CBIZ, Inc.(CBZ) Stock Research - Grey Stern Research

CBIZ, Inc. (CBZ) Stock Analysis

$77.46 (-1.56%)

CBZ Financial Performance


Use the table below to view CBIZ, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $77.46 -
52 Week Low $62.66 -
52 Week High $90.13 -
Market Cap $4.2 Billion 1/7
Gross Margin -13% 7/7
Profit Margin -20% 7/7
EBITDA margin -19% 7/7
Q4 - 2024 Revenue $460.3 Million 4/7
Q4 - 2024 Earnings -$90.7 Million 6/7
Q4 - 2024 Free Cash Flow $52.3 Million 1/7
Trailing 4 Quarters Revenue $1.4 Billion 4/7
Trailing 4 Quarters Earnings $41.0 Million 3/7
Quarterly Earnings Growth -612% 6/7
Annual Earnings Growth -54% 5/7
Quarterly Revenue Growth 41% 2/7
Annual Revenue Growth -7% 6/7
Cash On Hand $13.8 Million 6/7
Short Term Debt $126.7 Million 2/7
Long Term Debt $1.7 Billion 2/7

CBIZ, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare CBIZ, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 102.04 1/7
PS 2.89 2/7
PB 2.35 1/7
PC 302.86 1/7
Liabilities to Equity 1.51 3/7
ROA 0.01 3/7
ROE 0.02 4/7
Current Ratio 1.66 5/7
Quick Ratio 0.01 7/7
Long Term Debt to Equity 0.96 1/7
Debt to Equity 1.03 1/7
Burn Rate 0.07 5/7
Cash to Cap 0.00 7/7
CCR -0.58 3/7
EV to EBITDA -69.13 5/7
EV to Revenue 4.15 1/7

Company Details

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. The company operates through three segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting and tax, financial advisory, valuation, risk and advisory, and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware, and health care consulting services. It primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. The company was incorporated in 1987 and is headquartered in Cleveland, Ohio.

CEO: Mr. Jerome Grisko

Website: https://www.cbiz.com

Address: 6050 Oak Tree Blvd Ste 500 Independence, OHIO

Exchange: New York Stock Exchange

Industry: Specialty Business Services

CBIZ, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to CBIZ, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Civeo Corporation CVEO $266.7 Million
Maximus, Inc. MMS $3.8 Billion
PFSweb, Inc. PFSW $170.6 Million
Cass Information Systems, Inc. CASS $531.6 Million
BrightView Holdings, Inc. BV $1.3 Billion
First Advantage Corporation FA $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CBZ Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 460.3 Million -$90.7 Million
Q3 2024 $ 438.9 Million $35.1 Million
Q2 2024 $ 53.6 Million $19.8 Million
Q1 2024 $ 494.3 Million $76.9 Million
Q4 2023 $ 327.5 Million -$12.7 Million
Q3 2023 $ 410.5 Million $33.7 Million
Q2 2023 $ 398.5 Million $26.9 Million
Q1 2023 $ 454.6 Million $73.2 Million

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CBZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $13.8 Million $4.5 Billion $1.8 Billion $1.8 Billion
Q3 2024 $44.2 Million $2.1 Billion $335.8 Million $927.9 Million
Q2 2024 $1.1 Million $2.2 Billion $379.7 Million $891.4 Million
Q1 2024 $29.1 Million $2.2 Billion $436.3 Million $867.1 Million
Q4 2023 $8.1 Million $2.0 Billion $310.8 Million $791.6 Million
Q3 2023 $1.4 Million $2.1 Billion $611.3 Million $810.6 Million
Q2 2023 $3.7 Million $2.1 Billion $619.7 Million $882.1 Million
Q1 2023 $2.3 Million $2.0 Billion $622.5 Million $853.8 Million

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CBZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $52.3 Million -$3.3 Million $72.0 Million
Q3 2024 $41.1 Million -$2.7 Million $69.1 Million
Q2 2024 $0 $0 $0
Q1 2024 -$68.8 Million -$5.1 Million -$9.3 Million
Q4 2023 $11.8 Million $0 $11.8 Million
Q3 2023 $33.7 Million $0 $33.7 Million
Q2 2023 $66.1 Million -$8.1 Million $14.5 Million
Q1 2023 -$48.1 Million -$3.6 Million -$28.6 Million

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