Company Information

  

Address: 6050 OAK TREE BOULEVARD, SOUTH
SUITE 500 
City: CLEVELAND 
State: OH 
Zip Code: 44131 
Telephone: 216-447-9000 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

CBIZ has been operating as a professional services business since 1996. We built our professional services business through acquiring and integrating accounting and financial service providers, group health benefits consulting firms, property and casualty brokerage firms, payroll service providers, and valuation and other service firms throughout the United States. CBIZ is listed on the New York Stock Exchange ("NYSE") under the symbol "CBZ." We provide professional business services, products and solutions that help our clients grow and succeed by better managing their finances and employees. These services are provided to primarily small and midsized businesses ("SMB"), as well as individuals, governmental entities and not-for-profit enterprises throughout the United States and parts of Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.85NA17.65
03/20170.80NA16.94
12/20160.76NA18.03
09/2016-0.57NAN/E
06/2016-0.60NAN/E
03/2016-0.63NAN/E
12/2015-0.66NAN/E
09/20150.65NA15.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.22Total Liab/Total Assets0.57
Net Inc/Total Assets0.04Total Liab/Inv Cap0.82
Net Inc/Inv Cap0.05Total Liab/Comm Equity3.44
Pretax Inc/Net Sales0.08Interest Coverage Ratio11.16
Net Inc/Net Sales0.05Curr Debt/Equity0.00
Cash Flow/Net Sales0.09LTD/Equity0.40
SG&A/NetSales0.05Total Debt/Equity0.40
Asset Utilization   Liquidity  
Net Receivables Turnover4.78Quick Ratio1.30
Inventory TurnoverNACurrent Ratio1.30
Inventory Day SalesNANet Rec/Curr Assets0.40
Net Sales/Work Cap7.83Inv/Curr AssetsNA
Net Sales/PP&E41.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 211.02 241.46 178.79 199.79
Cost of Goods Sold 188.12 192.77 171.54 174.07
Selling & Admin Exps 9.23 8.77 9.05 8.68
Operating Income 13.66 39.93 -1.81 17.05
Interest Exp 1.69 1.52 1.57 1.76
Pretax Income 15.76 41.17 -1.53 18.25
Other Income 3.79 2.76 1.85 2.96
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 11.00 24.87 -0.69 10.85

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 36.09 29.08 31.37 33.53
Receivables - Total 218.32 220.86 175.35 194.42
Inventories - Total NA NA NA NA
Total Current Assets 428.60 432.63 441.59 383.33
Net Property, Plant & Equipment 23.73 19.95 19.45 19.36
Total Assets 1,150.67 1,111.19 1,118.59 1,052.95
Liabilities        
Accounts Payable 105.22 91.61 92.04 90.17
Debt in Current Liabilities 1.21 1.02 1.06 0.64
Total Current Liabilities 290.25 277.77 339.45 251.38
Long-Term Debt 212.30 214.14 193.12 220.92
Total Liabilities 627.30 603.92 638.57 578.26
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.30 1.29 1.28 1.28
Retained Earnings 330.80 319.80 294.93 295.61
Treasury Stock -476.99 -473.58 -471.31 -470.12
Total Stockholders' Equity 523.36 507.27 480.02 474.69
Total Liabilities and Stockholders' Equity 1,150.67 1,111.19 1,118.59 1,052.95

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 30.46 -13.26 36.15 12.64
Net Cash Provided by Investing Activities -17.09 48.85 -85.18 67.36
Net Cash Provided by Financing Activities -14.63 -36.65 52.01 -87.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012612.6931.150.63
12/2013677.1785.860.51
12/2014719.4829.760.59
12/2015750.4234.11-0.66
12/2016799.8340.060.76
Growth Rates6.896.50--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1714047,45486.57




Report Date : 10/16/2017

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