CBIZ, Inc. (CBZ)

54.51USD -0.29% (-0.16)

Over 1M: -1.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

54.4 54.6 54.8 55
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 14.7M Q3 '21 — Free Cash Flow: 11.5M Q4 '21 — Operating Cash Flow: 50.2M Q4 '21 — Free Cash Flow: 47.7M Q1 '22 — Operating Cash Flow: -50.9M Q1 '22 — Free Cash Flow: -51.7M Q2 '22 — Operating Cash Flow: 79.4M Q2 '22 — Free Cash Flow: 76.6M Q3 '22 — Operating Cash Flow: 31.6M Q3 '22 — Free Cash Flow: 29.2M Q4 '22 — Operating Cash Flow: 66.1M Q4 '22 — Free Cash Flow: 63.5M Q1 '23 — Operating Cash Flow: -44.5M Q1 '23 — Free Cash Flow: -48.1M Q2 '23 — Operating Cash Flow: 74.2M Q2 '23 — Free Cash Flow: 66.1M Q3 '23 — Operating Cash Flow: 27.5M Q3 '23 — Free Cash Flow: 20.2M Q4 '23 — Operating Cash Flow: 96.3M Q4 '23 — Free Cash Flow: 92.2M Q1 '24 — Operating Cash Flow: -63.7M Q1 '24 — Free Cash Flow: -68.8M Q2 '24 — Operating Cash Flow: 88.2M Q2 '24 — Free Cash Flow: 86.3M Q3 '24 — Operating Cash Flow: 43.7M Q3 '24 — Free Cash Flow: 41.1M Q4 '24 — Operating Cash Flow: 55.5M Q4 '24 — Free Cash Flow: 52.3M Q1 '25 — Operating Cash Flow: -88.3M Q1 '25 — Free Cash Flow: -93.4M Q2 '25 — Operating Cash Flow: 113.1M Q2 '25 — Free Cash Flow: 105.2M Q3 '25 — Operating Cash Flow: 24M Q3 '25 — Free Cash Flow: 22.1M Q4 '25 — Operating Cash Flow: 143.6M Q4 '25 — Free Cash Flow: 141.7M Q1 '26 — Operating Cash Flow: -25.5M Q2 '26 — Operating Cash Flow: 147.7M -50M 0 50M 100M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.94%
OE margin 9.0%
ROIC 5.6%
Accruals -3.8%
FCF margin 9.9%
OCF / EBIT 1.2×
OCF margin 10.5%
ROA 2.5%
ROCE 6.0%
ROE 6.2%
Gross margin 12.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.0
EV/OE 17.8×
EV/EBIT 18.8×
FCF yield 9.2%
P/B 1.6×
EV/Sales 1.6×
EV/GP 12.4×
P/E 25.6×
P/C 141.5×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.1
Segment HHI 0.73 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.2
ND/EBITDA -0.33
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.5×
Net debt / Eq 0.77×
Debt / Eq 0.78×
Debt payback 5.3 yr
Cash / Debt 0.014×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.6
Sales/sh Y/Y +26.6%
Sales CAGR 4Y +25.7%
EBIT CAGR +34.0%
EBIT Y/Y +217.4%
EPS Y/Y +134.2%
EPS CAGR 4Y +8.5%
Sales Q/Q +1.5%
Shares change +20.1%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.