CBIZ, Inc.
General ticker "CBZ" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $3.1B (TTM average)
CBIZ, Inc. does not follow the US Stock Market performance with the rate: -27.2%.
Estimated limits based on current volatility of 3.0%: low 40.90$, high 43.43$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Total employees count: 10000 (+49.3%) as of 2024
- US accounted for 99.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Slow receivables collection, Low professional utilization, Economic downturns and volatility, Acquisition/divestiture risks, Cybersecurity threats
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [35.99$, 60.16$]
- 2026-12-31 to 2027-12-31 estimated range: [33.89$, 56.46$]
Financial Metrics affecting the CBZ estimates:
- Negative: with PPE of 14.7 at the end of fiscal year the price was very high
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.55
- Positive: -0.03 < Operating cash flow per share per price, % of 5.83
- Positive: 19.19 < Shareholder equity ratio, % of 39.96 <= 42.57
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.18
- Positive: 7.57 < Operating profit margin, % of 8.48
- Positive: -9.70 < Industry operating profit margin (median), % of 2.34
Short-term CBZ quotes
Long-term CBZ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,591.19MM | $1,813.47MM | $2,757.99MM |
| Operating Expenses | $1,425.95MM | $1,739.76MM | $2,523.98MM |
| Operating Income | $165.24MM | $73.72MM | $234.01MM |
| Non-Operating Income | $1.06MM | $-15.91MM | $-73.17MM |
| Interest Expense | $20.13MM | $34.38MM | $107.22MM |
| Income(Loss) | $166.30MM | $57.81MM | $160.84MM |
| Taxes | $45.34MM | $16.77MM | $45.39MM |
| Net Income(Loss)* | $120.97MM | $41.04MM | $115.44MM |
| Stockholders Equity | $791.62MM | $1,779.98MM | $1,762.07MM |
| Assets | $2,043.59MM | $4,470.88MM | $4,409.53MM |
| Operating Cash Flow | $153.51MM | $123.69MM | $192.49MM |
| Capital expenditure | $23.05MM | $12.91MM | $16.96MM |
| Investing Cash Flow | $-79.39MM | $-1,129.28MM | $-15.85MM |
| Financing Cash Flow | $-77.11MM | $1,035.61MM | $-145.71MM |
| Earnings Per Share** | $2.42 | $0.78 | $1.83 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.