CBIZ, Inc. financial data

Symbol
CBZ on NYSE
Industry
Services-Business Services, NEC
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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % +4.06%
Debt-to-equity 145 % -10.1%
Return On Equity 3.68 % -76%
Return On Assets 1.5 % -74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.8M shares +7.28%
Common Stock, Shares, Outstanding 50.2M shares +0.77%
Entity Public Float 3.67B USD +41.2%
Common Stock, Value, Issued 1.38M USD +0.44%
Weighted Average Number of Shares Outstanding, Basic 52.4M shares +4.77%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +4.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +14%
Cost of Revenue 1.63B USD +19.2%
General and Administrative Expense 109M USD +87.6%
Operating Income (Loss) 73.7M USD -55.4%
Nonoperating Income (Expense) -15.9M USD -1595%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 57.8M USD -65.2%
Income Tax Expense (Benefit) 16.8M USD -63%
Net Income (Loss) Attributable to Parent 41M USD -66.1%
Earnings Per Share, Basic 0.78 USD/shares -67.8%
Earnings Per Share, Diluted 0.78 USD/shares -67.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.8M USD +70.9%
Accounts Receivable, after Allowance for Credit Loss, Current 535M USD +40.7%
Other Assets, Current 68.5M USD +96.2%
Assets, Current 836M USD +36.4%
Property, Plant and Equipment, Net 88.2M USD +54.6%
Operating Lease, Right-of-Use Asset 394M USD +86.5%
Goodwill 2.33B USD +169%
Other Assets, Noncurrent 40.8M USD +279%
Assets 4.47B USD +119%
Accounts Payable, Current 90.6M USD +9.44%
Employee-related Liabilities, Current 173M USD +29.3%
Liabilities, Current 706M USD +37.9%
Accrued Income Taxes, Noncurrent 2.19M USD +10.5%
Deferred Income Tax Liabilities, Net 10.9M USD -62.9%
Operating Lease, Liability, Noncurrent 373M USD +82.7%
Other Liabilities, Noncurrent 62.7M USD +3213%
Liabilities 2.69B USD +115%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.22M USD -31.4%
Retained Earnings (Accumulated Deficit) 896M USD +4.8%
Stockholders' Equity Attributable to Parent 1.78B USD +125%
Liabilities and Equity 4.47B USD +119%

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 138M shares +0.41%
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 187M USD +19.1%
Deferred Tax Assets, Valuation Allowance 2.94M USD +8.09%
Deferred Tax Assets, Gross 187M USD +247%
Operating Lease, Liability 433M USD +80.3%
Payments to Acquire Property, Plant, and Equipment 5.12M USD +42.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.5M USD -66%
Lessee, Operating Lease, Liability, to be Paid 546M USD +83.3%
Property, Plant and Equipment, Gross 204M USD +21.1%
Operating Lease, Liability, Current 60.5M USD +66.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 84M USD +80.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84.3M USD +77.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 113M USD +95.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 80.1M USD +85.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.91M USD +92.2%
Unrecognized Tax Benefits 2.04M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.9M USD +57.1%
Depreciation, Depletion and Amortization 9.47M USD +9.77%
Deferred Tax Assets, Net of Valuation Allowance 184M USD +259%
Share-based Payment Arrangement, Expense 13.8M USD +12.6%