CBZ - CBIZ, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $-0.66
|
Rev Est: $578.0M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
115.98%
Market Cap:
1.51B
Volume:
877,626
Avg Volume:
825,418
52 Week Range:
27.17-90.13
Sector:
Industrials
Industry:
Specialty Business Services
Beta:
0.90
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
10,000
IPO Date:
1995-04-27
EPS (TTM):
0.78
P/E Ratio:
104.44
Revenue (TTM):
1.81B
Total Assets:
4.47B
Total Debt:
1.83B
Cash & Equiv:
13.83M
Rev Growth (5Y):
13.8%
EPS Growth (5Y):
-9.7%
FCF Growth (5Y):
5.6%
ROCE:
2.4%
Debt/Equity:
1.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $1.01 | $0.94 | +7.4% | $693.8M | $578.0M | +20.0% |
| 2025-07-30 | $0.95 | $0.84 | +13.1% | $683.5M | $726.9M | -6.0% |
| 2025-04-24 | $2.29 | $2.13 | +7.5% | $838.0M | $707.4M | +18.5% |
| 2025-02-26 | $-0.20 | $-0.23 | +13.0% | $460.3M | $511.2M | -10.0% |
| 2024-10-29 | $0.84 | $0.76 | +10.5% | $438.9M | $353.0M | +24.3% |
| 2024-07-31 | $0.39 | $0.68 | -42.6% | $420.0M | $430.4M | -2.4% |
| 2024-04-25 | $1.53 | $1.50 | +2.0% | $494.3M | $490.9M | +0.7% |
| 2024-02-15 | $-0.26 | $-0.27 | +3.7% | $327.5M | $309.0M | +6.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.81B | 1.59B | 1.41B | 1.10B | 963.90M | 948.42M | 922.00M | 855.34M | 799.83M | 750.42M | 719.48M | 692.03M |
| Net Income | 41.04M | 120.97M | 105.35M | 70.89M | 78.30M | 70.71M | 61.57M | 50.38M | 40.06M | 34.11M | 29.76M | 85.86M |
| EPS | 0.78 | 2.42 | 2.05 | 1.35 | 1.44 | 1.30 | 1.13 | 0.94 | 0.77 | 0.69 | 0.62 | 1.77 |
| Total Assets | 4.47B | 2.04B | 1.93B | 1.67B | 1.56B | 1.44B | 1.10B | 1.18B | 1.12B | 998.20M | 991.24M | 897.46M |
| Total Debt | 1.83B | 551.01M | 474.47M | 331.25M | 279.69M | 265.38M | 133.97M | 181.70M | 192.83M | 206.55M | 204.73M | 175.36M |
| Cash & Equivalents | 13.83M | 8.09M | 33.18M | 32.38M | 28.60M | 30.16M | 640,000 | 424,000 | 3.49M | 850,000 | 965,000 | 771,000 |
| Operating Cash Flow | 123.69M | 153.51M | 126.13M | 131.15M | 146.84M | 98.19M | 105.25M | 71.93M | 71.04M | 47.39M | 43.92M | (1.52M) |
| Free Cash Flow | 110.78M | 130.46M | 117.49M | 122.17M | 135.27M | 84.31M | 90.62M | 60.04M | 66.90M | 40.00M | 39.08M | (7.73M) |
| FCF per Share | 2.12 | 2.61 | 2.28 | 2.32 | 2.49 | 1.55 | 1.66 | 1.11 | 1.28 | 0.80 | 0.81 | -0.16 |
| Book Value | 1.78B | 791.62M | 713.45M | 704.55M | 702.62M | 659.24M | 508.53M | 491.05M | 471.31M | 462.17M | 425.69M | 397.55M |
| Cash & ST Investments | 13.83M | 8.09M | 33.18M | 32.38M | 28.60M | 30.16M | 640,000 | 424,000 | 3.49M | 850,000 | 965,000 | 771,000 |
| ROC Equity | 0.02 | 0.15 | 0.15 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.22 |