USD
$0.00
(0.00%
)At Close (As of Oct 13, 2025)
$2.88B
Market Cap
37.08
P/E Ratio
1.44
EPS
$90.13
52 Week High
$50.51
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $182M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $74M |
Selling General And Administrative | $109M |
Research And Development | - |
Operating Expenses | $109M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $34M |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | $58M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $41M |
Comprehensive Income Net Of Tax | - |
Ebit | $97M |
Ebitda | $145M |
Net Income | $41M |
Field | Value (USD) |
---|---|
Total Assets | $4.5B |
Total Current Assets | $836M |
Cash And Cash Equivalents At Carrying Value | $14M |
Cash And Short Term Investments | $14M |
Inventory | - |
Current Net Receivables | $539M |
Total Non Current Assets | $3.8B |
Property Plant Equipment | $482M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $614M |
Intangible Assets Excluding Goodwill | $614M |
Goodwill | $2.3B |
Investments | - |
Long Term Investments | - |
Short Term Investments | $178M |
Other Current Assets | $283M |
Other Non Current Assets | - |
Total Liabilities | $2.7B |
Total Current Liabilities | $706M |
Current Accounts Payable | $91M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $127M |
Total Non Current Liabilities | $2B |
Capital Lease Obligations | $433M |
Long Term Debt | $1.3B |
Current Long Term Debt | $66M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.8B |
Other Current Liabilities | $549M |
Other Non Current Liabilities | $99M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $896M |
Common Stock | $1.4M |
Common Stock Shares Outstanding | $53M |
Field | Value (USD) |
---|---|
Operating Cashflow | $124M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $48M |
Capital Expenditures | $13M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$1.1B |
Cashflow From Financing | $1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$12M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $41M |
Field | Value (USD) |
---|---|
Gross Profit | $182M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.6B |
Costof Goods And Services Sold | $1.6B |
Operating Income | $74M |
Selling General And Administrative | $109M |
Research And Development | - |
Operating Expenses | $109M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | $34M |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $48M |
Income Before Tax | $58M |
Income Tax Expense | $17M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $41M |
Comprehensive Income Net Of Tax | - |
Ebit | $97M |
Ebitda | $145M |
Net Income | $41M |
Field | Value |
---|---|
Ex Dividend Date | 2000-12-18 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.05 |
Sector: INDUSTRIALS
Industry: SPECIALTY BUSINESS SERVICES
CBIZ, Inc. (CBZ) is a leading provider of financial, insurance, and advisory services in the United States and Canada, offering a comprehensive suite of solutions to help businesses effectively manage their financial health and operational performance. Headquartered in Cleveland, Ohio, CBIZ serves a diverse client base ranging from small businesses to larger enterprises, focusing on areas such as taxation, accounting, employee benefits, and risk management. With a commitment to delivering strategic insights and tailored services, CBIZ is well-positioned to capitalize on evolving market demands and drive sustainable growth for its stakeholders.