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CBZ Cbiz

CBIZ, Inc. engages in the provision of financial, insurance, and advisory services. It operates through the following segments: Financial Services, Benefits and Insurance Services, National Practices, and Corporate and Other. The Financial Services segment offers accounting, tax, government health care consulting, financial advisory, valuation, and risk advisory services. The Benefits and Insurance Services segment includes group health benefits consulting, property and casualty brokerage, retirement plan services, and payroll. The National Practices segment deals with managed networking and hardware, and healthcare consulting. The company was founded by Michael G. DeGroote Sr. on October 17, 1996 and is headquartered in Cleveland, OH.

Company profile

Ticker
CBZ
Exchange
Website
CEO
Jerome Grisko
Employees
Incorporated
Location
Fiscal year end
Former names
CENTURY BUSINESS SERVICES INC, INTERNATIONAL ALLIANCE SERVICES INC, REPUBLIC ENVIRONMENTAL SYSTEMS INC
SEC CIK
IRS number
222769024

CBZ stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 Feb 21
17 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Cbiz earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 170.34M 170.34M 170.34M 170.34M 170.34M 170.34M
Cash burn (monthly) (positive/no burn) (positive/no burn) 4.57M (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a 16.3M n/a n/a n/a
Cash remaining n/a n/a 154.04M n/a n/a n/a
Runway (months of cash) n/a n/a 33.7 n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Apr 21 Benaree Pratt Wiley Common Stock Sell Dispose S No Yes 33.4922 4,200 140.67K 3,361
16 Mar 21 Chris Spurio Common Stock Sell Dispose S No No 33.1945 20,929 694.73K 148,538.73
16 Mar 21 Chris Spurio Common Stock Option exercise Aquire M No No 10.35 20,929 216.62K 169,467.73
16 Mar 21 Chris Spurio Employee Stock Option Common Stock Option exercise Dispose M No No 10.35 20,929 216.62K 0
15 Mar 21 Jerome P Grisko Common Stock Gift Aquire G Yes No 0 34,288 0 591,264
15 Mar 21 Jerome P Grisko Common Stock Gift Dispose G No No 0 34,288 0 83,436.815
15 Mar 21 Chris Spurio Common Stock Sell Dispose S No No 33.4956 37,784 1.27M 148,538.73
15 Mar 21 Chris Spurio Common Stock Option exercise Aquire M No No 10.35 37,784 391.06K 186,322.73
15 Mar 21 Chris Spurio Employee Stock Option Common Stock Option exercise Dispose M No No 10.35 37,784 391.06K 20,929
12 Mar 21 Chris Spurio Common Stock Sell Dispose S No No 33.996 16,287 553.69K 148,531.736

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

89.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 167 162 +3.1%
Opened positions 26 15 +73.3%
Closed positions 21 8 +162.5%
Increased positions 53 41 +29.3%
Reduced positions 59 67 -11.9%
13F shares
Current Prev Q Change
Total value 1.28B 1.11B +15.5%
Total shares 48.02M 48.35M -0.7%
Total puts 100K 0 NEW
Total calls 0 0
Total put/call ratio Infinity
Largest owners
Shares Value Change
Dimensional Fund Advisors 4.04M $107.5M -3.8%
BLK Blackrock 3.8M $101.2M +6.9%
P2 Capital Partners 3.49M $92.76M 0.0%
Vanguard 2.57M $68.3M +3.3%
Mawer Investment Management 2.37M $63.02M -0.5%
WFC Wells Fargo & Co. 2.24M $59.49M +20.4%
Cardinal Capital Management 2.14M $56.98M -4.3%
Burgundy Asset Management 1.91M $50.94M +4.9%
FIL 1.87M $49.63M +12.0%
Wellington Management 1.75M $46.64M +22.3%
Largest transactions
Shares Bought/sold Change
FMR 173K -1.35M -88.6%
Nuveen Asset Management 260.56K -1.01M -79.4%
Norges Bank 803.14K +803.14K NEW
WFC Wells Fargo & Co. 2.24M +378.63K +20.4%
Wellington Management 1.75M +319.37K +22.3%
BLK Blackrock 3.8M +244.56K +6.9%
FIL 1.87M +200K +12.0%
MS Morgan Stanley 289.91K +199.71K +221.4%
Renaissance Technologies 41.43K -198.93K -82.8%
Dimensional Fund Advisors 4.04M -157.55K -3.8%

Financial report summary

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Management Discussion
  • We provide professional business services that help clients manage their finances and employees. We deliver our integrated services through the following three practice groups: Financial Services, Benefits and Insurance Services and National Practices. A description of these groups’ operating results and factors affecting their businesses is provided below.
  • Same-unit revenue represents total revenue adjusted to reflect comparable periods of activity for acquisitions and divestitures. For example, for a business acquired on July 1, 2019, revenue for the period January 1, 2020 through June 30, 2020 would be reported as revenue from acquired businesses; same-unit revenue would include revenue for the periods July 1 through December 31 of both years. Divested operations represent operations that did not meet the criteria for treatment as discontinued operations. Those businesses that have met the requirements to be treated as a discontinued operation are eliminated from continuing operations for all periods presented below.
Content analysis
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