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)  

We have been operating as a professional services business since 1996. We built our professional services business organically and 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. We are 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. We also provide limited information technology services through our National Practices segment in the United States and parts of Canada.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.11NA16.44
12/20170.92NA16.79
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.27Total Liab/Total Assets0.55
Net Inc/Total Assets0.04Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.06Total Liab/Comm Equity3.47
Pretax Inc/Net Sales0.09Interest Coverage Ratio12.13
Net Inc/Net Sales0.06Curr Debt/Equity0.00
Cash Flow/Net Sales0.08LTD/Equity0.34
SG&A/NetSales0.04Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover4.69Quick Ratio1.34
Inventory TurnoverNACurrent Ratio1.34
Inventory Day SalesNANet Rec/Curr Assets0.42
Net Sales/Work Cap7.51Inv/Curr AssetsNA
Net Sales/PP&E32.80  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 266.09 195.14 207.72 211.02
Cost of Goods Sold 204.75 189.98 184.72 188.12
Selling & Admin Exps 10.03 7.32 7.98 9.23
Operating Income 51.31 -2.15 15.02 13.66
Interest Exp 1.78 1.69 1.78 1.69
Pretax Income 48.97 1.36 16.04 15.76
Other Income -0.57 5.20 2.79 3.79
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 35.85 4.85 9.66 11.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 30.07 33.41 33.38 36.09
Receivables - Total 261.34 189.11 213.42 218.32
Inventories - Total NA NA NA NA
Total Current Assets 463.56 448.17 403.86 428.60
Net Property, Plant & Equipment 27.32 26.08 24.45 23.73
Total Assets 1,214.35 1,176.23 1,128.69 1,150.67
Liabilities        
Accounts Payable 107.53 96.64 96.54 105.22
Debt in Current Liabilities 1.74 1.86 1.63 1.21
Total Current Liabilities 288.34 334.25 262.46 290.25
Long-Term Debt 216.52 180.66 207.80 212.30
Total Liabilities 642.74 645.35 598.20 627.30
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 1.31 1.30 1.30 1.30
Retained Earnings 382.78 345.30 340.46 330.80
Treasury Stock -491.60 -491.05 -481.57 -476.99
Total Stockholders' Equity 571.62 530.88 530.49 523.36
Total Liabilities and Stockholders' Equity 1,214.35 1,176.23 1,128.69 1,150.67

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -20.50 38.30 16.43 31.69
Net Cash Provided by Investing Activities 37.46 -72.87 11.71 -17.09
Net Cash Provided by Financing Activities -20.30 33.71 -28.02 -14.63

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013677.1785.860.51
12/2014719.4829.760.59
12/2015750.4234.11-0.66
12/2016799.8340.060.76
12/2017855.3450.380.92
Growth Rates6.01-12.48--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815349,33789.58




Report Date : 6/18/2018

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