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CBIZ Inc
Previous close
$78.07
Day range
$77.46 - $78.47
Year range
$49.13 - $79.55
Market cap
3.93B USD
Avg Volume
322.57K
P/E ratio
32.74
Dividend yield
-
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 327.55M | 11.02% |
Operating expense | 13.44M | 7.55% |
Net income | -12.74M | -10.78% |
Net profit margin | -3.89 | 0.26% |
Earnings per share | -0.26 | -23.81% |
EBITDA | -17.03M | -51.74% |
Effective tax rate | 33.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.09M | 67.49% |
Total assets | 2.04B | 8.75% |
Total liabilities | 1.25B | 7.40% |
Total equity | 791.62M | — |
Shares outstanding | 49.80M | — |
Price to book | 4.89 | — |
Return on assets | -3.20% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -12.74M | -10.78% |
Cash from operations | 96.25M | 45.68% |
Cash from investing | -2.76M | 22.56% |
Cash from financing | -58.67M | -151.07% |
Net change in cash | 34.82M | -11.03% |
Free cash flow | 85.77M | 30.64% |
About
Founded
1987
Headquarters
Website
Employees
6,700
