CBIZ, Inc.

CBZ - Financial Snapshot

Metrics for CBZ

Price $36.99
Shares Outstanding 54.4M
All-Time Low $0.81
52-Week Low $36.82

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-30.66
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -1.19%
Shares Δ YoY 0.77%

Income Metrics

Max Earning Power / Share $16.25
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $5.28
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.14%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 23.35% 2-1-2026
Avg CA Burn (Quarterly %) 11.02% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-03 54,401,424 +297,424
2025-10-31 54,104,000 +128,757
2025-09-17 53,975,243 +43

Short Interest Changes

Latest short interest: 4,877,017 shares (9.37% of float) | Days to cover: 9.84

Date Short Interest Delta Δ %
2026-02-03 4,877,017 shares +0 +0.00%
2026-02-02 4,877,017 shares +0 +0.00%
2026-01-30 4,877,017 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

CBIZ, Inc. provides financial, insurance, and advisory services in the United States and Canada. It operates through Financial Services, Benefits and Insurance Services, and National Practices segments. The Financial Services segment offers accounting and tax, financial advisory, national technology, and government healthcare consulting services. The Benefits and Insurance Services provides employee benefits consulting, payroll/human capital management, property and casualty insurance, and retirement and investment services. The National Practices segment offers information technology managed networking and hardware services. The company primarily serves small and medium-sized businesses, as well as individuals, governmental entities, and not-for-profit enterprises. CBIZ, Inc. was incorporated in 1987 and is headquartered in Independence, Ohio.