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CBIZ, Inc.
NYSE · CIK 944148
Last close54.69
Daily change-0.02 (-0.04%)
10 Years gain+388.74%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CBZ · STANDARD
SIC 7389 · Services-Business Services, NEC · Fiscal year end 1231
Fundamental
63.5Momentum
59.0Acceleration
58.3Confidence
83.0Annual Revenue17
Quarterly Revenue75
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.1 / 25
Quality19.5 / 25
Capital Efficiency11.2 / 20
Balance Sheet3.7 / 15
Shareholder Economics2.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 2.4893 percentage points.
Operating leverageOperating margin improved by 1.8065 percentage points.
ROIC expansionROIC improved by 1.444 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 18.456%.
Key Metrics
Revenue Growth TTM82.1%OK
Revenue CAGR 3Y25%OK
Gross Margin16.52%OK
Operating Margin12.19%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC11.2%OK
Incremental Operating Margin 3Y15.65%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y18.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.76B | $355.39M | $234.01M | $192.49M | $175.53M | 12.89% | 8.48% | 6.36% | 5.28% | 63.24M |
| 2025 FY Dec 31, 2024 | $1.81B | $182.47M | $73.72M | $123.69M | $110.78M | 10.06% | 4.06% | 6.11% | 2.46% | 52.66M |
| 2025 FY Dec 31, 2023 | $1.59B | $223.20M | $165.24M | $153.51M | $130.46M | 14.03% | 10.38% | 8.2% | 11.63% | 50.56M |
| 2024 FY Dec 31, 2022 | $1.41B | $223.37M | $168.34M | $126.13M | $117.49M | 15.82% | 11.92% | 8.32% | 13.7% | 52.39M |
| 2023 FY Dec 31, 2021 | $1.10B | $159.29M | $72.67M | $131.15M | $122.17M | 14.42% | 6.58% | 11.06% | 6.66% | 53.72M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.90B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-25-019921, 0000944148-26-000096 |
| Revenue Growth TTM | 82.1% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-25-019921, 0000944148-26-000096 |
| Revenue CAGR 3Y | 25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000944148-26-000094 |
| Revenue CAGR 5Y | 23.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000944148-26-000094 |
| Gross Profit CAGR 3Y | 16.74% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000944148-26-000094 |
| Operating Income Growth | 113.78% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-25-019921, 0000944148-26-000096 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 16.52% | Gross Profit / Revenue | OK | 0001628280-25-019921, 0000944148-26-000096 |
| Operating Margin | 12.19% | Operating Income / Revenue | OK | 0001628280-25-019921, 0000944148-26-000096 |
| ROIC | 11.2% | NOPAT / Average Invested Capital | OK | 0001628280-25-019921, 0000944148-26-000096 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000944148-26-000096 |
| Current Ratio | 1.47x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0000944148-26-000096 |
| Revenue per Diluted Share | $48.53 | Revenue / Diluted Shares | OK | 0001628280-25-019921, 0000944148-26-000096 |