CBIZ, Inc. (CBZ) Financials
CBZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 2.2 billion | 584.4 million |
2023-12-31 | 2.1 billion | 1.3 billion |
2023-09-30 | 2.1 billion | 1.3 billion |
2023-06-30 | 2.1 billion | 1.3 billion |
CBZ Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | -68.8 million | 2.6 million |
2023-12-31 | 92.2 million | 2.6 million |
2023-09-30 | 20.2 million | 3.1 million |
2023-06-30 | 66.1 million | 2.8 million |
CBZ Net Income
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Date | Net Income |
---|---|
2024-03-31 | 76.9 million |
2023-12-31 | -12.7 million |
2023-09-30 | 33.7 million |
2023-06-30 | 26.9 million |
CBZ Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 29.1 million | - | 238.3 million |
2023-12-31 | 38.5 million | - | 240.2 million |
2023-09-30 | 1.4 million | 394.7 million | 218.3 million |
2023-06-30 | 3.7 million | 408.8 million | 210.9 million |
CBZ Shares Outstanding
CBZ Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 5.1 million | - | 18.7 million | - |
2023-12-31 | 4.0 million | - | 13.4 million | - |
2023-09-30 | 7.3 million | - | 13.1 million | - |
2023-06-30 | 8.1 million | - | 15.8 million | - |
CBZ Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 494.3 million | 376.5 million |
2023-12-31 | 327.5 million | 340.8 million |
2023-09-30 | 410.5 million | 342.1 million |
2023-06-30 | 398.5 million | 344.0 million |
CBZ
Price: $72.42
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.39 USD
P/E Ratio: 26.32
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 205700
Ebitda: 8.9 millionMarket Capitalization: 3.6 billion