBIZ is currently under evaluation in net income category among its peers.
CBIZ ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CBIZ's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CBIZ's managers, analysts, and investors.Environmental | Governance | Social |
CBIZ Institutional Holders
Institutional Holdings refers to the ownership stake in CBIZ that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CBIZ's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CBIZ's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 986 K | Northern Trust Corp | 2025-06-30 | 897.4 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 876 K | Premier Fund Managers Limited | 2025-06-30 | 818.5 K | Gw&k Investment Management, Llc | 2025-06-30 | 769.6 K | Allspring Global Investments Holdings, Llc | 2025-06-30 | 753.5 K | Hhg Plc | 2025-06-30 | 701.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 669.3 K | Amvescap Plc. | 2025-06-30 | 602.9 K | Vanguard Group Inc | 2025-06-30 | 5.1 M | Blackrock Inc | 2025-06-30 | 3.8 M |
CBIZ Fundamentals
| Return On Equity | 0.0744 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 54.4 M | ||||
| Shares Owned By Insiders | 4.91 % | ||||
| Shares Owned By Institutions | 99.97 % | ||||
| Number Of Shares Shorted | 4.77 M | ||||
| Price To Earning | 29.56 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 1.81 B | ||||
| Gross Profit | 391.64 M | ||||
| EBITDA | 140.25 M | ||||
| Net Income | 41.04 M | ||||
| Cash And Equivalents | 13.83 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.83 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.42 X | ||||
| Book Value Per Share | 35.20 X | ||||
| Cash Flow From Operations | 123.69 M | ||||
| Short Ratio | 5.90 X | ||||
| Earnings Per Share | 1.22 X | ||||
| Price To Earnings To Growth | 1.30 X | ||||
| Target Price | 67.5 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 4.47 B | ||||
| Retained Earnings | 896.12 M | ||||
| Working Capital | 129.92 M | ||||
| Current Asset | 372.48 M | ||||
| Current Liabilities | 271.05 M | ||||
| Net Asset | 4.47 B |
About CBIZ Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBIZ Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBIZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBIZ Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.