The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CBZ | -31.42% | +126.54% | +17.75% | +3,440% |
| S&P | +12.65% | +91.73% | +13.89% | +1,210% |
CBIZ, Inc. engages in the provision of financial, insurance, and advisory services. It operates through the following segments: Financial Services, Benefits and Insurance Services, National Practices, and Corporate and Other. The Financial Services segment offers accounting, tax, government health care consulting, financial advisory, valuation, and risk advisory services. The Benefits and Insurance Services segment includes group health benefits consulting, property and casualty brokerage, retirement plan services, and payroll. The National Practices segment deals with managed networking and hardware, and healthcare consulting. The company was founded by Michael G. DeGroote Sr. on October 17, 1996 and is headquartered in Cleveland, OH.
CBIZ has posted solid returns over the past five years.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $693.82M | 58.1% |
| Gross Profit | $113.33M | 54.2% |
| Gross Margin | 16.33% | -0.4% |
| Market Cap | $2.86B | -15.4% |
| Market Cap / Employee | $0.29M | 0.0% |
| Employees | 10K | 49.3% |
| Net Income | $30.15M | -14.1% |
| EBITDA | $111.92M | 65.6% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $61.42M | 39.0% |
| Accounts Receivable | $719.55M | 51.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.82B | 247.0% |
| Short Term Debt | $130.51M | 235.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.12% | -2.5% |
| Return On Invested Capital | 6.97% | -1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $22.06M | -46.3% |
| Operating Free Cash Flow | $23.97M | -45.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 75.29 | 51.60 | 41.36 | 34.87 | 22.56% |
| Price to Book | 4.43 | 2.14 | 2.03 | 1.51 | -60.06% |
| Price to Sales | 2.67 | 2.26 | 1.89 | 1.24 | -38.50% |
| Price to Tangible Book Value | -40.19 | -3.27 | -3.91 | -2.84 | -87.92% |
| Price to Free Cash Flow TTM | 43.69 | 56.46 | 43.53 | 38.58 | 71.49% |
| Enterprise Value to EBITDA | -121.71 | 28.13 | 61.67 | 46.59 | -19.53% |
| Free Cash Flow Yield | 2.3% | 1.8% | 2.3% | 2.6% | -41.69% |
| Return on Equity | 3.2% | 6.2% | 7.8% | 7.4% | -45.67% |
| Total Debt | $1.83B | $1.95B | $1.96B | $1.96B | 246.19% |
No podcast episodes available.
CBZ earnings call for the period ending September 30, 2021.
CBZ earnings call for the period ending June 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
