Value Sense
CBZ
CBIZ, Inc. (CBZ)
Last Price$72.71.4%
Market Cap$3,805.0M
LTM Change in Working Capital
$131.8M
YoY Growth
N/A
3Y CAGR
+114.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
9.7% overvalued
CBZ
is (9.7%) overvalued
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CBIZ, Inc. Change in Working Capital

Annual
Quarterly
LTM
Crunching data... Almost there!
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Change in Working Capital
$11.4M
($15.7M)
($14.0M)
($12.3M)
($19.2M)
($6,110.0K)
$1,788.0K
($8,472.0K)
($17.7M)
($18.7M)
($21.5M)
($4,260.0K)
($11.2M)
$5,149.0K
($11.4M)
$35.0M
$13.3M
($42.0M)
($29.0M)
$0.0
CBZ
Key metrics and insights to make informed decisions.
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CBIZ, Inc. (CBZ) Change in Working Capital comparison analysis

General

LTM Change in Working Capital

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

CBIZ, Inc. logo
CBIZ, Inc.CBZ
$131.8M
N/A
114.9%
N/A
Median Peer Set
($13.9M)
0.0%
0.0%
0.0%
Global Payments Inc. logo
Global Payments Inc.GPN
$213.7M
N/A
N/A
N/A
Thomson Reuters Corporation logo
Thomson Reuters CorporationTRI
$174.2M
(62.0%)
(40.6%)
N/A
RB Global, Inc. logo
RB Global, Inc.RBA
$19.5M
N/A
(7.2%)
(23.9%)
Aramark logo
AramarkARMK
$2,745.0K
N/A
N/A
N/A
UniFirst Corporation logo
UniFirst CorporationUNF
($532.0K)
(98.7%)
(82.0%)
13.0%
ABM Industries Incorporated logo
ABM Industries IncorporatedABM
($27.3M)
(75.2%)
N/A
26.3%
Cintas Corporation logo
Cintas CorporationCTAS
($33.0M)
(86.8%)
(50.8%)
(26.6%)
First Advantage Corporation logo
First Advantage CorporationFA
($37.6M)
1,075.4%
3.5%
14.8%
Maximus, Inc. logo
Maximus, Inc.MMS
($38.7M)
N/A
135.0%
N/A
Rentokil Initial plc logo
Rentokil Initial plcRTO
($228.7M)
N/A
15.6%
21.9%

CBZ key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
Revenue
% growth
559.3
7.5%
601.1
7.5%
643.9
7.1%
704.3
9.4%
739.7
5.0%
732.5
(1.0%)
733.8
0.2%
766.1
4.4%
692.0
(9.7%)
719.5
4.0%
750.4
4.3%
799.8
6.6%
855.3
6.9%
922.0
7.8%
948.4
2.9%
963.9
1.6%
1,104.9
14.6%
1,412.0
27.8%
1,591.2
12.7%
1,813.5
14.0%
Cost of Goods Sold (COGS)485.3519.2563.5607.6651.3646.8643.9680.2608.7629.8653.9697.7755.6790.3823.5825.4945.61,188.61,366.11,631.0
Gross Profit
% margin
74.0
13.2%
81.9
13.6%
80.4
12.5%
96.7
13.7%
88.4
11.9%
85.7
11.7%
89.9
12.3%
85.9
11.2%
83.3
12.0%
89.7
12.5%
96.5
12.9%
102.1
12.8%
99.8
11.7%
131.7
14.3%
124.9
13.2%
138.5
14.4%
159.3
14.4%
223.4
15.8%
225.1
14.1%
182.5
10.1%
Operating Expenses40.441.130.829.430.729.632.030.434.434.232.636.333.339.244.446.156.255.059.9108.8
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)24.924.730.628.730.729.632.030.434.434.232.636.333.339.244.446.156.255.056.5108.8
Operating Income
% margin
33.9
6.1%
40.8
6.8%
49.8
7.7%
68.0
9.7%
57.7
7.8%
56.1
7.7%
58.0
7.9%
55.5
7.2%
48.9
7.1%
55.5
7.7%
63.9
8.5%
65.8
8.2%
66.5
7.8%
92.5
10.0%
80.5
8.5%
92.5
9.6%
121.4
11.0%
168.3
11.9%
165.2
10.4%
73.7
4.1%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.019.25.03.98.00.00.0
Interest Expense0.00.00.010.813.415.317.416.315.413.18.96.66.76.65.85.03.98.020.134.4
Pre-tax Income36.242.455.953.951.944.847.050.441.450.657.867.074.379.892.9103.593.0141.5166.341.0
Income Tax
% effective tax rate
14.6
40.3%
16.8
39.6%
22.6
40.4%
20.5
38.1%
19.8
38.2%
16.8
37.6%
18.4
39.1%
19.3
38.3%
16.4
39.7%
20.2
39.9%
22.8
39.5%
26.4
39.4%
23.3
31.3%
18.3
22.9%
21.8
23.5%
25.1
24.3%
22.1
23.8%
36.1
25.5%
45.3
27.3%
16.8
40.9%
Net Income
% margin
18.7
3.3%
24.4
4.1%
34.8
5.4%
32.6
4.6%
31.4
4.2%
24.5
3.3%
28.0
3.8%
31.1
4.1%
85.9
12.4%
29.8
4.1%
34.1
4.5%
40.1
5.0%
50.4
5.9%
61.6
6.7%
70.7
7.5%
78.3
8.1%
70.9
6.4%
105.4
7.5%
121.0
7.6%
41.0
2.3%
EPS0.250.340.540.490.510.420.570.631.770.620.690.770.941.131.301.441.352.052.420.78
Diluted EPS0.240.330.530.490.510.420.560.631.750.580.650.750.911.091.271.411.322.012.390.78
EBITDA
% margin
54.1
9.7%
62.2
10.3%
66.7
10.4%
76.2
10.8%
86.3
11.7%
80.4
11.0%
84.4
11.5%
87.7
11.4%
75.2
10.9%
75.3
10.5%
85.9
11.4%
87.9
11.0%
89.5
10.5%
116.2
12.6%
102.9
10.8%
115.6
12.0%
122.8
11.1%
211.1
15.0%
227.0
14.3%
140.2
7.7%

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FAQ

1) What is CBIZ, Inc.'s Change in Working Capital?

As of today, CBIZ, Inc.'s last 12-month Change in Working Capital is $131.8M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is CBIZ, Inc.'s Change in Working Capital growth rate?

Over the last year, CBIZ, Inc.'s Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for CBIZ, Inc. have been 38.8% over the past three years, N/A over the past five years.