CBIZ Inc
General ticker "CBZ" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $4.0B
CBIZ Inc follows the US Stock Market performance with the rate: 31.3%.
Estimated limits based on current volatility of 1.4%: low 79.99$, high 82.22$
Factors to consider:
- US accounted for 99.9% of revenue in the fiscal year ended 2023-12-31
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [52.96$, 74.21$]
- 2024-12-30 to 2025-12-30 estimated range: [61.83$, 84.76$]
Financial Metrics affecting the CBZ estimates:
- Positive: Non-GAAP EPS, $ of 2.38 > 2.29
- Positive: 9.05 < Operating profit margin, % of 10.38
- Positive: -3.48 < Investing cash flow per share, $ of -1.59
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
- Negative: Industry earnings per price (median), % of 4.89 <= 5.96
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.50
Short-term CBZ quotes
Long-term CBZ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,074.46MM | $1,411.98MM | $1,591.19MM |
| Operating Expenses | $1,001.78MM | $1,243.63MM | $1,425.95MM |
| Operating Income | $72.67MM | $168.34MM | $165.24MM |
| Non-Operating Income | $20.34MM | $-26.87MM | $1.06MM |
| Interest Expense | $3.87MM | $8.04MM | $20.13MM |
| Income(Loss) | $93.02MM | $141.47MM | $166.30MM |
| Taxes | $22.13MM | $36.12MM | $45.34MM |
| Profit(Loss) | $70.89MM | $105.35MM | $120.97MM |
| Stockholders Equity | $704.55MM | $713.45MM | $791.62MM |
| Inventory | $188.29MM | $199.80MM | $0.00MM |
| Assets | $1,627.93MM | $1,879.12MM | $2,043.59MM |
| Operating Cash Flow | $131.15MM | $126.13MM | $153.51MM |
| Capital expenditure | $8.98MM | $8.64MM | $23.05MM |
| Investing Cash Flow | $-82.01MM | $-99.12MM | $-79.39MM |
| Financing Cash Flow | $-69.00MM | $-17.34MM | $-77.11MM |
| Earnings Per Share* | $1.35 | $2.05 | $2.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.