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CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment 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 services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
CBIZ Inc is a provider of professional business services, delivering accounting, tax, advisory, payroll and employee benefits and insurance brokerage to small and midsize companies in the U.S. The company appears positioned to benefit from long-term demand for outsourced finance and HR functions, recurring brokerage revenues and an acquisitive strategy that could support scale and cross-selling, which may interest investors seeking diversified service exposure to the middle-market.
It faces material risks from competition with larger national and regional firms, margin pressure from wage and insurance-market volatility and dependence on retaining licensed professionals and client relationships.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 160.84M | 57.81M | 166.30M | 141.49M | 93.04M |
| Net income | 115.44M | 41.04M | 120.97M | 105.35M | 70.89M |
| Selling general administrative | 121.38M | 108.75M | 57.97M | 55.02M | 56.15M |
| Selling and marketing expenses | - | - | 1.50M | - | - |
| Gross profit | 355.39M | 182.47M | 223.20M | 223.37M | 159.29M |
| Reconciled depreciation | 98.27M | 48.06M | 35.15M | 32.90M | 27.08M |
| Ebit | 268.05M | 92.19M | 186.43M | 168.34M | 121.38M |
| Ebitda | 366.32M | 140.25M | 222.70M | 182.01M | 148.46M |
| Depreciation and amortization | 98.27M | 48.06M | 36.27M | 13.67M | 27.08M |
| Non operating income net other | - | - | - | -18.81M | 24.24M |
| Operating income | 234.01M | 73.72M | 165.24M | 168.34M | 121.38M |
| Other operating expenses | 2523.98M | 1739.76M | 1425.95M | 1243.63M | 1001.78M |
| Interest expense | 107.22M | 34.38M | 20.13M | 8.04M | 3.87M |
| Tax provision | 45.39M | 16.77M | 46.71M | 36.12M | 22.13M |
| Interest income | 105.52M | 34.38M | 20.13M | 8.04M | 3.87M |
| Net interest income | -107.22M | -34.38M | -17.85M | -8.04M | -3.87M |
| Extraordinary items | - | - | - | -0.02M | -0.02M |
| Non recurring | - | - | - | - | 30.47M |
| Income tax expense | 45.39M | 16.77M | 45.34M | 36.12M | 22.13M |
| Total revenue | 2757.99M | 1813.47M | 1591.19M | 1411.98M | 1104.92M |
| Total operating expenses | 121.38M | 108.75M | 57.97M | 55.02M | 56.15M |
| Cost of revenue | 2402.60M | 1631.00M | 1367.99M | 1188.61M | 945.63M |
| Total other income expense net | -73.17M | -15.91M | 1.06M | -26.85M | -28.34M |
| Discontinued operations | - | - | - | -0.02M | -0.02M |
| Net income from continuing ops | 115.44M | 41.04M | 122.22M | 105.37M | 70.91M |
| Net income applicable to common shares | 115.44M | 41.04M | 120.97M | 105.35M | 70.89M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4582.90M | 4470.88M | 2043.59M | 1879.12M | 1627.93M |
| Intangible assets | 539.99M | 614.01M | 143.42M | 131.78M | 100.04M |
| Other current assets | 286.73M | 282.99M | 224.44M | 29.43M | 19.22M |
| Total liab | 2820.83M | 2690.90M | 1251.97M | 1165.67M | 923.39M |
| Total stockholder equity | 1762.07M | 1779.98M | 791.62M | 713.45M | 704.55M |
| Deferred long term liab | - | - | - | 143.62M | 151.76M |
| Other current liab | 513.61M | 488.43M | 354.43M | 395.32M | 211.24M |
| Common stock | 1.45M | 1.38M | 1.37M | 1.36M | 1.35M |
| Capital stock | 1.45M | 1.38M | 1.37M | 1.36M | 1.35M |
| Retained earnings | 1011.57M | 896.12M | 855.08M | 734.12M | 628.76M |
| Other liab | - | - | - | 215.16M | 345.25M |
| Good will | 2329.80M | 2331.46M | 865.18M | 819.92M | 740.74M |
| Other assets | 965.45M | -183.57M | - | 588.23M | 542.99M |
| Cash | 56.52M | 13.83M | 8.09M | 4.70M | 2.00M |
| Cash and equivalents | 18.29M | 13.83M | - | 4.70M | 2.00M |
| Total current liabilities | 735.59M | 705.80M | 511.92M | 512.41M | 423.29M |
| Current deferred revenue | - | -65.28M | -36.28M | - | 115.70M |
| Net debt | 1771.98M | 1819.24M | 542.92M | 469.77M | 329.25M |
| Short term debt | 131.05M | 126.73M | 72.57M | 36.36M | 30.59M |
| Short long term debt | 66.37M | 66.18M | - | - | - |
| Short long term debt total | 1828.50M | 1833.07M | 551.01M | 474.47M | 331.25M |
| Other stockholder equity | 752.35M | 881.26M | -66.62M | -25.63M | 65.57M |
| Property plant equipment | 415.29M | 481.68M | - | 45.18M | 43.42M |
| Total current assets | 899.25M | 835.73M | 612.68M | 568.43M | 451.67M |
| Long term investments | - | - | - | 118.86M | 136.32M |
| Net tangible assets | - | - | - | -238.25M | -136.24M |
| Short term investments | - | 177.52M | - | - | - |
| Net receivables | 556.00M | 538.91M | 380.15M | 334.50M | 242.17M |
| Long term debt | 1389.55M | 1333.76M | 310.83M | 263.65M | 154.85M |
| Inventory | - | - | 0.00M | 199.80M | 188.29M |
| Accounts payable | 90.93M | 90.65M | 82.83M | 80.72M | 65.76M |
| Accumulated other comprehensive income | -3.29M | 1.22M | 1.78M | 3.60M | -0.97M |
| Common stock total equity | - | - | - | 1.36M | 1.35M |
| Retained earnings total equity | - | - | - | 734.12M | 628.76M |
| Treasury stock | - | - | - | - | -694.72M |
| Non currrent assets other | 224.94M | 385.53M | 149.08M | 105.01M | 140.91M |
| Non current assets total | 3683.65M | 3818.73M | 1430.91M | 1310.70M | 1176.26M |
| Capital lease obligations | 372.58M | 433.13M | 240.19M | 210.81M | 176.39M |
| Long term debt total | 1402.40M | 1350.90M | - | 263.65M | 154.85M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -3.68M | -1129.28M | -80.20M | -99.12M | -82.01M |
| Change to liabilities | - | - | - | 30.92M | 26.84M |
| Total cashflows from investing activities | -15.85M | -1129.28M | -79.39M | -99.12M | -82.01M |
| Net borrowings | 51.50M | 1108.50M | 46.70M | 125.75M | 38.43M |
| Total cash from financing activities | -145.71M | 1035.61M | -77.11M | -17.34M | -69.00M |
| Change to operating activities | - | - | - | 10.28M | 13.27M |
| Net income | 115.44M | 41.04M | 120.97M | 105.35M | 70.89M |
| Change in cash | 30.92M | 30.02M | -3.00M | 9.67M | -19.86M |
| Begin period cash flow | 187.17M | 157.15M | 160.15M | 150.47M | 170.34M |
| End period cash flow | 218.09M | 187.17M | 157.15M | 160.15M | 150.47M |
| Total cash from operating activities | 192.49M | 123.69M | 153.51M | 126.13M | 131.15M |
| Depreciation | 98.27M | 48.06M | 36.27M | 32.90M | 27.08M |
| Other cashflows from investing activities | 4.88M | -25.68M | -7.57M | -99.12M | -82.01M |
| Dividends paid | - | - | 93.40M | - | - |
| Change to account receivables | -27.10M | 48.22M | -36.09M | -61.11M | -17.04M |
| Sale purchase of stock | -160.08M | -11.51M | -73.83M | -129.83M | -100.49M |
| Other cashflows from financing activities | -36.15M | -61.38M | -49.98M | 826.98M | 836.28M |
| Change to netincome | - | - | - | 29.93M | 19.92M |
| Capital expenditures | 16.96M | 12.91M | 23.05M | 8.64M | 8.98M |
| Change receivables | - | - | - | -61.11M | -17.04M |
| Cash flows other operating | - | - | - | -11.86M | 3.47M |
| Cash and cash equivalents changes | - | - | - | 9.67M | -19.86M |
| Change in working capital | -71.64M | 23.40M | -29.04M | -42.04M | 13.27M |
| Stock based compensation | 26.00M | 13.84M | 12.29M | 14.69M | 11.41M |
| Other non cash items | 19.78M | 5.98M | 1.75M | 1.36M | -0.72M |
| Free cash flow | 175.53M | 110.78M | 130.46M | 117.49M | 122.17M |
Sector: Industrials Industry: Specialty Business Services
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Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CTAS Cintas Corporation |
2.63 1.16% |
229.89 | 37.19 | 33.11 | 6.39 | 14.93 | 6.73 | 24.37 |
| RELX Relx PLC ADR |
0.12 0.31% |
40.23 | 20.25 | 16.16 | 6.12 | 37.10 | 5.55 | 14.13 |
| RLXXF Relx PLC |
- -% |
40.00 | 20.12 | 15.38 | 6.08 | 35.32 | 5.43 | 13.82 |
| TRI Thomson Reuters Corporation Common Shares |
0.50 0.46% |
109.33 | 27.00 | 20.92 | 5.68 | 4.12 | 6.20 | 14.50 |
CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services segment 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 services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.
5959 Rockside Woods Blvd. North, Independence, OH, United States, 44131
216 447 9000
9500
| Name | Title | Year Born |
|---|---|---|
| Mr. Jerome P. Grisko Jr. | Pres, CEO & Director | 1962 |
| Mr. Ware H. Grove | Sr. VP & CFO | 1951 |
| Mr. Chris Spurio | Sr. VP & Pres of Financial Services Group | 1966 |
| Mr. Michael P. Kouzelos | Pres of Benefits & Insurance Services, Inc. | 1969 |
| Mr. John Aaron Fleischer | Sr. VP & Chief Information Officer | 1962 |
| Ms. Elizabeth Newman | Chief HR Officer, Chief Admin. Officer & Chief of Staff | NA |
| Mr. Michael W. Gleespen | Corp. Sec. & Gen. Counsel | 1959 |
| Mr. Mark M. Waxman | Sr. VP & Chief Marketing Officer | 1957 |
| Mr. Brian Carey | VP of Corp. Devel. | NA |
| Mr. Matthew Joseph Morelli | Chief of Staff | NA |
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