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
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
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%