CBIZ, Inc. (CBZ)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 964 | 1,105 | 1,412 | 1,591 | 1,813 | 2,758 | 2,767 | 2,827 |
| Operating profit | $m | 234 | 204 | ||||||
| Net profit | $m | 78 | 71 | 105 | 121 | 41 | 115 | 131 | 264 |
| EPS reported | $ | 1.83 | 2.18 | ||||||
| Operating cashflow per share | $ | 3.04 | 4.87 | ||||||
| Capex per share | $ | 0.27 | 0.06 | ||||||
| FCF per share | $ | 2.78 | 4.81 | ||||||
| Free cash flow | $m | 176 | 286 | ||||||
| Net debt | $m | 1,438 | 1,826 | ||||||
| Book value equity | $m | 1,762 | 1,868 | ||||||
| Book value per share | $ | 27.86 | 31.28 | ||||||
| Number of shares | m | 63.24 | 59.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.57 | 25.08 | ||||||
| P/B LTM | x | 1.81 | 1.71 | ||||||
| P/S LTM | x | 1.16 | 1.15 | ||||||
| P/FCF LTM | x | 18.18 | 11.16 | ||||||
| EV/EBITDA LTM | x | 13.65 | 11.55 | ||||||
| EV/Sales LTM | x | 1.81 | 1.74 | ||||||
| Earnings Yield LTM | % | +3.63% | +3.99% | ||||||
| FCF Yield | % | +5.50% | +8.96% | ||||||
| Quality | |||||||||
| ROE | % | +6.55% | +7.08% | ||||||
| ROIC | % | +4.41% | +3.68% | ||||||
| Operating margin | % | +8.48% | +7.38% | ||||||
| Gross margin | % | +12.89% | +12.21% | ||||||
| FCF/Sales | % | +6.36% | +10.34% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +134.62% | +179.49% | ||||||
| Sales Growth YoY | % | +52.08% | +52.59% | ||||||
| Net Income Growth YoY | % | +181.31% | +219.08% | ||||||
| FCF Growth | % | +58.45% | +158.17% | ||||||
| Operating Profit Growth | % | +217.45% | +177.05% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.10 | 0.15 | ||||||
| Net Debt/EBITDA | x | 4.94 | 4.35 | ||||||
| EBIT/Net interest | x | 2.18 | 0.98 | ||||||
| Net debt/market cap | % | +45.63% | +49.61% | ||||||
| Net debt/Equity | x | 0.82 | 0.98 | ||||||
| Gross debt/equity | x | 1.04 | 1.02 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CBIZ, Inc. is a professional services firm that delivers a broad spectrum of financial, insurance, and advisory solutions across the United States and Canada. The company's operations are organized into three principal divisions: Financial Services, Benefits and Insurance Services, and National Practices. Within its Financial Services segment, CBIZ offers expertise in areas such as accountancy and taxation, financial guidance, asset appraisal, risk assessment, and consulting for government healthcare. The Benefits and Insurance Services division focuses on workforce welfare program consultation, compensation and human resources administration, general property and casualty coverage, and pension planning alongside investment solutions. Lastly, the National Practices segment specializes in comprehensive IT infrastructure and hardware management, coupled with specialized healthcare advisory services. CBIZ primarily caters to small and medium-sized enterprises, private individuals, public sector organizations, and various non-profit ventures. The firm was established in 1987 and maintains its principal offices in Cleveland, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CBIZ, Inc. is a professional services firm that delivers a broad spectrum of financial, insurance, and advisory solutions across the United States and Canada. The company's operations are organized into three principal divisions: Financial Services, Benefits and Insurance Services, and National Practices. Within its Financial Services segment, CBIZ offers expertise in areas such as accountancy and taxation, financial guidance, asset appraisal, risk assessment, and consulting for government healthcare. The Benefits and Insurance Services division focuses on workforce welfare program consultation, compensation and human resources administration, general property and casualty coverage, and pension planning alongside investment solutions. Lastly, the National Practices segment specializes in comprehensive IT infrastructure and hardware management, coupled with specialized healthcare advisory services. CBIZ primarily caters to small and medium-sized enterprises, private individuals, public sector organizations, and various non-profit ventures. The firm was established in 1987 and maintains its principal offices in Cleveland, Ohio.
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