CBIZ, Inc. financial data

Symbol
CBZ on NYSE
Location
5959 Rockside Woods Blvd N., Suite 600, Independence, OH
State of incorporation
DE
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
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +8.83%
Debt-to-equity 152 % -5.13%
Return On Equity 14 % -8.44%
Return On Assets 5.55 % -5.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +0.68%
Common Stock, Shares, Outstanding 49.8M shares -0.73%
Entity Public Float 2.6B USD +30%
Common Stock, Value, Issued 1.38M USD +0.58%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 50.3M shares -0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.65B USD +9.33%
Cost of Revenue 1.43B USD +10.2%
General and Administrative Expense 67.3M USD +13.8%
Operating Income (Loss) 159M USD +0.35%
Nonoperating Income (Expense) 1.12M USD -2910%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 160M USD +1.27%
Income Tax Expense (Benefit) 42.7M USD +0.9%
Net Income (Loss) Attributable to Parent 118M USD +1.4%
Earnings Per Share, Basic 2.36 USD/shares +1.72%
Earnings Per Share, Diluted 2.34 USD/shares +2.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.13M USD -69.4%
Accounts Receivable, after Allowance for Credit Loss, Current 478M USD +4.7%
Other Assets, Current 38.9M USD -8.3%
Assets, Current 694M USD +1.13%
Property, Plant and Equipment, Net 56.7M USD +11.3%
Operating Lease, Right-of-Use Asset 204M USD +9.54%
Goodwill 865M USD +5.52%
Other Assets, Noncurrent 8.95M USD -37.5%
Assets 2.16B USD +3.45%
Accounts Payable, Current 109M USD -13.5%
Employee-related Liabilities, Current 95.3M USD +5.87%
Liabilities, Current 468M USD -6.63%
Accrued Income Taxes, Noncurrent 2.15M USD -9.74%
Deferred Income Tax Liabilities, Net 32.7M USD +11.1%
Operating Lease, Liability, Noncurrent 195M USD +11.5%
Other Liabilities, Noncurrent 1.18M USD +125%
Liabilities 1.27B USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.65M USD -32.4%
Retained Earnings (Accumulated Deficit) 952M USD +14.1%
Stockholders' Equity Attributable to Parent 891M USD +14.9%
Liabilities and Equity 2.16B USD +3.45%

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 -6.59%
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%
Payments to Acquire Property, Plant, and Equipment 5.12M USD +42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 116M USD -1.8%
Lessee, Operating Lease, Liability, to be Paid 298M USD +22.9%
Property, Plant and Equipment, Gross 169M USD +16%
Operating Lease, Liability, Current 38.1M USD +5.02%
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%
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%
Unrecognized Tax Benefits 1.85M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.7M USD +15.5%
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 10.7M USD -28.2%