CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,369 | $4,557 | $4,843 | $4,833 |
| - Cash | $17 | $40 | $9 | $14 |
| + Debt | $448 | $1,962 | $1,951 | $1,833 |
| Enterprise Value | $3,800 | $6,479 | $6,785 | $6,652 |
| Revenue | $694 | $683 | $838 | $460 |
| % Growth | 1.5% | -18.4% | 82.1% | – |
| Gross Profit | $90 | $88 | $228 | -$62 |
| % Margin | 13% | 12.9% | 27.2% | -13.4% |
| EBITDA | $199 | $111 | $223 | -$87 |
| % Margin | 28.7% | 16.2% | 26.6% | -18.9% |
| Net Income | $30 | $42 | $123 | -$91 |
| % Margin | 4.3% | 6.1% | 14.7% | -19.7% |
| EPS Diluted | 0.48 | 0.66 | 1.91 | -1.81 |
| % Growth | -27.3% | -65.4% | 205.5% | – |
| Operating Cash Flow | $24 | $113 | -$88 | $56 |
| Capital Expenditures | $13 | -$8 | -$5 | -$3 |
| Free Cash Flow | $37 | $105 | -$93 | $52 |