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%
$55
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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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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.8B
+52.1% ▲
5Y CAGR: +23.4%
Gross Profit
$355M
+94.8% ▲
5Y CAGR: +20.7%
Operating Income
$234M
+217.4% ▲
5Y CAGR: +20.4%
Net Income
$115M
+181.3% ▲
5Y CAGR: +8.1%
EPS (Diluted)
$1.83
+134.6% ▲
5Y CAGR: +5.4%
EBITDA
$366M
+161.2% ▲
5Y CAGR: +22.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.8B | $2.8B |
| YoY Growth | +14.6% | +27.8% | +12.7% | +14.0% | +52.1% |
| Cost of Revenue | $946M | $1.2B | $1.4B | $1.6B | $2.4B |
| Gross Profit | $159M | $223M | $223M | $182M | $355M |
| Gross Margin | 14.4% | 15.8% | 14.0% | 10.1% | 12.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $56M | $55M | $58M | $109M | $121M |
| Operating Expenses | $87M | $55M | $58M | $109M | $121M |
| Operating Income | $73M | $168M | $165M | $74M | $234M |
| Operating Margin | 6.6% | 11.9% | 10.4% | 4.1% | 8.5% |
| Interest Expense | $4M | $8M | $20M | $34M | $107M |
| Income Before Tax | $93M | $141M | $166M | $58M | $161M |
| Tax Expense | $22M | $36M | $45M | $17M | $45M |
| Net Income | $71M | $105M | $121M | $41M | $115M |
| Net Margin | 6.4% | 7.5% | 7.6% | 2.3% | 4.2% |
| EPS (Diluted) | $1.32 | $2.01 | $2.39 | $0.78 | $1.83 |
| EBITDA | $124M | $182M | $223M | $140M | $366M |
| Shares Outstanding | 54M | 52M | 51M | 53M | 63M |