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Market Closed -
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5-day change | 1st Jan Change | ||
| 33.93 USD | +1.74% |
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+2.20% | -32.75% |
| Apr. 30 | Deutsche Bank Adjusts CBIZ Price Target to $42 From $40, Maintains Hold Rating | MT |
| Apr. 30 | Tranche Update on CBIZ, Inc.'s Equity Buyback Plan announced on February 17, 2026. | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.1 | 6 | 5.37 | 2.35 | 4.55 | |||||
Return on Total Capital | 6.38 | 9.46 | 8.33 | 3.09 | 5.6 | |||||
Return On Equity % | 10.08 | 14.86 | 16.07 | 3.19 | 6.52 | |||||
Return on Common Equity | 10.08 | 14.86 | 16.07 | 3.19 | 6.52 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 14.42 | 15.82 | 14.15 | 10.34 | 15.22 | |||||
SG&A Margin | 5.08 | 3.9 | 3.55 | 3.59 | 3.5 | |||||
EBITDA Margin % | 11.79 | 14.25 | 12.88 | 9.4 | 15.28 | |||||
EBITA Margin % | 10.81 | 13.46 | 12.09 | 8.55 | 14.43 | |||||
EBIT Margin % | 9.33 | 11.92 | 10.6 | 6.75 | 11.72 | |||||
Income From Continuing Operations Margin % | 6.42 | 7.46 | 7.6 | 2.26 | 4.19 | |||||
Net Income Margin % | 6.42 | 7.46 | 7.6 | 2.26 | 4.19 | |||||
Net Avail. For Common Margin % | 6.42 | 7.46 | 7.6 | 2.26 | 4.19 | |||||
Normalized Net Income Margin | 6.78 | 6.35 | 6.66 | 3.74 | 5.42 | |||||
Levered Free Cash Flow Margin | 10.72 | 7.7 | 4.83 | -0.64 | 7.76 | |||||
Unlevered Free Cash Flow Margin | 10.94 | 8.05 | 5.62 | 0.54 | 9.99 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.7 | 0.81 | 0.81 | 0.56 | 0.62 | |||||
Fixed Assets Turnover | 5.76 | 6.66 | 6.4 | 4.84 | 6.15 | |||||
Receivables Turnover (Average Receivables) | 4.82 | 4.9 | 4.45 | 3.96 | 5.06 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.07 | 1.11 | 1.2 | 1.18 | 1.22 | |||||
Quick Ratio | 0.58 | 0.66 | 0.76 | 0.78 | 0.78 | |||||
Operating Cash Flow to Current Liabilities | 0.31 | 0.25 | 0.3 | 0.18 | 0.26 | |||||
Days Sales Outstanding (Average Receivables) | 75.7 | 74.53 | 81.97 | 92.33 | 72.18 | |||||
Average Days Payable Outstanding | 25.06 | 22.49 | 21.85 | 19.52 | 14.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 47.1 | 66.5 | 69.76 | 103.01 | 104.03 | |||||
Total Debt / Total Capital | 32.02 | 39.94 | 41.09 | 50.74 | 50.99 | |||||
LT Debt/Equity | 42.74 | 61.41 | 65.17 | 95.89 | 96.57 | |||||
Long-Term Debt / Total Capital | 29.06 | 36.88 | 38.39 | 47.23 | 47.33 | |||||
Total Liabilities / Total Assets | 56.72 | 62.03 | 61.26 | 60.19 | 60.04 | |||||
EBIT / Interest Expense | 26.66 | 20.94 | 8.38 | 3.56 | 3.01 | |||||
EBITDA / Interest Expense | 42.87 | 30.47 | 12.42 | 6.46 | 4.77 | |||||
(EBITDA - Capex) / Interest Expense | 40.54 | 29.4 | 11.27 | 6.09 | 4.61 | |||||
Total Debt / EBITDA | 2 | 1.94 | 2.21 | 8.25 | 3.58 | |||||
Net Debt / EBITDA | 1.99 | 1.92 | 2.18 | 8.18 | 3.55 | |||||
Total Debt / (EBITDA - Capex) | 2.12 | 2.01 | 2.43 | 8.76 | 3.7 | |||||
Net Debt / (EBITDA - Capex) | 2.1 | 1.99 | 2.4 | 8.69 | 3.67 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.63 | 27.79 | 12.69 | 13.97 | 52.08 | |||||
Gross Profit, 1 Yr. Growth % | 13.18 | 40.23 | -2.96 | -16.72 | 123.87 | |||||
EBITDA, 1 Yr. Growth % | 10.52 | 54.54 | -2.95 | -16.97 | 147.18 | |||||
EBITA, 1 Yr. Growth % | 10.33 | 59.09 | -3.75 | -19.56 | 156.59 | |||||
EBIT, 1 Yr. Growth % | 8.94 | 63.22 | -5.39 | -27.58 | 163.94 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -9.49 | 48.6 | 14.82 | -66.08 | 181.31 | |||||
Net Income, 1 Yr. Growth % | -9.47 | 48.62 | 14.82 | -66.08 | 181.31 | |||||
Normalized Net Income, 1 Yr. Growth % | 13.56 | 19.72 | 12.23 | -36.09 | 120.43 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -7.04 | 52.27 | 18.91 | -67.36 | 134.62 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.02 | 38.13 | 13.65 | 40.7 | 3.95 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 2.84 | 17.81 | 16.93 | 79.71 | -13.78 | |||||
Total Assets, 1 Yr. Growth % | 7.54 | 15.43 | 8.75 | 118.78 | -1.37 | |||||
Tangible Book Value, 1 Yr. Growth % | 151.68 | 74.88 | -8.93 | 437.13 | -4.96 | |||||
Common Equity, 1 Yr. Growth % | 0.27 | 1.26 | 10.96 | 124.85 | -1.01 | |||||
Cash From Operations, 1 Yr. Growth % | -10.69 | -3.83 | 21.7 | -19.42 | 55.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.39 | -3.82 | 166.77 | -43.98 | 31.32 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 6.73 | -8.25 | -33.04 | -114.66 | -2.16K | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 5.94 | -5.93 | -25.36 | -89.31 | 2.7K | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7.94 | 21.03 | 20 | 13.33 | 31.65 | |||||
Gross Profit, 2 Yr. CAGR % | 12.92 | 26.97 | 18.88 | -8.39 | 37.12 | |||||
EBITDA, 2 Yr. CAGR % | 12.51 | 31.93 | 25.44 | -7.96 | 44.61 | |||||
EBITA, 2 Yr. CAGR % | 12.35 | 33.83 | 26.93 | -9.66 | 45.1 | |||||
EBIT, 2 Yr. CAGR % | 13.18 | 34.92 | 27.87 | -14.73 | 39.84 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -0.1 | 15.97 | 30.63 | -37.59 | -2.31 | |||||
Net Income, 2 Yr. CAGR % | 0.12 | 16 | 30.63 | -37.59 | -2.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | 12.89 | 17.83 | 18.91 | -12.27 | 19.04 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.95 | 18.97 | 34.56 | -37.71 | -12.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.44 | 24.39 | 25.29 | 26.45 | 20.94 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.9 | 10.07 | 17.37 | 44.96 | 24.47 | |||||
Total Assets, 2 Yr. CAGR % | 7.8 | 11.42 | 12.04 | 54.25 | 46.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 446.17 | 109.8 | 26.2 | 121.18 | 125.94 | |||||
Common Equity, 2 Yr. CAGR % | 3.38 | 0.77 | 6 | 57.95 | 49.19 | |||||
Cash From Operations, 2 Yr. CAGR % | 15.58 | -7.32 | 8.19 | -0.97 | 11.98 | |||||
Capital Expenditures, 2 Yr. CAGR % | -19.53 | -13.6 | 60.18 | 22.25 | -14.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 61.27 | -0.42 | -19.42 | -67.26 | 66.13 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 56.83 | 0.44 | -13.95 | -70.59 | 75.31 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 6.22 | 14.18 | 18.19 | 17.96 | 25 | |||||
Gross Profit, 3 Yr. CAGR % | 6.54 | 21.37 | 17.56 | 5.58 | 23.4 | |||||
EBITDA, 3 Yr. CAGR % | 3.86 | 25.07 | 21.02 | 9.4 | 27.93 | |||||
EBITA, 3 Yr. CAGR % | 2.76 | 26.16 | 21.96 | 9.1 | 27.94 | |||||
EBIT, 3 Yr. CAGR % | 3.68 | 27.87 | 22.17 | 5.88 | 24.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.82 | 14.04 | 15.58 | -16.66 | 3.1 | |||||
Net Income, 3 Yr. CAGR % | 4.81 | 14.21 | 15.6 | -16.66 | 3.1 | |||||
Normalized Net Income, 3 Yr. CAGR % | 13.76 | 15.12 | 17.92 | -3.24 | 19.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 6.59 | 16.54 | 18.95 | -16.08 | -3.08 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.32 | 14.64 | 20.7 | 30.23 | 18.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 78.51 | 8.34 | 12.31 | 35.28 | 21.91 | |||||
Total Assets, 3 Yr. CAGR % | 11.23 | 10.29 | 10.52 | 40.04 | 32.89 | |||||
Tangible Book Value, 3 Yr. CAGR % | 46.48 | 273.65 | 58.85 | 104.52 | 66.9 | |||||
Common Equity, 3 Yr. CAGR % | 5.87 | 2.67 | 4.06 | 36.2 | 35.17 | |||||
Cash From Operations, 3 Yr. CAGR % | 7.61 | 8.71 | 1.49 | -1.93 | 15.13 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.99 | -14.6 | 25.81 | 12.86 | 25.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 13.3 | 33.63 | -11.14 | -53.84 | 25.34 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 12.19 | 32.26 | -7.4 | -56.66 | 34.32 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.68 | 10.54 | 11.53 | 13.84 | 23.4 | |||||
Gross Profit, 5 Yr. CAGR % | 9.3 | 17.49 | 11.31 | 8.46 | 24.82 | |||||
EBITDA, 5 Yr. CAGR % | 8.18 | 17.59 | 12.01 | 10.63 | 29.52 | |||||
EBITA, 5 Yr. CAGR % | 7.68 | 17.66 | 11.82 | 10.39 | 30.27 | |||||
EBIT, 5 Yr. CAGR % | 9.41 | 20.43 | 12.75 | 8.74 | 28.43 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.8 | 15.6 | 14.46 | -10.4 | 8.06 | |||||
Net Income, 5 Yr. CAGR % | 12.09 | 15.9 | 14.46 | -10.31 | 8.07 | |||||
Normalized Net Income, 5 Yr. CAGR % | 12.97 | 14.54 | 15.79 | 2.91 | 18.28 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 11.67 | 16.92 | 17 | -9.29 | 5.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.67 | 12.18 | 12.9 | 19.22 | 20.8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 58.5 | 54.45 | 50.95 | 21.72 | 17.03 | |||||
Total Assets, 5 Yr. CAGR % | 7.79 | 9.82 | 11.55 | 26.13 | 23.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 5.47 | 23.68 | 38.01 | 202.95 | 82.89 | |||||
Common Equity, 5 Yr. CAGR % | 7.98 | 6.09 | 5.92 | 21.98 | 20.19 | |||||
Cash From Operations, 5 Yr. CAGR % | 12.11 | 10.36 | 7.84 | 4.73 | 5.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | 16.75 | -6.19 | 9.53 | -1.42 | 7.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 13.99 | 21.81 | -1.14 | -23.87 | 14.32 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.98 | 20.53 | 0.89 | -27.51 | 19.57 |
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