CBIZ Inc. | Mid-cap | Industrials
$73.76
1.82%
| CBIZ Stock Comparison:
CBIZ vs CintasCBIZ vs CopartCBIZ vs Dolby LaboratoriesCBIZ vs Amentum HoldingsCBIZ vs MaximusCBIZ vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B
Gross Profit 182.5M 10.06%
Operating Income 73.7M 4.06%
Net Income 41.0M 2.26%
EPS (Diluted) $0.78

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 2.7B
Shareholders Equity 1.8B
Debt to Equity 1.51

Cash Flow Metrics

Operating Cash Flow 138.2M
Free Cash Flow 110.8M

Revenue & Profitability Trend

CBIZ Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue1.8B1.6B1.4B1.1B963.9M
Cost of Goods Sold1.6B1.4B1.2B945.6M825.4M
Gross Profit182.5M223.2M223.4M159.3M138.5M
Operating Expenses108.8M58.0M55.0M56.2M46.1M
Operating Income73.7M165.2M168.3M103.1M92.5M
Pre-tax Income57.8M166.3M141.5M93.0M103.5M
Income Tax16.8M45.3M36.1M22.1M25.1M
Net Income41.0M121.0M105.4M70.9M78.3M
EPS (Diluted)$0.78$2.39$2.01$1.32$1.41

Income Statement Trend

CBIZ Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets835.7M612.7M568.4M451.7M436.4M
Non-Current Assets3.6B1.4B1.3B1.2B1.1B
Total Assets4.5B2.0B1.9B1.6B1.5B
Liabilities
Current Liabilities705.8M511.9M512.4M423.3M378.3M
Non-Current Liabilities2.0B740.1M653.3M500.1M432.9M
Total Liabilities2.7B1.3B1.2B923.4M811.1M
Equity
Total Shareholders Equity1.8B791.6M713.5M704.5M702.6M

Balance Sheet Composition

CBIZ Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income41.0M121.0M105.4M70.9M78.3M
Operating Cash Flow138.2M155.3M106.9M113.7M122.4M
Investing Activities
Capital Expenditures-12.9M-23.1M-8.6M-9.0M-11.6M
Investing Cash Flow-1.1B-79.4M-99.1M-82.0M-46.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow1.0B-85.9M-27.4M-76.3M-83.1M
Free Cash Flow110.8M130.5M117.5M122.2M135.3M

Cash Flow Trend

CBIZ Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 59.75
Forward P/E 22.58
Price to Book 1.92
Price to Sales 1.75
PEG Ratio 22.58

Profitability Ratios

Profit Margin 4.03%
Operating Margin 25.44%
Return on Equity 6.25%
Return on Assets 4.17%

Financial Health

Current Ratio 1.52
Debt to Equity 101.92
Beta 0.93

Per Share Data

EPS (TTM) $1.16
Book Value per Share $36.02
Revenue per Share $38.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
cbz3.8B59.751.926.25%4.03%101.92
Cintas 88.3B50.7319.2240.30%17.53%58.62
Copart 46.1B31.605.2518.44%32.21%1.15
Dolby Laboratories 7.0B27.642.7210.31%19.44%1.57
Amentum Holdings 5.3B312.001.200.86%0.14%102.18
Maximus 3.9B13.742.3217.36%5.56%97.23

Financial data is updated regularly. All figures are in the company's reporting currency.