CBIZ's market cap is currently ―. The company's EPS TTM is $2.387; its P/E ratio is 31.31; CBIZ is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $1.50. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 327.55M	$ 410.54M	$ 398.50M	$ 454.61M	$ 295.04M
Gross Profit	$ -13.30M	$ 68.39M	$ 398.50M	$ 113.59M	$ -7.52M
EBIT	$ -13.96M	$ 53.04M	$ 44.14M	$ 103.21M	$ -13.62M
EBITDA	$ -4.66M	$ 62.18M	$ 53.35M	$ 111.83M	$ -5.43M
Net Income Common Stockholders	$ -12.74M	$ 33.68M	$ 26.86M	$ 73.16M	$ -11.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.09M	$ 1.42M	$ 56.01M	$ 27.37M	$ 4.70M
Total Assets	$ 2.00B	$ 2.07B	$ 2.09B	$ 2.04B	$ 1.88B
Total Debt	$ 552.59M	$ 613.02M	$ 621.46M	$ 624.40M	$ 474.47M
Net Debt	$ 544.50M	$ 611.61M	$ 565.46M	$ 597.03M	$ 469.77M
Total Liabilities	$ 1.25B	$ 1.27B	$ 1.31B	$ 1.27B	$ 1.17B
Stockholders Equity	$ 791.60M	$ 810.59M	$ 776.04M	$ 771.93M	$ 713.45M
Cash Flow	-
Free Cash Flow	$ 92.24M	$ 19.59M	$ 65.30M	$ -48.74M	$ 63.46M
Operating Cash Flow	$ 96.25M	$ 26.90M	$ 73.42M	$ -45.14M	$ 66.07M
Investing Cash Flow	$ -2.76M	$ -10.39M	$ -18.91M	$ -45.27M	$ -3.57M
Financing Cash Flow	$ -58.67M	$ -40.23M	$ -39.98M	$ 61.78M	$ -23.37M

Currency in USD

CBIZ Earnings and Revenue History

Income Statement >

CBIZ Debt to Assets

Balance Sheet >

CBIZ Cash Flow

Cash Flow >

CBIZ Forecast EPS vs Actual EPS

Earnings >

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