10 Year Financial Data of CBIZ, Inc. (CBZ)

6.67 (1y: +18%)

Market Cap	337.47 M	P/E(ttm)	10.60
Enterprise Value	688.99 M	P/B	1.10

CBZ- NYSE (USA)
CBIZ, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$6.67

3 Severe Warning Signs 2 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	12.3	9	5.1
EBITDA Growth (%)	16.3	5.6	4.5
Free Cash Flow Growth (%)	19.8	19.8	1.1
Book Value Growth (%)	7.7	11.8	11.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.53	6.38	7.28	8.23	9.70	11.26	11.96	12.59	14.79	15.55	15.80	4.46	3.83	3.74	3.52	4.71
EBITDA per Share	0.48	0.44	0.64	0.78	0.99	1.33	1.26	1.31	1.58	1.56	1.64	0.72	0.40	0.29	0.15	0.80
Free Cashflow per Share	0.31	0.15	0.60	0.26	0.34	0.50	0.73	0.87	1.09	1.01	0.96	-0.23	0.71	0.22	0.31	-0.28
Earnings per Share ($)	0.17	0.20	0.24	0.33	0.53	0.52	0.51	0.42	0.56	0.63	0.63	0.38	0.12	0.11	0.03	0.37
Book Value per Share	3.00	3.03	3.31	2.96	3.41	3.76	4.37	3.95	5.25	5.99	6.33	5.66	5.75	5.91	6.00	6.33
Month End Stock Price	4.47	4.36	6.02	6.97	9.81	8.65	7.70	6.24	6.11	5.91	6.38	6.32	5.94	6.02	5.91	6.38
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.50	6.50	7.30	11.30	15.40	13.80	11.60	10.70	10.80	10.50	23.20	26.80	8.40	7.20	1.60	23.20
Return on Assets %	3.80	3.90	4.10	4.70	6.00	4.60	4.40	3.20	3.40	3.20	7.20	8.80	2.80	2.40	0.40	7.20
Return on Capital - Joel Greenblatt %	17.30	17.70	42.20	47.80	55.40	70.10	52.90	57.50	57.80	21.30	93.20	50.40	50.80	32.80	2.80	93.20
Debt to Equity	0.21	0.22	0.13	0.46	0.62	0.96	0.80	0.74	1.07	1.67	1.11	1.45	0.96	0.93	1.67	1.11

Gross Margin %	12.50	11.70	13.20	13.60	12.50	13.70	11.90	11.70	12.30	11.20	18.70	18.50	11.60	9.10	3.80	18.70
Operating Margin %	5.30	3.70	6.10	6.80	7.70	9.70	7.80	7.70	7.90	7.20	14.50	13.70	7.60	4.90	1.10	14.50
Net Margin %	3.00	3.10	3.30	4.10	5.40	4.60	4.20	3.30	3.80	4.10	7.80	8.50	3.10	2.90	0.70	7.80

Days Sales Outstanding	80.70	83.00	68.70	65.90	66.90	70.60	65.50	70.80	70.10	73.80	74.90	74.10	79.20	82.50	81.60	74.90

Debt to Revenue	0.12	0.10	0.06	0.17	0.22	0.32	0.29	0.23	0.38	0.64	1.50	1.84	1.44	1.46	2.84	1.50
COGS to Revenue	0.88	0.88	0.87	0.86	0.88	0.86	0.88	0.88	0.88	0.89	0.81	0.82	0.88	0.91	0.96	0.81
Interest Exp. to Revenue %	-0.21	-0.29	-0.56	-0.56	-0.72	-1.03	-1.81	-2.09	-2.37	-2.12	-1.85	-1.87	-2.20	-2.11	-2.38	-1.85

Asset Turnover	1.28	1.26	1.23	1.16	1.11	1.00	1.04	0.97	0.90	0.79	0.24	0.26	0.23	0.22	0.18	0.24
Buyback Ratio	-7.90	-8.40	-22.30	-23.30	-13.50	-12.60	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	513	520	559	601	644	704	740	733	734	766	780	221	189	184	173	235
Cost of Goods Sold	449	459	485	519	564	608	651	647	644	680	691	180	167	167	166	191
Gross Profit	64.06	60.70	73.97	81.90	80.36	96.69	88.39	85.71	89.94	85.90	89.00	40.82	21.92	16.65	6.51	43.92

Selling, General, &Admin. Expense	19.65	24.77	24.91	24.68	30.61	28.69	30.72	29.61	31.99	30.42	29.86	10.54	7.64	7.63	4.62	9.98
Earnings Before DDA	44.41	35.93	49.06	57.22	65.72	83.11	78.17	76.43	78.30	76.87	81.12	35.51	19.58	14.41	7.38	39.76

Depreciation, Depletion and Amortization	17.16	16.43	15.16	16.43	15.97	15.11	20.50	20.33	20.35	21.40	21.99	5.23	5.31	5.38	5.49	5.82

Operating Income	27.25	19.50	33.90	40.80	49.75	68.00	57.67	56.10	57.95	55.48	59.14	30.28	14.28	9.03	1.89	33.94
Interest Income/Expense	-1.06	-1.51	-3.11	-3.37	-4.62	-7.24	-13.39	-15.31	-17.36	-16.26	-16.49	-4.12	-4.15	-3.88	-4.11	-4.35
Net Income	15.32	16.05	18.67	24.40	34.84	32.60	31.40	24.51	28.01	31.15	30.66	18.79	5.85	5.31	1.21	18.30

Earnings per Share ($)	0.17	0.20	0.24	0.33	0.53	0.52	0.51	0.42	0.56	0.63	0.63	0.38	0.12	0.11	0.03	0.37
Total Shares Outstanding	92.76	81.48	76.83	73.05	66.36	62.57	61.86	58.19	49.60	49.25	49.84	49.53	49.24	49.11	49.17	49.84
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.79	5.29	8.91	12.97	12.14	9.67	9.26	0.72	1.61	0.90	0.20	3.19	3.07	0.45	0.90	0.20
Accounts Receivable	113	118	105	108	118	136	133	142	141	155	193	180	164	167	155	193
Other Current Assets	67.66	60.53	95.02	124	119	136	126	111	150	194	185	145	126	127	194	185
Total Current Assets	185	184	209	245	249	282	268	253	292	350	379	328	294	294	350	379

Property, Plant and Equipment	40.31	37.77	33.49	28.98	26.28	30.84	26.83	23.90	21.80	20.39	20.63	20.45	20.85	20.36	20.39	20.63
Intangible Assets	167	173	186	212	269	350	375	426	458	551	547	466	465	472	551	547
Other Long Term Assets	9.80	19.33	26.40	32.28	33.66	39.91	42.13	52.55	39.89	48.35	52.06	43.61	42.87	45.00	48.35	52.06
Total Assets	402	414	455	518	578	703	712	756	812	970	999	858	823	831	970	999

Accounts Payable	28.65	25.88	62.37	64.32	67.61	69.88	61.04	64.12	68.62	79.96	77.73	72.41	84.13	82.40	79.96	77.73
Current Portion of Long-Term Debt	44.92	--	--	--	10.60	1.06	13.41	50.23	13.99	160	5.63	107	1.22	0.85	160	5.63
Other Current Liabilities	34.84	80.22	91.06	111	106	136	115	115	144	29.57	176	32.80	115	121	29.57	176
Total Current Liabilities	108	106	153	176	184	207	190	229	226	270	259	212	200	205	270	259

Long-Term Debt	14.00	53.90	32.20	100.00	130	225	204	119	265	331	346	299	270	268	331	346
Other Long-Term Liabilities	1.90	7.28	14.29	25.92	37.58	35.28	47.82	178	61.24	73.74	77.90	66.59	68.85	68.97	73.74	77.90
Total Liabilities	124	167	200	302	352	467	441	527	552	675	683	577	539	541	675	683

Common Stock	0.96	0.96	0.98	1.02	1.04	1.07	1.08	1.10	1.11	1.12	1.13	1.11	1.12	1.12	1.12	1.13
Retained Earnings	-129	-113	-94.71	-72.92	-37.41	-4.81	21.46	45.98	73.99	105	123	92.77	98.62	104	105	123
Additional Paid-In Capital	441	445	451	465	478	497	519	539	551	561	563	553	554	557	561	563
Treasury Stock	-35.09	-85.65	-102	-177	-215	-256	-270	-356	-365	-371	-371	-366	-370	-371	-371	-371
Total Equity	278	246	255	217	226	236	271	230	260	295	316	280	283	290	295	316
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	15.32	16.05	18.67	24.40	34.84	32.60	31.40	24.51	28.01	31.15	30.66	18.79	5.85	5.31	1.21	18.30
Depreciation, Depletion and Amortization	17.16	16.43	15.16	16.43	15.97	15.11	20.50	20.33	20.35	21.40	21.99	5.23	5.31	5.38	5.49	5.82
Cash Flow from Others	7.09	-12.05	18.99	-12.61	-20.68	-6.64	-2.46	8.48	9.92	1.51	0.55	-35.30	25.73	1.37	9.71	-36.25
Cash Flow from Operations	39.57	20.43	52.82	28.22	30.13	41.07	49.43	53.33	58.27	54.05	53.21	-11.29	36.88	12.05	16.40	-12.13

Investment for Property, Plant & Equipement	-10.61	-8.44	-6.90	-8.91	-7.72	-9.75	-4.05	-2.70	-4.26	-4.07	-5.64	-0.17	-1.90	-1.04	-0.96	-1.74
Cash Flow from Acquisitions	1.74	-2.63	-12.48	-22.09	-57.79	-96.82	-20.19	-49.40	-27.52	-91.77	-73.71	-17.99	-1.92	-5.38	-66.49	0.07
Cash Flow from Investing	-5.52	-9.33	-14.25	-21.86	-29.89	-100	-22.99	-44.03	-55.57	-104	-81.70	-13.72	18.34	-9.13	-99.81	8.90

Net Issuance of Stock	-32.37	-49.07	-12.49	-68.83	-33.41	-37.32	-13.35	-86.21	-9.51	-5.72	-5.12	-0.60	-3.85	-1.26	--	--
Net Issuance of Debt	-4.24	39.47	-22.46	67.14	29.47	93.46	-15.27	78.75	-13.15	69.03	39.20	33.40	-29.20	-3.20	68.03	3.58
Other Financing	--	--	--	-0.60	2.87	0.70	1.76	-8.29	20.86	-13.76	-8.58	-6.22	-22.29	-1.08	15.83	-1.04
Cash Flow from Financing	-36.61	-9.60	-34.95	-2.29	-1.07	56.84	-26.86	-15.76	-1.81	49.55	25.51	26.58	-55.34	-5.54	83.85	2.54

Net Change in Cash	-2.56	1.50	3.62	4.06	-0.83	-2.47	-0.42	-6.45	0.89	-0.71	-2.99	1.58	-0.12	-2.62	0.45	-0.70

Free Cash Flow	28.96	11.99	45.92	19.31	22.41	31.32	45.39	50.63	54.01	49.98	47.56	-11.45	34.98	11.01	15.44	-13.87
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CBZ Quarterly/Annuals Reports

CBZ: 10-Q - CBIZ, Inc. (0000944148) (Filer): (10-Q) - 2012-11-09
CBZ: 10-Q - CBIZ, Inc. (0000944148) (Filer): (10-Q) - 2012-08-09
CBZ: 10-Q - CBIZ, Inc. (0000944148) (Filer): (10-Q) - 2012-05-10
CBZ: 10-K - CBIZ, Inc. (0000944148) (Filer): (10-K) - 2012-03-15
CBZ: 10-Q - CBIZ, Inc. (0000944148) (Filer): (10-Q) - 2011-11-09

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