$1.1 B

CBZ Mkt cap, 14-Dec-2018

$224.2 M

CBIZ Revenue Q3, 2018
CBIZ Net income (Q3, 2018)13.6 M
CBIZ EBIT (Q3, 2018)15.4 M
CBIZ Cash, 30-Sep-20183.5 M
CBIZ EV1.1 B

CBIZ Revenue Breakdown

Embed Graph

CBIZ revenue breakdown by business segment: 33.5% from Benefits and Insurance Services , 62.7% from Financial Services and 3.9% from Other

CBIZ Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

692.0m719.5m750.4m799.8m855.3m

Revenue growth, %

4%4%7%

EBIT

48.9m55.5m63.9m65.8m66.5m

EBIT margin, %

7%8%9%8%8%

Interest expense

15.4m13.1m8.9m6.6m6.7m

Income tax expense

16.4m20.2m22.8m26.4m23.3m

Net Income

85.9m29.8m34.1m40.1m50.4m

CBIZ Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

771.0k979.0k850.0k3.5m424.0k

Accounts Receivable

143.1m143.0m153.6m175.4m188.3m

Inventories

Current Assets

350.5m379.3m372.5m441.6m448.2m

PP&E

19.2m18.5m20.2m19.5m26.1m

Total Assets

897.5m991.2m998.2m1.1b1.2b

Accounts Payable

37.5m36.8m35.6m45.8m51.4m

Short-term debt

1.1m1.9m

Current Liabilities

267.4m295.2m271.1m339.4m334.2m

Long-term debt

1.1m1.9m

Non-Current Liabilities

299.2m299.1m311.1m

Total Debt

2.1m3.7m

Total Liabilities

523.0m570.3m638.6m645.4m

Additional Paid-in Capital

580.6m604.3m634.6m655.6m675.5m

Retained Earnings

191.0m220.8m254.9m294.9m345.3m

Total Equity

374.4m399.8m427.9m480.0m530.9m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.4 x2.5 x2.3 x2.3 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

3.6m4.4m3.9m397.0k2.3m1.8m1.6m8.5m514.0k2.4m1.2m1.3m295.0k1.9m3.5m

Accounts Receivable

161.7m184.5m179.1m179.8m177.2m175.8m197.2m193.2m194.4m220.9m218.3m213.4m261.3m245.6m234.9m

Current Assets

314.2m360.2m328.4m334.5m352.1m336.2m392.8m458.1m383.3m432.6m428.6m403.9m463.6m446.3m423.8m

PP&E

18.5m19.5m19.0m19.1m20.9m20.4m19.7m19.7m19.4m19.9m23.7m24.4m27.3m28.6m31.4m

Total Assets

858.8m932.4m910.9m924.5m974.5m952.0m1.0b1.1b1.1b1.1b1.2b1.1b1.2b1.2b1.2b

Accounts Payable

33.7m34.7m44.5m38.0m48.6m35.1m36.6m54.8m42.5m47.1m62.0m47.6m63.2m80.8m57.8m

Short-term debt

754.0k411.0k636.0k1.0m1.2m1.6m1.7m1.6m1.5m

Current Liabilities

250.7m226.8m225.8m226.5m229.9m219.3m250.9m329.8m251.4m277.8m290.2m262.5m288.3m305.4m281.8m

Long-term debt

754.0k411.0k636.0k1.0m1.2m1.6m1.7m1.6m1.5m

Non-Current Liabilities

295.9m287.1m320.2m332.3m326.9m326.2m337.1m335.7m354.4m315.9m306.1m

Total Debt

1.5m822.0k1.3m2.0m2.4m3.3m3.5m3.3m3.0m

Total Liabilities

495.0m535.4m511.8m520.8m525.8m506.5m571.0m662.1m578.3m603.9m627.3m598.2m642.7m621.3m587.9m

Common Stock

1.1m1.2m1.2m1.2m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m1.3m

Additional Paid-in Capital

566.0m589.7m593.5m599.1m645.7m650.3m637.2m645.5m648.8m660.1m668.5m670.6m679.2m687.0m690.1m

Retained Earnings

194.9m208.3m214.4m222.1m246.6m256.8m276.6m284.8m295.6m319.8m330.8m340.5m382.8m395.9m409.5m

Total Equity

363.8m397.0m399.1m403.6m448.7m445.6m445.9m460.4m474.7m507.3m523.4m530.5m571.6m588.8m601.9m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

2.4 x2.3 x2.3 x2.3 x2.2 x2.1 x2.3 x2.4 x2.2 x2.2 x2.2 x2.1 x2.1 x2.1 x2 x

CBIZ Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

85.9m29.8m34.1m40.1m50.4m

Depreciation and Amortization

18.9m19.8m20.4m22.1m23.1m

Accounts Receivable

(11.1m)(6.2m)(15.3m)(19.2m)(13.8m)

Inventories

Accounts Payable

1.2m(3.8m)(1.3m)10.2m3.7m

Cash From Operating Activities

(1.5m)43.9m47.4m71.0m71.9m

Purchases of PP&E

4.1m(11.9m)

Cash From Investing Activities

175.0m(63.9m)(6.9m)(50.0m)(29.4m)

Short-term Borrowings

(594.0k)(1.7m)(574.0k)(347.0k)

Cash From Financing Activities

(173.6m)20.2m(40.6m)(18.4m)(45.6m)

CBIZ Ratios

USDY, 2018

EV/EBIT

71.3 x

EV/CFO

17.3 x

Financial Leverage

2 x
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CBIZ Operating Metrics

CBIZ's Customers was reported to be 90 k in Aug, 2017. CBIZ's Enterprise Customers was reported to be 50 k in Aug, 2017.
FY, 2014FY, 2015FY, 2016Aug, 2017

Customers

90 k90 k90 k90 k

Enterprise Customers

50 k50 k50 k50 k

Locations

100 100 100 100

Markets

18
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CBIZ Employee Rating

3.5147 votes
Culture & Values
3.7
Work/Life Balance
3.9
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.2
Source