CBIZ, Inc.
CBIZ, Inc.
CBZ
Valuace
30
Růst
43
Zdraví
72
Cena
$ 26.59
Dnes
-0.72 (-1.40%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,758.02,758.01,813.51,591.21,412.01,104.9963.9948.4922.0855.3799.8750.4719.5692.0766.1733.8732.5
Cost of Revenues2,402.62,402.61,631.01,366.11,188.6945.6825.4823.5790.3755.6697.7653.9629.8608.7680.2643.9646.8
Gross Profit355.4355.4182.5225.1223.4159.3138.5124.9131.799.8102.196.589.783.385.989.985.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues542.7693.8683.5838.0460.3438.9420.0494.3327.5410.5
Cost of Revenues593.4603.7595.6609.9522.2366.0366.4376.5340.8342.1
Gross Profit-50.790.187.9228.1-61.972.953.6117.8-13.368.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.056.555.056.246.144.439.233.336.332.634.234.430.432.029.6
Depreciation & Amortization98.398.348.136.313.727.139.640.123.723.122.120.419.818.921.420.320.3
Total Operating Expenses121.4121.4108.859.955.056.246.144.439.233.336.332.634.234.430.432.029.6
Operating Income234.0234.073.7165.2168.3121.492.580.592.566.565.863.955.548.955.558.056.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.013.413.1
Depreciation & Amortization24.024.525.124.819.59.69.59.59.39.1
Total Operating Expenses34.431.327.628.144.823.222.118.713.413.1
Operating Income-85.258.960.3200.0-106.749.731.699.1-26.755.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense213.3107.234.420.18.03.95.05.86.66.76.68.913.115.416.317.415.3
Other Expense-73.2-73.2-15.91.1-26.9-28.311.012.4-6.114.57.82.98.27.911.26.44.0
IBT160.8160.857.8166.3141.593.0103.592.979.874.367.057.850.641.450.447.044.8
Income Tax Expense45.445.416.845.336.122.125.121.818.323.326.422.820.216.419.318.416.8
Net Income115.4115.441.0121.0105.470.978.370.761.650.440.134.129.885.931.128.024.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.05.8
Interest Expense26.2134.027.925.219.05.05.94.55.15.8
Other Expense-25.1-18.5-2.5-27.1-18.71.3-3.44.97.7-8.1
IBT-110.340.457.8172.9-125.451.028.2104.0-19.147.2
Income Tax Expense-30.810.315.850.1-34.615.98.427.1-6.313.5
Net Income-79.430.141.9122.8-90.735.119.876.9-12.733.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.42$2.01$1.35$1.44$1.30$1.13$0.94$0.77$0.69$0.62$1.77$0.63$0.57$0.42
EPS Diluted$0.00$0.00$0.00$2.39$2.01$1.32$1.41$1.26$1.09$0.91$0.75$0.65$0.58$1.75$0.63$0.56$0.42
Shares Outstanding63.263.252.450.051.552.654.354.354.653.952.350.348.348.649.049.357.7
Diluted Shares Outstanding63.263.252.750.652.453.755.455.956.555.753.552.751.549.149.349.658.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$0.67
Shares Outstanding63.263.663.563.859.150.150.150.049.849.8
Diluted Shares Outstanding63.263.663.864.159.150.450.350.249.850.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents46.113.88.14.72.04.70.60.60.43.50.91.00.80.91.60.7
Short Term Investments1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments46.113.88.14.72.04.70.60.60.43.50.91.00.80.91.60.7
Accounts Receivable477.8538.9380.2334.5242.2216.2222.0207.3189.1175.4154.6143.0143.1155.0137.1138.4
Inventory-1.70.00.0199.8188.3191.4209.1188.8236.1241.3201.2220.0192.2182.219.820.2
Other Current Assets170.0283.0224.429.419.224.224.326.822.521.415.915.314.412.1182.5179.5
Total Current Assets693.9835.7612.7568.4451.7436.4456.0423.5448.2441.6372.5379.3350.5350.2341.0338.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.039.88.913.81.146.129.138.51.43.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.039.88.913.81.146.129.138.51.43.7
Accounts Receivable719.6676.1735.4538.9476.6477.8504.1380.2465.8456.4
Inventory0.00.00.00.00.00.00.00.0160.8183.7
Other Current Assets268.9250.2258.6283.0198.2170.0188.9224.4198.6226.1
Total Current Assets1,005.4966.01,002.8835.7675.8693.9722.2612.7665.9686.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment260.6481.7268.0229.2194.6189.2180.234.226.119.520.218.519.220.421.823.9
Goodwill0.02,331.5865.2819.9740.7683.1588.2564.3528.4487.5447.7435.2384.7440.7377.30.0
Intangible Assets1,035.1614.0143.4131.8100.073.766.572.784.896.988.091.284.4110.581.10.0
Long-Term Investments4.92.65.20.0-15.40.00.00.082.967.661.20.052.00.0-29.9-24.7
Other Long-Term Assets133.4385.5149.1105.0140.9131.4109.888.32.62.03.967.06.248.313.0-8.9
Total Long-Term Assets1,466.93,818.71,430.91,310.71,176.31,077.3944.8759.5728.1677.0625.7611.9547.0620.0471.4417.5
Total Assets2,160.84,470.92,043.61,879.11,627.91,513.81,400.81,097.71,176.21,118.6998.2991.2897.5970.2812.4756.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment432.8456.0474.1481.7255.5260.6267.2268.0248.8237.1
Goodwill0.00.00.02,331.50.00.00.0865.20.00.0
Intangible Assets0.02,900.00.0614.00.01,035.11,038.4143.41,014.61,014.7
Long-Term Investments0.01.40.02.60.04.98.45.298.5107.0
Other Long-Term Assets221.2214.5202.0385.5172.0166.2160.8149.114.914.3
Total Long-Term Assets3,539.73,571.93,582.73,818.71,457.61,466.91,474.81,482.01,408.61,402.6
Total Assets4,545.14,538.04,585.54,470.92,133.42,160.82,197.02,094.72,074.52,088.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable109.390.682.880.765.864.168.558.651.445.835.636.837.539.535.030.9
Short-Term Debt38.1126.772.636.430.630.529.00.01.91.10.00.81.66.214.050.2
Other Current Liabilities313.1488.4354.4395.3211.2200.9208.4262.7235.7246.3235.5215.4189.7183.7116.4142.0
Current Liabilities467.8705.8511.9512.4423.3378.3365.9321.3334.2339.4271.1295.2267.4269.9130.4192.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable99.7119.3102.690.687.2109.393.582.880.6126.4
Short-Term Debt130.5128.5127.9126.738.938.137.272.673.072.5
Other Current Liabilities369.9330.6387.1488.4314.6313.1312.5354.4304.7288.7
Current Liabilities641.8602.3660.1705.8452.9467.8470.1511.9474.4501.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt379.71,706.3514.7438.1300.7249.2236.4134.0179.8191.8206.6204.0173.8331.3264.8235.5
Capital Leases194.7433.1240.2210.8176.4172.5161.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability32.710.929.324.815.48.811.76.83.33.54.92.90.02.31.90.8
Total Liabilities1,269.42,690.91,252.01,165.7923.4811.1741.5589.2645.4638.6570.3591.4523.0674.9552.2526.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,824.91,833.91,822.61,706.3525.9574.4637.5514.7574.8583.4
Capital Leases386.4407.8421.8433.1229.0194.7201.1203.9218.3210.9
Def. Tax Liability5.213.21.010.933.632.731.780.431.729.5
Total Liabilities2,673.32,646.12,670.82,690.91,205.51,269.41,329.91,303.11,263.91,312.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.41.41.41.41.41.31.31.31.31.31.31.21.11.11.11.1
Retained Earnings951.8896.1855.1734.1628.8557.9479.6409.0345.3294.9254.9220.8191.0105.174.046.0
Comprehensive Income2.71.21.83.6-1.0-2.3-0.7-0.5-0.2-0.5-0.6-0.7-0.7-0.8-0.8-0.9
Total Common Equity891.41,780.0791.6713.5704.5595.3535.7508.5491.0471.3462.2425.7397.5371.1260.2229.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.41.41.41.41.41.41.41.41.41.4
Retained Earnings1,091.01,060.81,018.9896.1986.8951.8932.0855.1867.8834.1
Comprehensive Income-3.4-2.10.01.20.22.72.81.84.43.9
Total Common Equity1,871.81,891.81,914.71,780.0927.9891.4867.1791.6891.9776.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt612.41,833.1551.0474.5331.2279.7265.4134.0181.7192.8206.6204.7175.4337.5278.8285.7
Book Value891.41,780.0791.6713.5704.5702.6659.2508.5530.9480.0427.9399.8374.4295.2260.2229.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,871.81,891.81,914.71,780.0927.9891.4867.1791.6891.9776.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income117.6115.441.0121.0105.470.978.370.761.650.440.135.030.425.031.128.027.0
Depreciation & Amortization37.498.348.136.332.927.123.122.323.723.122.120.419.818.921.420.320.3
Stock-Based Compensation10.726.013.812.314.711.48.97.36.95.75.75.76.25.75.96.05.3
Change Working Capital-29.0-71.623.4-29.0-42.013.335.0-11.45.1-11.2-4.3-21.5-18.7-17.7-8.51.8-6.1
Change In Accounts Receivable-20.3-27.148.20.0-61.1-17.06.7-15.5-10.7-13.8-19.2-15.3-6.2-11.1-14.2-1.6-12.7
Change In Accounts Payable-18.10.4-18.82.214.43.3-8.89.81.03.710.2-1.3-3.81.24.14.25.3
Change In Inventories0.00.00.00.00.00.00.00.00.04.07.7-8.3-2.4-5.31.1-0.6-2.7
Other Non-cash Items1.919.86.01.81.4-0.72.3-0.42.20.32.66.04.1-32.95.95.18.9
Cash from Operations148.20.00.0153.5126.1131.2146.898.2105.271.971.047.443.9-1.554.058.353.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-79.430.141.9122.8-90.735.119.876.9-12.733.7
Depreciation & Amortization24.024.525.124.819.59.69.59.59.39.1
Stock-Based Compensation6.47.36.65.66.42.42.42.62.63.1
Change Working Capital186.4225.122.6-247.7131.8-6.854.4-155.992.5-20.0
Change In Accounts Receivable159.8143.158.2-201.3148.2-4.025.6-121.685.2-9.5
Change In Accounts Payable-8.7-28.816.912.0-21.9-22.019.35.73.3-46.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-19.8-245.94.11.92.11.81.01.10.0-0.5
Cash from Operations0.00.00.00.00.00.00.00.096.327.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.3-17.00.0-23.1-8.6-9.0-11.6-13.9-14.6-11.9-4.1-7.4-4.8-6.2-4.1-4.3-2.7
Acquisitions-24.2-0.1-1,080.4-50.1-79.1-57.0-71.4-11.7-29.1-28.0-42.1-11.7-41.4191.2-91.8-27.5-49.4
Investments-26.2-43.4-23.2-14.1-19.8-27.0-3.4-27.2-18.4-15.5-11.4-15.4-14.1-5.7-5.7-19.60.0
Sales of Investment27.739.70.018.512.414.937.524.012.28.89.810.76.74.96.911.50.0
Other Investing Activities-6.00.00.0-10.6-4.0-3.92.61.248.717.3-2.216.9-10.2-9.2-9.7-15.78.1
Cash from Investing-47.00.00.0-79.4-99.1-82.0-46.4-27.7-1.2-29.4-50.0-6.9-63.9175.0-104.3-55.6-44.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-18.313.1-7.9-5.2-3.3-2.7-1.9-5.1-4.0-7.3
Acquisitions0.00.00.00.0-1,074.59.4-1.2-21.31.4-3.0
Investments-27.719.4-11.1-8.3-7.1-4.0-7.7-4.4-11.7-2.5
Sales of Investment30.1-21.613.28.4-15.22.77.05.511.73.6
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-1.8
Cash from Investing0.00.00.00.00.00.00.00.0-2.8-11.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-280.40.00.046.7-714.5-804.8-589.9-678.6-733.2-547.0-433.0-399.9-377.9-473.4-485.6-497.3-606.2
Debt Issued273.21,833.11,282.1123.2857.7856.4604.2810.1685.5535.8419.2401.8407.3311.2544.3490.4891.9
Issuance of Common Stock4.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-28.1-160.1-11.5-73.8-129.8-100.5-58.5-27.2-17.5-19.7-9.1-36.5-28.1-26.5-5.7-9.5-86.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-53.20.00.0-50.0827.0836.3571.8651.3641.3521.1423.7395.9426.3326.3540.8505.0676.7
Cash from Financing-110.80.00.0-77.1-17.3-69.0-76.6-54.5-109.4-45.6-18.4-40.620.2-173.649.6-1.8-15.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-82.3-15.9
Debt Issued1,955.4-6.911.8117.51,268.2-47.6-62.2123.622.07.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-24.5-56.5-71.5-7.6-0.1-0.20.0-11.2-7.6-9.2
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.031.3-15.1
Cash from Financing0.00.00.00.00.00.00.00.0-58.7-40.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-17.330.930.0-3.09.7-19.923.816.0-51.7-3.12.6-0.10.2-0.1-0.70.9-6.5
Closing Cash Balance46.1218.1187.2157.1160.1150.5170.3146.5130.60.43.50.91.00.80.91.60.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash74.2-22.617.2-37.972.0-21.20.5-21.2-1.2-23.7
Closing Cash Balance218.1143.9166.5149.3187.2115.2136.4135.938.5122.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow129.9175.5110.8130.5117.5122.2135.384.390.660.066.940.039.1-7.750.054.050.6
Real Free Cash Flow119.2149.596.9118.2102.8110.8126.477.183.854.361.234.332.9-13.444.148.145.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow125.337.1105.2-93.452.341.186.3-68.892.220.2
Real Free Cash Flow118.929.898.6-99.145.938.683.9-71.589.717.1
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