CBZ NYSE
CBIZ, Inc.
1W: +0.1%
1M: +0.3%
3M: +17.5%
YTD: +8.0%
1Y: +3.1%
3Y: +4.0%
5Y: +55.9%
$54.82
-0.03 (-0.05%)
After Hours: $56.28 (+1.46, +2.67%)
Weekly Expected Move ±0.1%
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Credit Risk of going bust: higher than 67% of companies Debt: 32.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.60 (down 95%), CBIZ, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $3.01B.
Distance to default 3.67 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $775.1M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.60 (down 95%), CBIZ, Inc. would be worth roughly what it owes.
Total debt $1.45B against a stock market value of $3.01B.
Distance to default 3.67 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $775.1M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$4.6B
+2.5% ▲
5Y CAGR: +24.1%
Total Liabilities
$2.8B
+4.8% ▲
5Y CAGR: +27.0%
Shareholders Equity
$1.8B
-1.0% ▼
5Y CAGR: +20.2%
Cash & Investments
$57M
+308.8% ▲
5Y CAGR: +14.6%
Total Debt
$1.8B
-0.2% ▼
5Y CAGR: +45.6%
Net Debt
$1.8B
-2.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $33M | $8M | $14M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $32M | $33M | $8M | $14M | $57M |
| Net Receivables | $242M | $334M | $380M | $539M | $556M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $177M | $201M | $224M | $283M | $287M |
| Total Current Assets | $452M | $568M | $613M | $836M | $899M |
| Property, Plant & Equip. | $195M | $229M | $268M | $482M | $415M |
| Goodwill & Intangibles | $841M | $952M | $1.0B | $2.9B | $2.9B |
| Long-Term Investments | $405K | $8M | $5M | $3M | $263K |
| Other Non-Current Assets | $141M | $122M | $149M | $386M | $225M |
| Total Non-Current Assets | $1.2B | $1.4B | $1.4B | $3.8B | $3.7B |
| Total Assets | $1.7B | $1.9B | $2.0B | $4.5B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $81M | $83M | $91M | $91M |
| Short-Term Debt | $31M | $36M | $0 | $66M | $131M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $211M | $263M | $257M | $316M | $305M |
| Total Current Liabilities | $423M | $512M | $512M | $706M | $736M |
| Long-Term Debt | $155M | $264M | $311M | $1.3B | $1.4B |
| Other Non-Current Liab. | $184M | $190M | $196M | $268M | $207M |
| Total Non-Current Liabilities | $545M | $701M | $740M | $2.0B | $2.1B |
| Total Liabilities | $968M | $1.2B | $1.3B | $2.7B | $2.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $629M | $734M | $855M | $896M | $1.0B |
| Accumulated OCI | -$967K | $4M | $2M | $1M | -$3M |
| Total Stockholders Equity | $705M | $713M | $792M | $1.8B | $1.8B |
| Total Liabilities & Equity | $1.7B | $1.9B | $2.0B | $4.5B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $331M | $474M | $551M | $1.8B | $1.8B |
| Net Debt | $299M | $441M | $543M | $1.8B | $1.8B |
| Total Investments | $405K | $8M | $5M | $3M | $263K |