CBIZ, Inc.

CBZ · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$4,285,846$3,128,812$2,412,869$2,059,159
- Cash$13,826$8,090$4,697$1,997
+ Debt$1,833,067$551,014$474,466$331,245
Enterprise Value$6,105,087$3,671,736$2,882,638$2,388,407
Revenue$1,813,472$1,591,194$1,411,979$1,104,925
% Growth14%12.7%27.8%
Gross Profit$182,469$223,204$223,367$159,290
% Margin10.1%14%15.8%14.4%
EBITDA$140,246$222,703$182,409$123,962
% Margin7.7%14%12.9%11.2%
Net Income$41,038$120,968$105,354$70,887
% Margin2.3%7.6%7.5%6.4%
EPS Diluted0.782.392.011.32
% Growth-67.4%18.9%52.3%
Operating Cash Flow$123,692$153,507$126,132$131,154
Capital Expenditures-$12,914-$23,052-$8,641-$8,984
Free Cash Flow$110,778$130,455$117,491$122,170