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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Equity-to-Asset 0.47
CBZ's Equity-to-Asset is ranked lower than
58% of the 695 Companies
in the Global Business Services industry.

( Industry Median: 0.51 vs. CBZ: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
CBZ' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.47 Max: 0.73
Current: 0.47
0.3
0.73
Debt-to-Equity 0.38
CBZ's Debt-to-Equity is ranked higher than
60% of the 500 Companies
in the Global Business Services industry.

( Industry Median: 0.47 vs. CBZ: 0.38 )
Ranked among companies with meaningful Debt-to-Equity only.
CBZ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.04  Med: 0.4 Max: 1.49
Current: 0.38
0.04
1.49
Debt-to-EBITDA 1.94
CBZ's Debt-to-EBITDA is ranked higher than
58% of the 483 Companies
in the Global Business Services industry.

( Industry Median: 2.21 vs. CBZ: 1.94 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CBZ' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.44  Med: 2.39 Max: 6.2
Current: 1.94
1.44
6.2
Interest Coverage 11.22
CBZ's Interest Coverage is ranked lower than
63% of the 628 Companies
in the Global Business Services industry.

( Industry Median: 20.39 vs. CBZ: 11.22 )
Ranked among companies with meaningful Interest Coverage only.
CBZ' s Interest Coverage Range Over the Past 10 Years
Min: 2.57  Med: 4.26 Max: 11.22
Current: 11.22
2.57
11.22
Piotroski F-Score: 6
Altman Z-Score: 2.61
Beneish M-Score: -2.37
WACC vs ROIC
3.81%
6.58%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 8.85
CBZ's Operating Margin % is ranked higher than
58% of the 710 Companies
in the Global Business Services industry.

( Industry Median: 5.99 vs. CBZ: 8.85 )
Ranked among companies with meaningful Operating Margin % only.
CBZ' s Operating Margin % Range Over the Past 10 Years
Min: 6.88  Med: 7.75 Max: 10.07
Current: 8.85
6.88
10.07
Net Margin % 6.97
CBZ's Net Margin % is ranked higher than
60% of the 710 Companies
in the Global Business Services industry.

( Industry Median: 3.95 vs. CBZ: 6.97 )
Ranked among companies with meaningful Net Margin % only.
CBZ' s Net Margin % Range Over the Past 10 Years
Min: 3.36  Med: 4.65 Max: 12.68
Current: 6.97
3.36
12.68
ROE % 11.52
CBZ's ROE % is ranked higher than
55% of the 684 Companies
in the Global Business Services industry.

( Industry Median: 8.52 vs. CBZ: 11.52 )
Ranked among companies with meaningful ROE % only.
CBZ' s ROE % Range Over the Past 10 Years
Min: 7.69  Med: 10.6 Max: 25.64
Current: 11.52
7.69
25.64
ROA % 5.31
CBZ's ROA % is ranked higher than
56% of the 720 Companies
in the Global Business Services industry.

( Industry Median: 3.54 vs. CBZ: 5.31 )
Ranked among companies with meaningful ROA % only.
CBZ' s ROA % Range Over the Past 10 Years
Min: 3.15  Med: 3.68 Max: 9.19
Current: 5.31
3.15
9.19
ROC (Joel Greenblatt) % 89.66
CBZ's ROC (Joel Greenblatt) % is ranked higher than
67% of the 708 Companies
in the Global Business Services industry.

( Industry Median: 19.74 vs. CBZ: 89.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CBZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 27.31  Med: 62.38 Max: 95.99
Current: 89.66
27.31
95.99
3-Year Revenue Growth Rate 3.20
CBZ's 3-Year Revenue Growth Rate is ranked lower than
54% of the 603 Companies
in the Global Business Services industry.

( Industry Median: 4.40 vs. CBZ: 3.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CBZ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -8.3  Med: 3.9 Max: 17.5
Current: 3.2
-8.3
17.5
3-Year EBITDA Growth Rate 4.80
CBZ's 3-Year EBITDA Growth Rate is ranked lower than
51% of the 533 Companies
in the Global Business Services industry.

( Industry Median: 5.10 vs. CBZ: 4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CBZ' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -23.2  Med: 5.5 Max: 26.9
Current: 4.8
-23.2
26.9
3-Year EPS without NRI Growth Rate 16.00
CBZ's 3-Year EPS without NRI Growth Rate is ranked higher than
64% of the 487 Companies
in the Global Business Services industry.

( Industry Median: 7.90 vs. CBZ: 16.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CBZ' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 2.7 Max: 91.3
Current: 16
0
91.3
GuruFocus has detected 3 Warning Signs with CBIZ Inc CBZ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CBZ's 30-Y Financials

Financials (Next Earnings Date: 2018-08-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

CBZ Guru Trades in Q2 2017

Jim Simons 705,526 sh (+55.86%)
Chuck Royce 47,000 sh (unchged)
Joel Greenblatt Sold Out
Private Capital 588,621 sh (-0.87%)
Paul Tudor Jones 15,572 sh (-8.23%)
» More
Q3 2017

CBZ Guru Trades in Q3 2017

Jim Simons 872,426 sh (+23.66%)
Paul Tudor Jones 16,923 sh (+8.68%)
Chuck Royce 47,000 sh (unchged)
Private Capital 573,836 sh (-2.51%)
» More
Q4 2017

CBZ Guru Trades in Q4 2017

Joel Greenblatt 10,431 sh (New)
HOTCHKIS & WILEY 26,364 sh (New)
Jim Simons 963,807 sh (+10.47%)
Chuck Royce 47,000 sh (unchged)
Paul Tudor Jones 16,908 sh (-0.09%)
Private Capital 539,746 sh (-5.94%)
» More
Q1 2018

CBZ Guru Trades in Q1 2018

Private Capital 1,138,691 sh (+110.97%)
Chuck Royce 47,000 sh (unchged)
HOTCHKIS & WILEY 26,364 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons 836,926 sh (-13.16%)
» More
» Details

Insider Trades

Latest Guru Trades with CBZ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Private Capital 2018-03-31 Add 110.97%1.71%$15.45 - $19.4 $ 20.0015%1,138,691
Joel Greenblatt 2018-03-31 Sold Out $15.45 - $19.4 $ 20.0015%0
Private Capital 2017-12-31 Reduce -5.94%0.08%$14.8 - $17.25 $ 20.0027%539,746
HOTCHKIS & WILEY 2017-12-31 New Buy$14.8 - $17.25 $ 20.0027%26,364
Joel Greenblatt 2017-12-31 New Buy$14.8 - $17.25 $ 20.0027%10,431
Private Capital 2017-09-30 Reduce -2.51%0.04%$14.45 - $16.5 $ 20.0033%573,836
Private Capital 2017-06-30 Reduce -0.87%0.01%$13.55 - $15.75 $ 20.0034%588,621
Joel Greenblatt 2017-06-30 Sold Out $13.55 - $15.75 $ 20.0034%0
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Business Services » Business Services    NAICS: 561990    SIC: 7389
Compare:XPAR:IDL, NYSE:VVI, ASX:SIQ, OHEL:CAV1V, NYSE:NCI, TSE:2170, LSE:MTO, ASX:SPO, SZSE:300075, LSE:RST, TSE:9715, SZSE:002229, SZSE:300215, TSE:4708, LSE:FSJ, OTCPK:SCOR, TSE:6183, SZSE:300209, TSE:4337, SZSE:300675 » details
Traded in other countries:XC4.Germany,
Headquarter Location:USA
CBIZ Inc through its subsidiaries, provides professional business services. Its business units have been aggregated into three practice groups: Financial Services, Benefits and Insurance Services and National Practices.

CBIZ Inc is a U.S.-based professional services company. It operates through three business groups. The financial services group provides accounting, tax, government healthcare consulting, financial advisory, valuation, and other services. The employee services segment provides employee benefits, property-casualty insurance, retirement planning, payroll, life insurance, and other services. The national practices group provides managed networking and hardware services, as well as healthcare consultancy services. The financial services group and the employee services group jointly account for almost all the company's revenue. CBIZ generates all its revenue from North America.

Ratios

vs
industry
vs
history
PE Ratio 18.19
CBZ's PE Ratio is ranked higher than
52% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 22.00 vs. CBZ: 18.19 )
Ranked among companies with meaningful PE Ratio only.
CBZ' s PE Ratio Range Over the Past 10 Years
Min: 3.7  Med: 14.54 Max: 21.3
Current: 18.19
3.7
21.3
Forward PE Ratio 18.32
CBZ's Forward PE Ratio is ranked higher than
51% of the 130 Companies
in the Global Business Services industry.

( Industry Median: 18.62 vs. CBZ: 18.32 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 18.03
CBZ's PE Ratio without NRI is ranked higher than
53% of the 550 Companies
in the Global Business Services industry.

( Industry Median: 21.98 vs. CBZ: 18.03 )
Ranked among companies with meaningful PE Ratio without NRI only.
CBZ' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.66  Med: 15.07 Max: 22
Current: 18.03
8.66
22
Price-to-Owner-Earnings 20.77
CBZ's Price-to-Owner-Earnings is ranked higher than
60% of the 352 Companies
in the Global Business Services industry.

( Industry Median: 21.28 vs. CBZ: 20.77 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CBZ' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.91  Med: 14.06 Max: 32.92
Current: 20.77
4.91
32.92
PB Ratio 1.91
CBZ's PB Ratio is ranked higher than
58% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 2.41 vs. CBZ: 1.91 )
Ranked among companies with meaningful PB Ratio only.
CBZ' s PB Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.33 Max: 2.77
Current: 1.91
0.89
2.77
PS Ratio 1.28
CBZ's PS Ratio is ranked higher than
51% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 1.31 vs. CBZ: 1.28 )
Ranked among companies with meaningful PS Ratio only.
CBZ' s PS Ratio Range Over the Past 10 Years
Min: 0.36  Med: 0.65 Max: 1.28
Current: 1.28
0.36
1.28
Price-to-Free-Cash-Flow 21.02
CBZ's Price-to-Free-Cash-Flow is ranked higher than
56% of the 299 Companies
in the Global Business Services industry.

( Industry Median: 20.57 vs. CBZ: 21.02 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CBZ' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.49  Med: 11.33 Max: 109.88
Current: 21.02
4.49
109.88
Price-to-Operating-Cash-Flow 16.95
CBZ's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 389 Companies
in the Global Business Services industry.

( Industry Median: 14.18 vs. CBZ: 16.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CBZ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.23  Med: 10.28 Max: 47.33
Current: 16.95
4.23
47.33
EV-to-EBIT 14.81
CBZ's EV-to-EBIT is ranked higher than
55% of the 556 Companies
in the Global Business Services industry.

( Industry Median: 16.89 vs. CBZ: 14.81 )
Ranked among companies with meaningful EV-to-EBIT only.
CBZ' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 11.3 Max: 15.6
Current: 14.81
7.7
15.6
EV-to-EBITDA 11.76
CBZ's EV-to-EBITDA is ranked higher than
52% of the 589 Companies
in the Global Business Services industry.

( Industry Median: 12.35 vs. CBZ: 11.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
CBZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 8.8 Max: 11.9
Current: 11.76
5.7
11.9
EV-to-Revenue 1.51
CBZ's EV-to-Revenue is ranked lower than
51% of the 690 Companies
in the Global Business Services industry.

( Industry Median: 1.37 vs. CBZ: 1.51 )
Ranked among companies with meaningful EV-to-Revenue only.
CBZ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1 Max: 1.5
Current: 1.51
0.6
1.5
PEG Ratio 3.27
CBZ's PEG Ratio is ranked lower than
70% of the 259 Companies
in the Global Business Services industry.

( Industry Median: 2.21 vs. CBZ: 3.27 )
Ranked among companies with meaningful PEG Ratio only.
CBZ' s PEG Ratio Range Over the Past 10 Years
Min: 0.48  Med: 2.03 Max: 10.61
Current: 3.27
0.48
10.61
Shiller PE Ratio 24.42
CBZ's Shiller PE Ratio is ranked higher than
59% of the 162 Companies
in the Global Business Services industry.

( Industry Median: 29.50 vs. CBZ: 24.42 )
Ranked among companies with meaningful Shiller PE Ratio only.
CBZ' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.15  Med: 15.01 Max: 634
Current: 24.42
11.15
634
Current Ratio 1.61
CBZ's Current Ratio is ranked lower than
62% of the 672 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. CBZ: 1.61 )
Ranked among companies with meaningful Current Ratio only.
CBZ' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.53 Max: 2.49
Current: 1.61
0.98
2.49
Quick Ratio 1.61
CBZ's Quick Ratio is ranked lower than
55% of the 671 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. CBZ: 1.61 )
Ranked among companies with meaningful Quick Ratio only.
CBZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.53 Max: 2.49
Current: 1.61
0.98
2.49
Days Sales Outstanding 65.70
CBZ's Days Sales Outstanding is ranked higher than
53% of the 555 Companies
in the Global Business Services industry.

( Industry Median: 62.45 vs. CBZ: 65.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
CBZ' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.66  Med: 67.8 Max: 84.62
Current: 65.7
51.66
84.62
Days Payable 30.03
CBZ's Days Payable is ranked lower than
64% of the 460 Companies
in the Global Business Services industry.

( Industry Median: 39.20 vs. CBZ: 30.03 )
Ranked among companies with meaningful Days Payable only.
CBZ' s Days Payable Range Over the Past 10 Years
Min: 14.41  Med: 22.13 Max: 30.03
Current: 30.03
14.41
30.03

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.30
CBZ's 3-Year Average Share Buyback Ratio is ranked lower than
57% of the 432 Companies
in the Global Business Services industry.

( Industry Median: -1.70 vs. CBZ: -3.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CBZ' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -86.8  Med: 0.7 Max: 8.2
Current: -3.3
-86.8
8.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.24
CBZ's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 326 Companies
in the Global Business Services industry.

( Industry Median: 1.47 vs. CBZ: 1.24 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CBZ' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.43  Med: 0.89 Max: 8.44
Current: 1.24
0.43
8.44
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.61
CBZ's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
57% of the 53 Companies
in the Global Business Services industry.

( Industry Median: 1.71 vs. CBZ: 1.61 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
CBZ' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.41  Med: 1.29 Max: 1.86
Current: 1.61
0.41
1.86
Price-to-Median-PS-Value 1.95
CBZ's Price-to-Median-PS-Value is ranked lower than
83% of the 549 Companies
in the Global Business Services industry.

( Industry Median: 1.11 vs. CBZ: 1.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CBZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 1.07 Max: 6.96
Current: 1.95
0.3
6.96
Price-to-Peter-Lynch-Fair-Value 3.06
CBZ's Price-to-Peter-Lynch-Fair-Value is ranked lower than
88% of the 149 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. CBZ: 3.06 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CBZ' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.54  Med: 1.66 Max: 5.82
Current: 3.06
0.54
5.82
Earnings Yield (Greenblatt) % 6.72
CBZ's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 716 Companies
in the Global Business Services industry.

( Industry Median: 4.41 vs. CBZ: 6.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CBZ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 6.4  Med: 8.8 Max: 13
Current: 6.72
6.4
13
Forward Rate of Return (Yacktman) % 8.95
CBZ's Forward Rate of Return (Yacktman) % is ranked lower than
51% of the 386 Companies
in the Global Business Services industry.

( Industry Median: 9.52 vs. CBZ: 8.95 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CBZ' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 8.3  Med: 18.2 Max: 30
Current: 8.95
8.3
30

More Statistics

Revenue (TTM) (Mil) $879.97
EPS (TTM) $ 1.10
Beta0.16
Volatility20.75%
52-Week Range $14.05 - 20.25
Shares Outstanding (Mil)55.08

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 912 949
EBIT (Mil $)
EBITDA (Mil $) 113 118
EPS ($) 1.10 1.19
EPS without NRI ($) 1.10 1.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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