CBIZ, Inc.
General ticker "CBZ" information:
- Sector: Industrials
- Industry: Specialty Business Services
- Capitalization: $3.5B (TTM average)
CBIZ, Inc. does not follow the US Stock Market performance with the rate: -21.6%.
Estimated limits based on current volatility of 2.2%: low 50.90$, high 53.19$
Factors to consider:
- 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: Regulatory and compliance, Integration challenges, Labor/talent shortage/retention, Cybersecurity threats, Technological disruptions
- Current price 27.5% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [70.95$, 97.07$]
- 2025-12-31 to 2026-12-31 estimated range: [70.05$, 97.48$]
Financial Metrics affecting the CBZ estimates:
- Negative: with PPE of 31.8 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 4.06
- Positive: -9.48 < Industry operating profit margin (median), % of 2.79
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.91
- Positive: 19.35 < Shareholder equity ratio, % of 39.81 <= 42.53
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 4.77
Short-term CBZ quotes
Long-term CBZ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,411.98MM | $1,591.19MM | $1,813.47MM |
| Operating Expenses | $1,243.63MM | $1,425.95MM | $1,739.76MM |
| Operating Income | $168.34MM | $165.24MM | $73.72MM |
| Non-Operating Income | $-26.87MM | $1.06MM | $-15.91MM |
| Interest Expense | $8.04MM | $20.13MM | $34.38MM |
| Income(Loss) | $141.47MM | $166.30MM | $57.81MM |
| Taxes | $36.12MM | $45.34MM | $16.77MM |
| Profit(Loss)* | $105.34MM | $120.97MM | $41.04MM |
| Stockholders Equity | $713.45MM | $791.62MM | $1,779.98MM |
| Assets | $1,879.12MM | $2,043.59MM | $4,470.88MM |
| Operating Cash Flow | $126.13MM | $153.51MM | $123.69MM |
| Capital expenditure | $8.64MM | $23.05MM | $12.91MM |
| Investing Cash Flow | $-99.12MM | $-79.39MM | $-1,129.28MM |
| Financing Cash Flow | $-17.34MM | $-77.11MM | $1,035.61MM |
| Earnings Per Share** | $2.05 | $2.42 | $0.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.