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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
None USD 0.00(0%)
Last update at 2026-11-12T15:52:54.726907Z
Market Cap
1705.07M
P/E
16.92

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
24.29
Low
77.91
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
54.98
Dividend Yield
-
Revenue TTM
2757.99M
Revenue Per Share
43.84
Gross Profit TTM
419.69M
Debt / Equity
1.04
ROE
6.52%
Net Debt
1771.98M
ROCE
6.97%
Diluted EPS TTM
1.83

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

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

Profile*

CBIZ Inc

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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