CBZ RSI Chart
Last 7 days
2.6%
Last 30 days
5.0%
Last 90 days
8.8%
Trailing 12 Months
56.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.6B | 0 | 0 | 0 |
2023 | 1.5B | 1.5B | 1.6B | 1.6B |
2022 | 1.2B | 1.3B | 1.4B | 1.4B |
2021 | 987.2M | 1.0B | 1.1B | 1.1B |
2020 | 955.9M | 957.3M | 955.9M | 963.9M |
2019 | 925.9M | 928.8M | 944.3M | 948.4M |
2018 | 880.0M | 901.6M | 918.1M | 922.0M |
2017 | 817.1M | 831.1M | 839.0M | 855.3M |
2016 | 760.8M | 772.8M | 785.5M | 799.8M |
2015 | 728.6M | 736.2M | 743.0M | 750.4M |
2014 | 684.8M | 694.0M | 709.1M | 719.5M |
2013 | 636.3M | 650.7M | 666.5M | 677.2M |
2012 | 711.1M | 681.5M | 653.5M | 626.5M |
2011 | 731.1M | 734.5M | 735.9M | 733.8M |
2010 | 0 | 734.7M | 732.5M | 730.4M |
2009 | 0 | 0 | 0 | 736.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 11, 2024 | spurio chris | acquired | - | - | 10,084 | president, financial services |
Feb 11, 2024 | grisko jerome p | acquired | - | - | 23,017 | ceo & president |
Feb 11, 2024 | kouzelos michael p | sold (taxes) | -270,358 | 66.07 | -4,092 | president, employee services |
Feb 11, 2024 | spurio chris | sold (taxes) | -298,901 | 66.07 | -4,524 | president, financial services |
Feb 11, 2024 | grove ware h | sold (taxes) | -295,003 | 66.07 | -4,465 | c.f.o. |
Feb 11, 2024 | grisko jerome p | sold (taxes) | -682,107 | 66.07 | -10,324 | ceo & president |
Feb 11, 2024 | kouzelos michael p | acquired | - | - | 9,122 | president, employee services |
Feb 11, 2024 | grove ware h | acquired | - | - | 9,953 | c.f.o. |
Feb 09, 2024 | grisko jerome p | sold (taxes) | -2,410,960 | 66.07 | -36,491 | ceo & president |
Feb 09, 2024 | kouzelos michael p | sold (taxes) | -955,438 | 66.07 | -14,461 | president, employee services |
Which funds bought or sold CBZ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.61 | 550,662 | 3,545,530 | -% |
May 16, 2024 | Global Financial Private Client, LLC | unchanged | - | 6,199 | 31,611 | 0.01% |
May 16, 2024 | COMERICA BANK | added | 17.84 | 94,408 | 291,944 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -39.68 | -172,722 | 536,861 | -% |
May 16, 2024 | Ancora Advisors LLC | unchanged | - | 7,955 | 39,250 | -% |
May 15, 2024 | Gotham Asset Management, LLC | added | 0.07 | 94,533 | 465,191 | 0.01% |
May 15, 2024 | ArrowMark Colorado Holdings LLC | reduced | -31.21 | -3,106,620 | 19,537,600 | 0.22% |
May 15, 2024 | Manatuck Hill Partners, LLC | reduced | -64.2 | -3,448,700 | 2,810,300 | 1.24% |
May 15, 2024 | Chicago Wealth Management, Inc. | reduced | -17.65 | 34,970 | 1,099,000 | 0.65% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 8.92 | 11,637,200 | 43,421,900 | 0.01% |
Unveiling CBIZ Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CBIZ Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.1B | 18.9B | 27.86 | 5.45 | ||||
CTAS | 70.8B | 9.4B | 47.07 | 7.52 | ||||
CPRT | 52.8B | 4.1B | 38.93 | 13.01 | ||||
EFX | 31.1B | 5.4B | 55.8 | 5.81 | ||||
BAH | 20.0B | 10.3B | 48.81 | 1.94 | ||||
ALLE | 10.8B | 3.6B | 19.93 | 2.98 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 20.94 | 1.2 | ||||
AL | 5.4B | 2.7B | 9.34 | 2.01 | ||||
SRCL | 4.2B | 2.6B | -216.4 | 1.6 | ||||
ABM | 3.0B | 8.2B | 11.62 | 0.37 | ||||
SMALL-CAP | ||||||||
AZZ | 2.0B | 2.7B | 19.96 | 0.75 | ||||
ALTG | 306.6M | 1.9B | 34.45 | 0.16 | ||||
ARC | 117.9M | 283.1M | 13.48 | 0.42 | ||||
AQMS | 49.8M | 212.0K | -1.99 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
CBIZ Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 50.9% | 494 | 328 | 411 | 399 | 455 | 295 | 363 | 362 | 392 | 243 | 283 | 279 | 301 | 211 | 238 | 237 | 277 | 203 | 240 | 235 | 270 |
Cost Of Revenue | 10.5% | 376 | 341 | 342 | 344 | 341 | 303 | 306 | 290 | 290 | 246 | 238 | 237 | 224 | 212 | 205 | 209 | 200 | 201 | 209 | 198 | 215 |
Gross Profit | 986.0% | 118 | -13.30 | 68.00 | 55.00 | 114 | -7.52 | 57.00 | 72.00 | 101 | -3.57 | 44.00 | 42.00 | 77.00 | -0.64 | 34.00 | 28.00 | 78.00 | 2.00 | 31.00 | 37.00 | 55.00 |
S&GA Expenses | 39.2% | 19.00 | 13.00 | 13.00 | 16.00 | 16.00 | 12.00 | 16.00 | 11.00 | 16.00 | 15.00 | 13.00 | 14.00 | 14.00 | 13.00 | 11.00 | 11.00 | 10.00 | 10.00 | 12.00 | 11.00 | 12.00 |
EBITDA Margin | 0.3% | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.11* | 0.11* | 0.12* | 0.13* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -11.7% | 5.00 | 5.00 | 6.00 | 6.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
Income Taxes | 528.5% | 27.00 | -6.33 | 14.00 | 12.00 | 26.00 | -4.95 | 9.00 | 13.00 | 19.00 | -3.97 | 8.00 | 3.00 | 16.00 | -1.98 | 7.00 | 7.00 | 13.00 | -3.16 | 6.00 | 5.00 | 14.00 |
Earnings Before Taxes | 645.5% | 104 | -19.07 | 47.00 | 39.00 | 100 | -16.45 | 37.00 | 44.00 | 77.00 | -13.61 | 29.00 | 11.00 | 66.00 | -2.07 | 27.00 | 28.00 | 50.00 | -4.30 | 24.00 | 22.00 | 51.00 |
EBT Margin | 0.2% | 0.10* | 0.10* | 0.11* | 0.10* | 0.11* | 0.10* | 0.11* | 0.11* | 0.09* | 0.08* | 0.10* | 0.10* | - | - | - | - | - | - | - | - | - |
Net Income | 703.6% | 77.00 | -12.74 | 34.00 | 27.00 | 73.00 | -11.50 | 27.00 | 31.00 | 58.00 | -9.62 | 22.00 | 9.00 | 50.00 | -0.09 | 20.00 | 21.00 | 37.00 | -1.15 | 18.00 | 17.00 | 37.00 |
Net Income Margin | 0.6% | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.07* | 0.06* | 0.07* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -174.6% | -68.84 | 92.00 | 20.00 | 66.00 | -48.11 | 63.00 | 29.00 | 77.00 | -51.72 | 48.00 | 11.00 | 79.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.5% | 2,197 | 2,044 | 2,074 | 2,089 | 2,038 | 1,879 | 1,900 | 1,973 | 1,942 | 1,628 | 1,713 | 1,657 | 1,552 | 1,514 | 1,425 | 1,428 | 1,617 | 1,401 | 1,397 | 1,377 | 1,377 |
Current Assets | 17.9% | 722 | 613 | 666 | 686 | 650 | 568 | 583 | 654 | 612 | 452 | 535 | 509 | 471 | 436 | 426 | 472 | 676 | 456 | 448 | 458 | 458 |
Cash Equivalents | -82.7% | 1.00 | 8.00 | 1.00 | 4.00 | 2.00 | 160 | 2.00 | 4.00 | 1.00 | 2.00 | 3.00 | 5.00 | 7.00 | 170 | 6.00 | 10.00 | 217 | 147 | 3.00 | 3.00 | 2.00 |
Net PPE | 1.7% | 58.00 | 57.00 | 55.00 | 51.00 | 47.00 | 45.00 | 45.00 | 46.00 | 43.00 | 43.00 | 43.00 | 40.00 | 40.00 | 41.00 | 42.00 | 40.00 | 40.00 | 39.00 | 38.00 | 37.00 | 37.00 |
Liabilities | 6.2% | 1,330 | 1,252 | 1,264 | 1,313 | 1,266 | 1,166 | 1,125 | 1,208 | 1,183 | 923 | 992 | 944 | 824 | 811 | 707 | 732 | 946 | 742 | 741 | 743 | 754 |
Current Liabilities | -8.2% | 470 | 512 | 474 | 501 | 461 | 512 | 459 | 531 | 458 | 423 | 442 | 424 | 334 | 378 | 298 | 333 | 309 | 366 | 310 | 325 | 311 |
Long Term Debt | 40.4% | 436 | 311 | 393 | 409 | 402 | 264 | 269 | 264 | 299 | 155 | 190 | 163 | 161 | 107 | 109 | 119 | 382 | 104 | 159 | 158 | 181 |
LT Debt, Non Current | 40.4% | 436 | 311 | 393 | 409 | 402 | 264 | 269 | 264 | 299 | 155 | 190 | 163 | 161 | 107 | 109 | 119 | 382 | 104 | 159 | 158 | 181 |
Shareholder's Equity | 9.5% | 867 | 792 | 811 | 776 | 772 | 713 | 774 | 765 | 760 | 705 | 721 | 712 | 728 | 703 | 718 | 695 | 670 | 659 | 656 | 634 | 623 |
Retained Earnings | 9.0% | 932 | 855 | 868 | 834 | 807 | 734 | 746 | 718 | 687 | 629 | 638 | 617 | 608 | 558 | 558 | 538 | 516 | 480 | 481 | 463 | 446 |
Additional Paid-In Capital | 1.1% | 841 | 832 | 829 | 819 | 815 | 799 | 794 | 781 | 778 | 770 | 765 | 757 | 749 | 741 | 732 | 725 | 720 | 715 | 706 | 701 | 696 |
Shares Outstanding | 0.5% | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 | 52.00 | 52.00 | 53.00 | 52.00 | 53.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 2,600 | - | - | - | 2,000 | - | - | - | 1,660 | - | - | - | 1,200 | - | - | - | 1,000 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -166.2% | -63,720 | 96,253 | 27,525 | 74,240 | -44,511 | 66,073 | 31,551 | 79,398 | -50,890 | 50,208 | 14,652 | 81,121 | -14,827 | 65,049 | 26,273 | 74,170 | -18,647 | 48,771 | 29,834 | 44,333 | -24,753 |
Share Based Compensation | 2.8% | 2,638 | 2,565 | 3,102 | 2,788 | 3,831 | 2,702 | 5,559 | 2,739 | 3,689 | 3,048 | 2,905 | 2,599 | 2,855 | 2,104 | 2,485 | 2,257 | 2,023 | 1,996 | 1,859 | 1,917 | 1,482 |
Cashflow From Investing | -938.8% | -28,702 | -2,763 | -11,013 | -19,721 | -45,896 | -3,568 | -5,794 | -8,225 | -81,531 | -11,282 | -30,591 | -40,366 | 229 | -36,915 | -22,298 | 8,452 | 4,355 | -2,994 | -13,812 | -1,143 | -9,736 |
Cashflow From Financing | 221.3% | 71,188 | -58,669 | -40,235 | -39,985 | 61,778 | -23,368 | -85,630 | -78,791 | 170,446 | -70,683 | 44,260 | -39,622 | -2,960 | 17,449 | -23,498 | -278,332 | 207,772 | 1,924 | -14,397 | -52,101 | 10,025 |
Buy Backs | -100.0% | - | 7,642 | 8,972 | 28,988 | 19,776 | 56,562 | 31,622 | 29,155 | 5,199 | 12,500 | 20,444 | 32,828 | 31,678 | 24,413 | 3,054 | -458 | 29,487 | 4,337 | 1,094 | 10,174 | 11,558 |
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Statement of Comprehensive Income [Abstract] | ||
Revenue | $ 494,297 | $ 454,606 |
Operating expenses | 376,485 | 341,011 |
Gross margin | 117,812 | 113,595 |
Corporate general and administrative expenses | 18,711 | 15,598 |
Operating income | 99,101 | 97,997 |
Other (expense) income: | ||
Interest expense | (4,511) | (3,641) |
Gain on sale of operations, net | 0 | 99 |
Other income, net | 9,424 | 5,112 |
Total other income, net | 4,913 | 1,570 |
Income before income tax expense | 104,014 | 99,567 |
Income tax expense | 27,130 | 26,407 |
Net Income | $ 76,884 | $ 73,160 |
Earnings per share: | ||
Basic (in dollars per share) | $ 1.54 | $ 1.45 |
Diluted (in dollars per share) | $ 1.53 | $ 1.44 |
Basic weighted average shares outstanding (in shares) | 50,045 | 50,367 |
Diluted weighted average shares outstanding (in shares) | 50,221 | 50,762 |
Comprehensive income: | ||
Net income | $ 76,884 | $ 73,160 |
Other comprehensive income (loss), net of tax | 1,018 | (1,213) |
Comprehensive income | $ 77,902 | $ 71,947 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,402 | $ 8,090 |
Restricted cash | 27,740 | 30,362 |
Accounts receivable, net | 504,107 | 380,152 |
Other current assets | 41,570 | 34,895 |
Current assets before funds held for clients | 574,819 | 453,499 |
Funds held for clients | 147,345 | 159,186 |
Total current assets | 722,164 | 612,685 |
Non-current assets: | ||
Property and equipment, net | 57,994 | 57,012 |
Goodwill and other intangible assets, net | 1,038,410 | 1,008,604 |
Assets of deferred compensation plan | 157,709 | 143,499 |
Right-of-use assets, net | 209,231 | 211,024 |
Other non-current assets | 11,490 | 10,768 |
Total non-current assets | 1,474,834 | 1,430,907 |
Total assets | 2,196,998 | 2,043,592 |
Current liabilities: | ||
Accounts payable | 93,530 | 82,831 |
Income taxes payable | 26,817 | 2,097 |
Accrued personnel costs | 71,377 | 133,593 |
Contingent purchase price liabilities | 64,559 | 66,287 |
Operating lease liabilities | 37,183 | 36,283 |
Other current liabilities | 28,555 | 30,937 |
Current liabilities before client fund obligations | 322,021 | 352,028 |
Client fund obligations | 148,034 | 159,893 |
Total current liabilities | 470,055 | 511,921 |
Non-current liabilities: | ||
Bank debt | 437,800 | 312,400 |
Debt issuance costs | (1,456) | (1,574) |
Total long-term debt, net | 436,344 | 310,826 |
Income taxes payable | 2,091 | 1,984 |
Deferred income taxes, net | 31,686 | 29,287 |
Deferred compensation plan obligations | 157,709 | 143,499 |
Contingent purchase price liabilities | 29,627 | 48,659 |
Lease liabilities | 201,115 | 203,905 |
Other non-current liabilities | 1,282 | 1,893 |
Total non-current liabilities | 859,854 | 740,053 |
Total liabilities | 1,329,909 | 1,251,974 |
STOCKHOLDERS' EQUITY | ||
Common stock | 1,379 | 1,374 |
Additional paid in capital | 841,268 | 832,475 |
Retained earnings | 931,968 | 855,084 |
Treasury stock | (910,322) | (899,093) |
Accumulated other comprehensive income | 2,796 | 1,778 |
Total stockholders’ equity | 867,089 | 791,618 |
Total liabilities and stockholders’ equity | $ 2,196,998 | $ 2,043,592 |