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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % +7.79%
Debt-to-equity 145 % -10.8%
Return On Equity 13.7 % -14%
Return On Assets 5.58 % -7.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50.2M shares +0.69%
Common Stock, Shares, Outstanding 49.8M shares -0.73%
Entity Public Float 2.6B USD +30%
Common Stock, Value, Issued 1.38M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 50.1M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 50.4M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.68B USD +7.83%
Cost of Revenue 1.45B USD +9.02%
General and Administrative Expense 77.4M USD +37.2%
Operating Income (Loss) 154M USD -11%
Nonoperating Income (Expense) 10.5M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD -2.85%
Income Tax Expense (Benefit) 45.1M USD -3.49%
Net Income (Loss) Attributable to Parent 119M USD -2.61%
Earnings Per Share, Basic 2.38 USD/shares -3.64%
Earnings Per Share, Diluted 2.37 USD/shares -2.07%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.08M USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 477M USD +2.3%
Other Assets, Current 42.9M USD +13.3%
Assets, Current 676M USD +1.49%
Property, Plant and Equipment, Net 55.7M USD +0.7%
Operating Lease, Right-of-Use Asset 200M USD +3.23%
Goodwill 865M USD +5.52%
Other Assets, Noncurrent 6.52M USD -56.1%
Assets 2.13B USD +2.84%
Accounts Payable, Current 87.2M USD +8.12%
Employee-related Liabilities, Current 117M USD -1.19%
Liabilities, Current 453M USD -4.54%
Accrued Income Taxes, Noncurrent 2.22M USD +9.32%
Deferred Income Tax Liabilities, Net 33.6M USD +5.9%
Operating Lease, Liability, Noncurrent 190M USD +4.52%
Other Liabilities, Noncurrent 1.98M USD +197%
Liabilities 1.21B USD -4.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 157K USD -96.4%
Retained Earnings (Accumulated Deficit) 987M USD +13.7%
Stockholders' Equity Attributable to Parent 928M USD +14.5%
Liabilities and Equity 2.13B USD +2.84%

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 115M USD -5.84%
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 115M USD -6.7%
Lessee, Operating Lease, Liability, to be Paid 298M USD +22.9%
Property, Plant and Equipment, Gross 169M USD +16%
Operating Lease, Liability, Current 38.9M USD +6.72%
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 10M USD -19.5%