Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CBIZ, Inc. (CBZ)
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| Price: |
$39.60
| | Metrics |
| OS: |
49.8
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| Market cap: |
$1.97
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Net debt:
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$816
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EV:
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$2.79
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,412.0 | 1,104.9 | 963.9 | 948.4 | 922.0 | 855.3 | 799.8 | 750.4 |
| Revenue growth | 27.8% | 14.6% | 1.6% | 2.9% | 7.8% | 6.9% | 6.6% | 4.3% |
| Cost of goods sold | 1,188.6 | 945.6 | 825.4 | 823.5 | 790.3 | 755.6 | 697.7 | 652.4 |
| Gross profit | 223.4 | 159.3 | 138.5 | 124.9 | 131.7 | 99.8 | 102.1 | 98.0 |
| Gross margin | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% | 13.1% |
| General and administrative | 55.0 | 56.2 | 46.1 | 44.4 | 39.2 | 33.3 | 36.3 | 32.5 |
| EBITA | 168.3 | 103.1 | 92.5 | 80.5 | 92.5 | 66.5 | 65.8 | 65.6 |
| EBITA margin | 11.9% | 9.3% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.7% |
| Amortization of intangibles | | | | | | | | 0.1 |
| EBIT | 168.3 | 103.1 | 92.5 | 80.5 | 92.5 | 66.5 | 65.8 | 65.5 |
| EBIT margin | 11.9% | 9.3% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% | 8.7% |
| Pre-tax income | 141.5 | 93.0 | 103.5 | 92.9 | 79.8 | 74.3 | 67.0 | 57.8 |
| Income taxes | 36.1 | 22.1 | 25.1 | 21.8 | 18.3 | 23.3 | 26.4 | 22.8 |
| Tax rate | 25.5% | 23.8% | 24.3% | 23.5% | 22.9% | 31.3% | 39.4% | 39.5% |
| Earnings from continuing ops | 105.4 | 70.9 | 78.3 | 71.0 | 61.6 | 51.0 | 40.6 | 35.0 |
| Earnings from discontinued ops | | | | | | | | 1.4 |
| Net income | 105.4 | 70.9 | 78.3 | 70.7 | 61.6 | 50.4 | 40.1 | 34.1 |
| Net margin | 7.5% | 6.4% | 8.1% | 7.5% | 6.7% | 5.9% | 5.0% | 4.5% |
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| Diluted EPS | $2.01 | $1.32 | $1.42 | $1.27 | $1.09 | $0.92 | $0.76 | $0.66 |
| Shares outstanding (diluted) | 52.4 | 53.7 | 55.4 | 55.9 | 56.5 | 55.7 | 53.5 | 52.7 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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