Superworth

CBIZ CBZ

Financial - Credit Services, Financial Services
$54.94
+0.09%
Market cap
$3B
PE
25.7×
10y median 21.6×
Forward PE
n/m
not a meaningful number
Price to sales
1.1×
EV/EBIT
21.6×
Revenue, 12 months
$2.8B
+14% on a year ago
Net margin
4.7%
Free cash flow yield
9.2%

CBIZ trades at 25.7× trailing earnings, pricier than 73% of the last ten years. Revenue was $2.8B over the last twelve months, up 14% on a year earlier with a 5% net margin.

Charts

Financials

Income statement for CBZ, by quarter
Income statementQ3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
$410.5M+13%$327.5M+11%$494.3M+9%$420M+5%$438.9M+7%$460.3M+41%$838M+70%$683.5M+63%$693.8M+58%$542.7M+18%$848.6M+1%$682.2M−0%
Cost of revenue$342.1M+12%$340.8M+13%$376.5M+10%$366.4M+7%$366M+7%$522.2M+53%$609.9M+62%$595.6M+63%$603.7M+65%$593.4M+14%$622.6M+2%$609.8M+2%
Gross profit$68.4M+20%−$13.3M+77%$117.8M+4%$53.6M−2%$72.9M+7%−$61.9M+366%$228.1M+94%$87.9M+64%$90.1M+24%−$50.7M−18%$226M−1%$72.4M−18%
SG&A$13.1M−17%$13.4M+13%$18.7M+20%$22.1M+40%$23.2M+77%$44.8M+233%$28.1M+50%$27.6M+25%$31.3M+35%$34.4M−23%$29.6M+5%$38.4M+39%
$55.3M+34%−$26.7M+38%$99.1M+1%$31.6M−18%$49.7M−10%−$106.7M+299%$200M+102%$60.3M+91%$58.9M+19%−$85.2M−20%$196.4M−2%$34.1M−44%
Interest expense$5.8M+154%$5.1M+81%$4.5M+24%$5.9M+6%$5M−15%$19M+272%$25.2M+458%$27.9M+374%$28M+463%$26.2M+38%$23.9M−5%$24.3M−13%
Pre-tax income$47.2M+29%−$19.1M+16%$104M+5%$28.2M−27%$51M+8%−$125.4M+558%$172.9M+66%$57.8M+105%$40.4M−21%−$110.3M−12%$226.5M+31%$23.7M−59%
$13.5M+48%−$6.3M+28%$27.1M+3%$8.4M−29%$15.9M+18%−$34.6M+447%$50.1M+85%$15.8M+89%$10.3M−35%−$30.8M−11%$64.9M+29%$5.1M−68%
Net income$33.7M+23%−$12.7M+11%$76.9M+5%$19.8M−26%$35.1M+4%−$90.7M+612%$122.8M+60%$41.9M+112%$30.1M−14%−$79.4M−13%$161.6M+32%$18.6M−56%
$0.67+26%−$0.26+13%$1.53+6%$0.39−26%$0.70+5%−$1.53+489%$1.91+25%$0.66+69%$0.48−31%−$1.28−16%$2.63+38%$0.31−53%
50.4M−4%49.8M−2%50.2M−1%50.3M−0%50.4M+0%59.1M+19%64.1M+28%63.8M+27%62.7M+24%61.9M+5%61.5M−4%59.7M−6%

EPS, diluted: 7 periods, Q4 FY10 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: 6 periods, Q4 FY10 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Financial - Credit Services nearest CBIZ's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
CBZCBIZ$3B25.7×21.6×1.1×+14%4.7%
MMSMaximus$3.3B9.3×20.2×0.6×−3%7.1%
TNETTrinet$3.5B20.3×19.2×0.7×−3%3.6%
SLMSLM$3.5B7.0×8.6×2.0×−7%31.7%
EEFTEuronet Worldwide$2.5B10.4×25.6×0.6×+6%6.6%
PAYOPayoneer Global$2.4B47.7×28.4×2.2×+6%4.6%
FLYWFlywire$2.4B74.6×134×3.3×+32%4.8%
BFHBread Financial$3.8B7.8×8.1×1.0×+4%14.4%
UPSTUpstart$2.3B48.5×62.8×1.9×+46%4.8%
ENVAEnova International$4B11.4×11.4×1.1×+20%10.5%
AGMFederal Agricultural Mortgage$2.2B10.9×10.3×4.9×+15%51.4%
Peer median$2.9B11.1×19.7×1.5×+6%6.8%

More on CBIZ

Each number over time

Its groups

About

Industry
Financial - Credit Services
Sector
Financial Services

Valuation data, not investment advice. Prices as of .