USD 84.5
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CBZ | -0.3 | 3.7 | 6.4 | 24.3 | 0.2 | 34.5 | 108.1 | 211.0 | 902.4 | 5533.3 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CBZ |
| name | CBIZ, Inc. |
| price | 84.5 |
| changes percentage | -0.2832 |
| change | -0.24 |
| day low | 84.105 |
| day high | 85.95 |
| year high | 86.36 |
| year low | 62.63 |
| market cap | 4240877550 |
| price avg 50 | 80.1434 |
| price avg 200 | 74.712 |
| exchange | NYSE |
| volume | 109435 |
| avg volume | 318175 |
| open | 85.7 |
| previous close | 84.74 |
| eps | 2.37 |
| pe | 35.65 |
| earnings announcement | 2025-02-13T13:30:00.000+0000 |
| shares outstanding | 50187900 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000944148 | |||
| revenue | 1591194000 | 1411979000 | 12.69 |
| gross profit | 225104000 | 223367000 | 0.78 |
| gross profit ratio | 0.14 | 0.16 | -10.57 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 59865000 | 55023000 | 8.80 |
| interest income | 0 | 8039000 | -100.00 |
| interest expense | 20131000 | 8039000 | 150.42 |
| ebitda | 226988000 | 211139000 | 7.51 |
| ebitdaratio | 0.14 | 0.13 | 10.66 |
| operating income | 165239000 | 168344000 | -1.84 |
| operating income ratio | 0.1 | 0.12 | -12.90 |
| net income | 120968000 | 105354000 | 14.82 |
| net income ratio | 0.08 | 0.07 | 1.89 |
| eps | 2.42 | 2.05 | 18.05 |
Revenue Growth: revenue increased to 1,591 million in 2023 from 1,412 million in 2022 representing a change of 12.69%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 225 million in 2023 from 223 million in 2022 representing a change of 0.78%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 227 million in 2023 from 211 million in 2022 representing a change of 7.51%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 121 million in 2023 from 105 million in 2022 representing a change of 14.82%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.42 in 2023 from 2.42 in 2022 representing a change of 18.05%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 60 million in 2023 from 55 million in 2022 representing a change of 8.8%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 165 million in 2023 from 168 million in 2022 representing a change of -1.84%. The decrease in operating income indicates worse operational performance and decreased profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000944148 | |||
| revenue | 438884000 | 420012000 | 4.49 |
| gross profit | 72913000 | 53844000 | 35.42 |
| gross profit ratio | 0.17 | 0.13 | 29.59 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 23227000 | 21950000 | 5.82 |
| interest income | 0 | 0 | NaN |
| interest expense | 4968000 | 5884000 | -15.57 |
| ebitda | 65525000 | 41434000 | 58.14 |
| ebitdaratio | 0.15 | 0.1 | 51.34 |
| operating income | 49686000 | 31894000 | 55.78 |
| operating income ratio | 0.11 | 0.08 | 49.09 |
| net income | 35084000 | 19793000 | 77.25 |
| net income ratio | 0.08 | 0.05 | 69.63 |
| eps | 0.7 | 0.4 | 75.00 |
Revenue Growth: revenue increased to 439 million in 2024Q3 from 420 million in 2024Q2 representing a change of 4.49%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 73 million in 2024Q3 from 54 million in 2024Q2 representing a change of 35.42%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 66 million in 2024Q3 from 41 million in 2024Q2 representing a change of 58.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 50 million in 2024Q3 from 32 million in 2024Q2 representing a change of 55.78%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 35 million in 2024Q3 from 20 million in 2024Q2 representing a change of 77.25%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.7 in 2024Q3 from 0.7 in 2024Q2 representing a change of 75.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 23 million in 2024Q3 from 22 million in 2024Q2 representing a change of 5.82%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000944148 | |||
| total assets | 2043592000 | 1879124000 | 8.75 |
| total liabilities | 1251974000 | 1165672000 | 7.40 |
| total equity | 791618000 | 713452000 | 10.96 |
| cash and cash equivalents | 8090000 | 4697000 | 72.24 |
| short term investments | 0 | 133000 | -100.00 |
| long term investments | 5191000 | 7676000 | -32.37 |
| total current assets | 612685000 | 568426000 | 7.79 |
| total non current assets | 1430907000 | 1310698000 | 9.17 |
| total current liabilities | 511921000 | 512407000 | -0.09 |
| total non current liabilities | 740053000 | 653265000 | 13.29 |
| common stock | 1374000 | 1363000 | 0.81 |
| retained earnings | 855084000 | 734116000 | 16.48 |
| total debt | 551014000 | 474466000 | 16.13 |
Total Assets: Total Assets increased to 2,044 million in 2023 from 1,879 million in 2022 representing a change of 8.75%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 792 million in 2023 from 713 million in 2022 representing a change of 10.96%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 8 million in 2023 from 5 million in 2022 representing a change of 72.24%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 613 million in 2023 from 568 million in 2022 representing a change of 7.79%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 512 million in 2023 from 512 million in 2022 representing a change of -0.09%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.81%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 855 million in 2023 from 734 million in 2022 representing a change of 16.48%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 1,252 million in 2023 from 1,166 million in 2022 representing a change of 7.4%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Debt: Total Debt increased to 551 million in 2023 from 474 million in 2022 representing a change of 16.13%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000944148 | |||
| total assets | 2133370000 | 2160805000 | -1.27 |
| total liabilities | 1205450000 | 1269371000 | -5.04 |
| total equity | 927920000 | 891434000 | 4.09 |
| cash and cash equivalents | 1076000 | 46075000 | -97.66 |
| short term investments | 0 | 1654000 | -100.00 |
| long term investments | 0 | 4920000 | -100.00 |
| total current assets | 675795000 | 693936000 | -2.61 |
| total non current assets | 1457575000 | 1466868999 | -0.63 |
| total current liabilities | 452917000 | 467763000 | -3.17 |
| total non current liabilities | 752533000 | 801608000 | -6.12 |
| common stock | 1379000 | 1379000 | 0.00 |
| retained earnings | 986845000 | 951761000 | 3.69 |
| total debt | 564829000 | 612441000 | -7.77 |
Total Assets: Total Assets decreased to 2,133 million in 2024Q3 from 2,161 million in 2024Q2 representing a change of -1.27%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 1 million in 2024Q3 from 46 million in 2024Q2 representing a change of -97.66%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 2 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 676 million in 2024Q3 from 694 million in 2024Q2 representing a change of -2.61%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 1,205 million in 2024Q3 from 1,269 million in 2024Q2 representing a change of -5.04%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 928 million in 2024Q3 from 891 million in 2024Q2 representing a change of 4.09%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 453 million in 2024Q3 from 468 million in 2024Q2 representing a change of -3.17%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 987 million in 2024Q3 from 952 million in 2024Q2 representing a change of 3.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 565 million in 2024Q3 from 612 million in 2024Q2 representing a change of -7.77%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000944148 | |||
| net change in cash | -2997000 | 9671000 | -130.99 |
| operating cash flow | 153507000 | 126132000 | 21.70 |
| free cash flow | 130455000 | 117491000 | 11.03 |
| capital expenditure | -23052000 | -8641000 | -166.77 |
| depreciation and amortization | 36269000 | 32895000 | 10.26 |
| deferred income tax | 11273000 | 13877000 | -18.76 |
| stock based compensation | 12286000 | 14689000 | -16.36 |
| accounts payables | 2210000 | 14363000 | -84.61 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -53110000 | -79141000 | 32.89 |
| investments in property plant and equipment | -23052000 | -8641000 | -166.77 |
| net cash used for investing activites | -79393000 | -99118000 | 19.90 |
| debt repayment | 46700000 | 110400000 | -57.70 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -73826000 | -129827000 | 43.14 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -77111000 | -17343000 | -344.62 |
| cash at end of period | 157148000 | 160145000 | -1.87 |
| accounts receivables | 0 | -61106000 | 100.00 |
| cash at beginning of period | 160145000 | 150474000 | 6.43 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2023 from 10 million in 2022 representing a change of -130.99%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -61 million in 2022 representing a change of 100.0%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 154 million in 2023 from 126 million in 2022 representing a change of 21.7%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 130 million in 2023 from 117 million in 2022 representing a change of 11.03%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -23 million in 2023 from -9 million in 2022 representing a change of -166.77%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 12 million in 2023 from 15 million in 2022 representing a change of -16.36%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2023 from 14 million in 2022 representing a change of -84.61%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000944148 | |||
| operating cash flow | 43729000 | 88159000 | -50.40 |
| free cash flow | 41052000 | 86307000 | -52.43 |
| capital expenditure | -2677000 | -1852000 | -44.55 |
| depreciation and amortization | 9585000 | 9540000 | 0.47 |
| deferred income tax | 1714000 | 1071000 | 60.04 |
| stock based compensation | 2415000 | 2378000 | 1.56 |
| accounts receivables | -3970000 | 25554000 | -115.54 |
| accounts payables | -22026000 | 19315000 | -214.04 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -437000 | -1156000 | 62.20 |
| investments in property plant and equipment | -2677000 | -1852000 | -44.55 |
| net cash used for investing activites | 8336000 | -4545000 | 283.41 |
| debt repayment | -43700000 | -56800000 | 23.06 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -215000 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -73302000 | -83108000 | 11.80 |
| net change in cash | 69108000 | 16933000 | 308.13 |
| cash at end of period | 115183000 | 46075000 | 149.99 |
| cash at beginning of period | 46075000 | 29142000 | 58.11 |
Net Change in Cash: Net Change in Cash increased to 69 million in 2024Q3 from 17 million in 2024Q2 representing a change of 308.13%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -3 million in 2024Q3 from -2 million in 2024Q2 representing a change of -44.55%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2024Q3 from 26 million in 2024Q2 representing a change of -115.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 44 million in 2024Q3 from 88 million in 2024Q2 representing a change of -50.4%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 41 million in 2024Q3 from 86 million in 2024Q2 representing a change of -52.43%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 2 million in 2024Q3 from 1 million in 2024Q2 representing a change of 60.04%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 1.56%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 22 million in 2024Q3 from 19 million in 2024Q2 representing a change of -214.04%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 31.83 | 27.42 | 16.10 |
| net income per share | 2.42 | 2.05 | 18.30 |
| operating cash flow per share | 3.07 | 2.45 | 25.39 |
| free cash flow per share | 2.61 | 2.28 | 14.39 |
| cash per share | 0.16 | 0.09 | 72.56 |
| book value per share | 15.84 | 13.85 | 14.31 |
| tangible book value per share | -4.34 | -4.63 | 6.17 |
| shareholders equity per share | 15.84 | 13.85 | 14.31 |
| interest debt per share | 11.43 | 9.37 | 21.95 |
| market cap | 3128811510 | 2412868700 | 29.67 |
| enterprise value | 3671735510 | 2882637700 | 27.37 |
| pe ratio | 25.86 | 22.9 | 12.93 |
| price to sales ratio | 1.97 | 1.71 | 15.07 |
| pocfratio | 20.38 | 19.13 | 6.55 |
| pfcf ratio | 23.98 | 20.54 | 16.79 |
| pb ratio | 3.95 | 3.38 | 16.87 |
| ptb ratio | 3.95 | 3.38 | 16.87 |
| ev to sales | 2.31 | 2.04 | 13.03 |
| enterprise value over ebitda | 16.18 | 13.65 | 18.48 |
| ev to operating cash flow | 23.92 | 22.85 | 4.66 |
| ev to free cash flow | 28.15 | 24.53 | 14.72 |
| earnings yield | 0.04 | 0.04 | -11.45 |
| free cash flow yield | 0.04 | 0.05 | -14.37 |
| debt to equity | 0.7 | 0.67 | 4.67 |
| debt to assets | 0.27 | 0.25 | 6.79 |
| net debt to ebitda | 2.39 | 2.22 | 7.50 |
| current ratio | 1.2 | 1.11 | 7.89 |
| interest coverage | 8.21 | 20.94 | -60.80 |
| income quality | 1.27 | 1.2 | 5.99 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.04 | 0.04 | -6.52 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.49 | 0.51 | -2.55 |
| capex to operating cash flow | 0.15 | 0.07 | 119.20 |
| capex to revenue | 0.01 | 0.01 | 136.73 |
| capex to depreciation | 0.64 | 0.26 | 141.96 |
| stock based compensation to revenue | 0.01 | 0.01 | -25.78 |
| graham number | 29.36 | 25.25 | 16.29 |
| roic | 0.08 | 0.09 | -11.99 |
| return on tangible assets | 0.12 | 0.11 | 2.89 |
| graham net net | -19.18 | -15.73 | -21.94 |
| working capital | 100764000 | 56019000 | 79.87 |
| tangible asset value | -216986000 | -238250000 | 8.93 |
| net current asset value | -639289000 | -597246000 | -7.04 |
| invested capital | 1377404000 | 1236948000 | 11.36 |
| average receivables | 357325000 | 288333000 | 23.93 |
| average payables | 81778000 | 73241000 | 11.66 |
| average inventory | 99900000 | 194046000 | -48.52 |
| days sales outstanding | 87.2 | 86.47 | 0.85 |
| days payables outstanding | 22.13 | 24.79 | -10.72 |
| days of inventory on hand | 0 | 61.35 | -100.00 |
| receivables turnover | 4.19 | 4.22 | -0.84 |
| payables turnover | 16.49 | 14.72 | 12.01 |
| inventory turnover | 0 | 5.95 | -100.00 |
| roe | 0.15 | 0.15 | 3.48 |
| capex per share | 0.46 | 0.17 | 174.85 |
ROE: Return on Equity (ROE) decreased to 0.15 on 2023-12-31 from 0.15 on 2022-12-31, representing a change of 3.48%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.70 on 2023-12-31 from 0.67 on 2022-12-31, representing a change of 4.67%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.86 on 2023-12-31 from 22.90 on 2022-12-31, representing a change of 12.93%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.20 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of 7.89%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CBZ | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 8.75 | 8.38 | 4.42 |
| net income per share | 0.7 | 0.39 | 77.13 |
| operating cash flow per share | 0.87 | 1.76 | -50.43 |
| free cash flow per share | 0.82 | 1.72 | -52.47 |
| cash per share | 0.02 | 0.95 | -97.75 |
| book value per share | 18.5 | 17.79 | 4.02 |
| tangible book value per share | -2.04 | -2.87 | 28.95 |
| shareholders equity per share | 18.5 | 17.79 | 4.02 |
| interest debt per share | 11.36 | 12.34 | -7.91 |
| market cap | 3374257050.0 | 3692679590 | -8.62 |
| enterprise value | 3938010050.0 | 4259045590 | -7.54 |
| pe ratio | 24.04 | 46.64 | -48.45 |
| price to sales ratio | 7.69 | 8.79 | -12.55 |
| pocfratio | 77.16 | 41.89 | 84.22 |
| pfcf ratio | 82.19 | 42.79 | 92.11 |
| pb ratio | 3.64 | 4.14 | -12.22 |
| ptb ratio | 3.64 | 4.14 | -12.22 |
| ev to sales | 8.97 | 10.14 | -11.51 |
| enterprise value over ebitda | 60.1 | 102.79 | -41.53 |
| ev to operating cash flow | 90.05 | 48.31 | 86.41 |
| ev to free cash flow | 95.93 | 49.35 | 94.39 |
| earnings yield | 0.01 | 0.01 | 93.98 |
| free cash flow yield | 0.01 | 0.02 | -47.95 |
| debt to equity | 0.61 | 0.69 | -11.40 |
| debt to assets | 0.26 | 0.28 | -6.59 |
| net debt to ebitda | 8.6 | 13.67 | -37.06 |
| current ratio | 1.49 | 1.48 | 0.58 |
| interest coverage | 10.0 | 5.42 | 84.51 |
| income quality | 1.25 | 4.45 | -72.02 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.05 | 0.81 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.48 | 0.48 | 0.79 |
| capex to operating cash flow | 0.06 | 0.02 | 191.41 |
| capex to revenue | 0.01 | 0.0 | 38.33 |
| capex to depreciation | 0.28 | 0.19 | 43.87 |
| stock based compensation to revenue | 0.01 | 0.01 | -2.81 |
| graham number | 17.07 | 12.57 | 35.74 |
| roic | 0.02 | 0.01 | 58.29 |
| return on tangible assets | 0.03 | 0.02 | 80.85 |
| graham net net | -16.89 | -17.24 | 2.05 |
| working capital | 222878000 | 226173000 | -1.46 |
| tangible asset value | -102184000 | -143714000 | 28.90 |
| net current asset value | -529655000 | -575435000 | 7.96 |
| invested capital | 1508467000 | 1521960000 | -0.89 |
| average receivables | 477203000 | 490974000 | -2.80 |
| average payables | 98203500 | 101391500 | -3.14 |
| average inventory | -826999.5 | -826999 | -0.00 |
| days sales outstanding | 97.73 | 102.39 | -4.56 |
| days payables outstanding | 21.43 | 26.85 | -20.18 |
| days of inventory on hand | 0 | -0.41 | 100.00 |
| receivables turnover | 0.92 | 0.88 | 4.77 |
| payables turnover | 4.2 | 3.35 | 25.29 |
| inventory turnover | 0 | -221.38 | 100.00 |
| roe | 0.04 | 0.02 | 70.28 |
| capex per share | 0.05 | 0.04 | 44.45 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 70.28%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 24.04 on 2024-09-30 Q3 from 46.64 on 2024-06-30 Q2, representing a change of -48.45%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.49 on 2024-09-30 Q3 from 1.48 on 2024-06-30 Q2, representing a change of 0.58%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.61 on 2024-09-30 Q3 from 0.69 on 2024-06-30 Q2, representing a change of -11.40%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 92.77 which is higher than current price 84.5, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-08 07:01:00
53% of CEOs Fear Tariffs' Financial Impact, Prompting Price Increases, Workforce Reductions and Delayed Investments CLEVELAND , Jan. 8, 2025 /PRNewswire/ -- The latest CBIZ-Hofstra University CEO Survey highlights pressing concerns for middle-market CEOs as they navigate the dual challenges of proposed tariffs and uncertainty surrounding U.S. tax policies. The survey sheds light on how these factors are shaping business strategies in a shifting economic environment.
Sentiment: Positive
Publish Date: 2024-12-18 09:50:31
CBIZ (CBZ) could be a great choice for investors looking to make a profit from fundamentally strong stocks that are currently on the move. It is one of the several stocks that made it through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-12-11 06:00:00
CLEVELAND , Dec. 11, 2024 /PRNewswire/ -- The CBIZ Commercial Construction Index for the third quarter of 2024 reports that the construction industry retained momentum heading into the year's final months. The index, produced by the CBIZ National Construction Services group, reveals significant trends in both nonresidential and residential construction activities.
Sentiment: Positive
Publish Date: 2024-12-03 08:09:00
Lakhia will succeed Ware H. Grove, who is retiring after 24 years CLEVELAND , Dec. 3, 2024 /PRNewswire/ -- CBIZ, Inc. (NYSE: CBZ), a leading national professional services advisor, announced today that Brad Lakhia will become its next Senior Vice President and Chief Financial Officer (CFO), succeeding Ware H.
Sentiment: Positive
Publish Date: 2024-11-25 09:52:13
CBIZ (CBZ) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Sentiment: Positive
Publish Date: 2024-11-01 13:46:19
CBIZ (CBZ) could produce exceptional returns because of its solid growth attributes.
Sentiment: Positive
Publish Date: 2024-11-01 08:45:00
EXPECTED COMBINED ANNUALIZED REVENUE OF ~$2.8B CLEVELAND , Nov. 1, 2024 /PRNewswire/ -- CBIZ, Inc. (NYSE: CBZ) (the "Company"), a leading national professional services advisor, today announced it has completed the acquisition of the non-attest business of Marcum LLP ("Marcum"), with expected combined annualized revenue of approximately $2.8 billion. The transaction makes CBIZ the largest full-service professional services advisor of its kind in the U.S. providing accounting, tax, advisory, benefits, insurance, and technology services, primarily to middle-market businesses.
Sentiment: Positive
Publish Date: 2024-10-29 17:01:09
CBIZ, Inc. (NYSE:CBZ ) Q3 2024 Earnings Conference Call October 29, 2024 11:00 AM ET Company Participants Lori Novickis - Director, Corporate Relations Jerome Grisko - President & CEO Ware Grove - SVP & CFO Conference Call Participants Andrew Nicholas - William Blair Christopher Moore - CJS Securities Marc Riddick - Sidoti Operator Good morning, everyone, and welcome to the CBIZ Third Quarter and Nine Months 2024 Results Conference Call. All participants will be in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-29 08:51:06
CBIZ (CBZ) came out with quarterly earnings of $0.84 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.66 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-29 06:37:00
THIRD-QUARTER HIGHLIGHTS: TOTAL REVENUE OF $438.9 MILLION, UP 6.9%; SAME-UNIT REVENUE UP 5.1% NET INCOME UP 4.2%; ADJUSTED EBITDA UP 23.0% GAAP EPS UP 4.5%; ADJUSTED EPS UP 27.3% NINE-MONTH HIGHLIGHTS: TOTAL REVENUE OF $1.4 BILLION UP 7.1%; SAME-UNIT REVENUE UP 4.6% NET INCOME DOWN 1.5%; ADJUSTED EBITDA UP 7.0% GAAP EPS DOWN 0.8%; ADJUSTED EPS UP 7.5% CLEVELAND , Oct. 29, 2024 /PRNewswire/ -- CBIZ, Inc., (NYSE: CBZ) ("CBIZ" or the "Company"), a leading provider of financial, insurance and advisory services, today announced results for the third quarter and nine months ended September 30, 2024. For the 2024 third quarter, CBIZ recorded revenue of $438.9 million, an increase of $28.3 million, or 6.9%, compared with $410.5 million reported for the same period in 2023.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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