CBIZ, Inc. financial data

Symbol
CBZ on NYSE
Industry
Services-Business Services, NEC
Location
5959 Rockside Woods Blvd N., Suite 600, Independence, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CENTURY BUSINESS SERVICES INC (to 2/9/2006), INTERNATIONAL ALLIANCE SERVICES INC (to 2/17/1998), REPUBLIC ENVIRONMENTAL SYSTEMS INC (to 9/26/1996)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +9.77%
Debt-to-equity 159 % +0.86%
Return On Equity 15.4 % -3.52%
Return On Assets 5.94 % -4.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.1M shares -0.03%
Common Stock, Shares, Outstanding 49.8M shares -0.73%
Entity Public Float 2.6B USD +30%
Common Stock, Value, Issued 1.38M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 50M shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 50.2M shares -1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.63B USD +10.6%
Cost of Revenue 1.4B USD +13.2%
General and Administrative Expense 61.1M USD +12.5%
Operating Income (Loss) 166M USD -8.21%
Nonoperating Income (Expense) 4.41M USD +213%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +4.37%
Income Tax Expense (Benefit) 46.1M USD +6.6%
Net Income (Loss) Attributable to Parent 125M USD +3.58%
Earnings Per Share, Basic 2.51 USD/shares +5.46%
Earnings Per Share, Diluted 2.48 USD/shares +5.53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD -38.1%
Accounts Receivable, after Allowance for Credit Loss, Current 504M USD +13.9%
Other Assets, Current 41.6M USD +32.1%
Assets, Current 722M USD +11.1%
Property, Plant and Equipment, Net 58M USD +23.6%
Operating Lease, Right-of-Use Asset 209M USD +7.9%
Goodwill 865M USD +5.52%
Other Assets, Noncurrent 11.5M USD -9.77%
Assets 2.2B USD +7.79%
Accounts Payable, Current 93.5M USD +13.1%
Employee-related Liabilities, Current 71.4M USD +3.54%
Liabilities, Current 470M USD +1.93%
Accrued Income Taxes, Noncurrent 2.09M USD -10.3%
Deferred Income Tax Liabilities, Net 31.7M USD +17.3%
Operating Lease, Liability, Noncurrent 201M USD +9.67%
Other Liabilities, Noncurrent 1.28M USD +14.7%
Liabilities 1.33B USD +5.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD +16.9%
Retained Earnings (Accumulated Deficit) 932M USD +15.4%
Stockholders' Equity Attributable to Parent 867M USD +12.3%
Liabilities and Equity 2.2B USD +7.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.7M USD -43.2%
Net Cash Provided by (Used in) Financing Activities 71.2M USD +15.2%
Net Cash Provided by (Used in) Investing Activities -28.7M USD +37.5%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 137M shares +0.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -21.2M USD +25.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 136M USD +3.34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.1M USD +158%
Deferred Tax Assets, Valuation Allowance 2.72M USD -13.8%
Deferred Tax Assets, Gross 53.8M USD +6.19%
Operating Lease, Liability 240M USD +13.9%
Depreciation 12.5M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 5.12M USD +42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 125M USD +2.69%
Lessee, Operating Lease, Liability, to be Paid 298M USD +22.9%
Property, Plant and Equipment, Gross 169M USD +16%
Operating Lease, Liability, Current 37.2M USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.6M USD +15.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.4M USD +6.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +24.2%
Deferred Income Tax Expense (Benefit) 5.09M USD -35.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.5M USD +82.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.1M USD +10.7%
Deferred Tax Assets, Operating Loss Carryforwards 1.52M USD +2.85%
Deferred Federal Income Tax Expense (Benefit) 3.98M USD -29.8%
Current Income Tax Expense (Benefit) 40.2M USD +42.4%
Unrecognized Tax Benefits 1.85M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.7M USD +15.5%
Operating Lease, Payments 46.9M USD +3.43%
Current State and Local Tax Expense (Benefit) 10.3M USD +41.1%
Current Federal Tax Expense (Benefit) 29.8M USD +42.7%
Depreciation, Depletion and Amortization 9.47M USD +9.77%
Deferred Tax Assets, Net of Valuation Allowance 51.1M USD +7.52%
Share-based Payment Arrangement, Expense 11.1M USD -25.2%
Deferred State and Local Income Tax Expense (Benefit) 1.11M USD -49.5%