OakChart

Cbiz Inc

CBZIndustrials·Specialty Business Services·USA·Mid·NYSE·Oct 30 • 3:59 PM ET

54.980.00 (0.00%)
2026-11-12 01:51 CET
Market cap
3,010.76 USD m
Revenue, TTM
2,775.69 USD m
Net income, TTM
137.57 USD m
Free cash flow, TTM
266.95 USD m
EPS diluted, TTM
2.27
P/E
24.24
Compare

Price

CBZ against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.008.5M17.0MVolumeApr 26Jun 26Jul 26Aug 26Sep 26Oct 26CBZclose 54.9820-day 54.8350-day 54.72200-day 40.1354.9852w high

2.5% under the 52-week high of 56.41 on 30 Oct 2025. 52-week low 24.29 on 24 Mar 2026. Last 15 sessions, 0.6% high to low

the line is the 50-bar volume average

Profile

CBZ
52-week range, 97% of the way up
24.2955.85

CBIZ, Inc. is a professional services advisor to middle market businesses and organizations nationwide. It offers its services in accounting, tax, advisory, benefits, insurance, and technology. The firm delivers forward-thinking insights and actionable solutions to help clients anticipate what's next and discover new ways to accelerate growth. It operates through the following segments: Financial Services, Benefits and Insurance Services, and National Practices. 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. in 1987 and is headquartered in Independence, OH.

Employees9500
IPOApr 27, 1995
Beta0.88
ATR, 14d0.12
Rel volume0.00
Short float2.20%
Insider own10.84%
Inst own73.71%

Snapshot

6 groups

Valuation

Index-
Market Cap3.01B
Enterprise Value4.84B
Income137.57M
Sales2.78B
Book/sh34.74
Cash/sh1.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9500
IPOApr 27, 1995

Ratios

P/E24.24
Forward P/E12.45
PEG1.07
P/S1.08
P/B1.58
P/C51.55
P/FCF11.28
EV/EBITDA12.07
EV/Sales1.75
Quick Ratio1.50
Current Ratio1.50
Debt/Eq0.99
LT Debt/Eq0.91
Option/ShortYes / No

Earnings

EPS (ttm)2.27
EPS next Y4.42
EPS next Q-0.49
EPS this Y15.93%
EPS next Y5.54%
EPS next 5Y11.58%
EPS past 3/5Y-3.17% 5.24%
Sales past 3/5Y25.00% 23.40%
EPS Y/Y TTM59.69%
Sales Y/Y TTM3.74%
EPS Q/Q27.50%
Sales Q/Q1.21%
EarningsOct 19 BMO
EPS/Sales Surpr.-5.54% -3.42%

Ownership

Insider Own10.84%
Insider Trans0.00%
Inst Own73.71%
Inst Trans-11.02%
ROA3.01%
ROE7.29%
ROIC3.78%
Gross Margin15.55%
Oper. Margin11.06%
Profit Margin4.96%
SMA200.28%
SMA500.47%
SMA20037.02%
Trades-

Technical

Shs Outstand54.76M
Shs Float48.96M
Short Float2.20%
Short Ratio0.82
Short Interest1.08M
52W High55.85 -1.55%
52W Low24.29 126.35%
Volatility0.10% 0.17%
ATR (14)0.12
RSI (14)68.35
Beta0.88
Rel Volume0.00
Avg Volume1.32M
Volume0

Performance

Perf Week-
Perf Month0.37%
Perf Quarter0.73%
Perf Half Y85.37%
Perf YTD8.98%
Perf Year3.89%
Perf 3Y6.88%
Perf 5Y49.77%
Perf 10Y399.82%
Recom3.00
Target Price48.50
Prev Close54.98
Price54.98
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Jun 24, 2026InitiatedBBarrington ResearchOutperform$45-18.2%
Apr 10, 2026InitiatedSStephensEqual-Weight$31-43.6%
Mar 30, 2026InitiatedBBMO Capital MarketsOutperform$33-40.0%
Jan 12, 2026InitiatedDDeutsche BankHold$60+9.1%
Aug 12, 2024UpgradeSSidotiNeutral → Buy$80 → $86+56.4%
Jan 02, 2024DowngradeSSidotiBuy → Neutral
Oct 30, 2023UpgradeSSidotiNeutral → Buy$63+14.6%
Sep 05, 2023DowngradeSSidotiBuy → Neutral$58+5.5%
Mar 31, 2020UpgradeCCJS SecuritiesMarket Perform → Market Outperform

Peers

Mkt cap
TickerCompanyMkt cap
HURNHuron Consulting Group Inc2.65B
FCNFTI Consulting Inc5.37B
ANDGAndersen Group Inc7.44B
RHIRobert Half Inc4.32B
CRAICRA International Inc1.26B
ICFIICF International Inc1.49B
KFYKorn Ferry4.15B
BROBrown & Brown Inc23.68B
AJGArthur J. Gallagher & Co72.31B
PAYXPaychex Inc41.07B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHERMAN A HAAGDirectorAug 04 '26Option Exercise24.6250,0001,231,00070,125Aug 05 04:50 PM
Lakhia Brad S.Senior Vice President & CFOMar 13 '26Buy25.9712,775331,719148,480Mar 17 06:50 PM
YOUNG RODNEY ADirectorMar 13 '26Buy26.051,00026,0559,310Mar 17 04:35 PM
Benaree WileyDirectorMar 10 '26Proposed Sale29.1617,956523,597Mar 10 10:34 AM
WILEY BENAREE PRATTDirectorDec 02 '25Sale49.548,288410,61235,956Dec 04 06:29 PM
WILEY BENAREE PRATTDirectorDec 02 '25Proposed Sale48.618,288402,879Dec 02 11:30 AM
Lakhia Brad S.Senior Vice President & CFONov 26 '25Buy48.512,06099,93140,584Dec 01 04:37 PM

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-191.2101.2810.790702.24727.083
2026Q22026-07-290.9100.7220.312682.21697.966
2026Q12026-04-292.5002.2872.626848.58853.465
2025Q42026-02-25-0.700-0.661-1.283542.66578.033
2025Q32025-10-291.0100.8960.481693.82709.183
2025Q22025-07-300.9500.8430.658683.5701.433
2025Q12025-04-242.2902.1061.914838.01860.253
2024Q42025-02-26-0.200-0.327-1.534460.28406.63
2024Q32024-10-290.7000.7570.696438.88440.163
2024Q22024-07-310.3900.6830.394420.01430.383
2024Q12024-04-251.5301.5031.531494.3490.883
2023Q42024-02-15-0.260-0.293-0.256327.55309.023
2023Q32023-10-260.6700.5830.669410.54395.533
2023Q22023-07-270.5300.6400.533398.5392.373
2023Q12023-04-271.4401.2401.441454.61432.663
2022Q42023-02-16-0.230-0.213-0.228295.04281.563

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.2701.2351.265948.42953.89
2020FY1.4101.3831.414963.9957.46
2021FY1.3201.5131.3201,1051,095
2022FY2.0102.0392.0111,4121,398
2023FY2.3902.3602.3931,5911,573
2024FY2.6702.2300.7791,8131,760
2025FY3.6103.6151.8302,7582,793
2026FY-4.185--2,819
2027FY-4.417--2,952
2028FY-5.015--3,012
2029FY-5.770--3,090
2030FY-6.643--3,170

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-02300567.67564.85569.7
2026Q4S2026-10-19200569.08568.46569.7
2026Q4S2026-08-08200569.08568.46569.7
2026Q4S2026-07-29300569.39568.46570
2026Q4S2026-07-14600568.24564.9570
2026Q4S2026-06-23620568.24564.9570
2026Q4S2026-05-12520568.19564.9570
2026Q4S2026-05-01521568.19564.9570
2026Q4S2026-04-30521568.2564.9570
2026Q4S2026-04-08502562.68553.33568
2026Q4S2026-03-27402565.03558568
2026Q4S2026-02-26302564.4558568
2026Q4S2026-01-23200595.65583.9607.4
2026Q4S2026-01-22300615.84583.9656.23

Estimate history

EPS, annual0.9051.091.2651.4141.322.0112.3930.7791.8262.2682
Period201720182019202020212022202320242025TTM
EPS, quarterly0.696-1.5341.9140.6580.481-1.2832.6260.3120.613
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual855.34922.003948.424963.8971104.9251411.9791591.1941813.4722757.9912775.69
Period201720182019202020212022202320242025TTM
Sales, quarterly438.884460.279838.014683.496693.818542.663848.579682.206702.24
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual54.59155.07255.41954.09952.03850.1849.81450.19854.3854.761
Period201720182019202020212022202320242025MRQ
Shares, quarterly50.18850.19854.08954.02454.10454.3854.29953.9754.761
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,775.692,757.991,813.471,591.191,411.981,104.92963.90948.42922.00
Cost of Goods Sold Incl. D&A2,344.132,338.301,626.001,366.091,180.01945.63825.35823.50790.28
Gross Profit431.56419.69187.47225.10231.97159.29138.55124.93131.72
Selling, General and Administrative Excl. Other124.6696.5865.0556.4753.7256.1546.0744.4139.17
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income306.90323.11122.42168.64178.24103.1492.4880.5292.55
Interest Expense99.22109.9038.8924.428.402.724.016.167.00
Unusual Expense30.1386.5141.710.667.4632.84-0.631.602.62
Net Income Before Taxes192.90160.8457.81166.30141.4793.04103.4992.8979.84
Income Taxes55.3345.3916.7745.3436.1222.1325.1421.8418.27
Consolidated Net Income137.57115.4441.04120.97105.3570.9178.3571.0561.57
Net Income From Continuing Operations137.57115.4441.04120.97105.3570.9178.3571.0561.57
Net Income137.57115.4441.04120.97105.3570.8978.3070.7161.57
EPS (Recurring)2.642.781.332.402.111.751.411.291.12
EPS (Basic, Before Extraordinaries)2.281.840.782.422.051.351.441.301.13
EPS (Diluted)2.271.830.782.392.011.321.411.271.09
EBITDA401.27421.38170.48204.91211.14130.22115.62102.87116.22
Non-Operating Income (Expense)15.3534.1415.9922.74-20.9125.4514.3920.13-3.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.5920.5410.939.7111.608.336.475.305.42
Price To Earnings Ratio22.5522.5534.6025.9123.0429.9918.8821.2817.99
Price To Sales Ratio1.181.162.381.991.741.901.531.591.21
Gross Margin15.5515.2210.3414.1516.4314.4214.3713.1714.29
Operating Margin11.0611.726.7510.6012.629.339.598.4910.04
Net Margin4.964.192.267.607.466.428.127.466.68
Shares Outstanding54.7654.3850.2049.8150.1852.0454.1055.4255.07
Market Capitalization3,010.763,010.764,106.883,119.602,381.512,037.851,451.081,480.351,093.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue702.24682.21848.58542.66693.82683.50838.01460.28
Cost of Goods Sold Incl. D&A574.89594.97601.86572.41580.49584.49600.91518.08
Gross Profit127.3587.24246.72-29.75113.3399.01237.10-57.80
Selling, General and Administrative Excl. Other34.5233.8726.4729.8125.8619.5421.3716.07
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income92.8453.37220.25-59.5687.4679.47215.73-73.86
Interest Expense24.1524.3724.0026.7028.8128.4625.9319.98
Unusual Expense18.3621.07-34.3525.0428.1018.1815.2326.91
Net Income Before Taxes53.0023.69226.47-110.2640.4157.78172.91-125.37
Income Taxes16.235.0864.86-30.8410.2615.8450.14-34.65
Consolidated Net Income36.7718.60161.61-79.4230.1541.94122.77-90.72
Net Income From Continuing Operations36.7718.60161.61-79.4230.1541.94122.77-90.72
Net Income36.7718.60161.61-79.4230.1541.94122.77-90.72
EPS (Recurring)0.830.562.24-1.000.790.862.08-1.22
EPS (Basic, Before Extraordinaries)0.620.312.63-1.280.480.661.92-1.53
EPS (Diluted)0.610.312.63-1.280.480.661.91-1.53
EBITDA116.1176.76244.00-35.60111.92104.54240.52-54.40
Non-Operating Income (Expense)2.6715.76-4.121.049.8524.95-1.65-4.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.156.405.955.085.795.214.455.06
Price To Earnings Ratio22.5512.9315.1733.2230.5448.7869.7934.60
Price To Sales Ratio1.180.690.601.131.241.892.262.67
Gross Margin18.1412.7929.07-5.4816.3314.4928.29-12.56
Operating Margin13.227.8225.96-10.9812.6111.6325.74-16.05
Net Margin5.242.7319.05-14.634.346.1414.65-19.71
Shares Outstanding54.7653.9754.3054.3854.1054.0254.0950.20
Market Capitalization3,010.761,721.051,478.722,744.552,858.533,900.714,078.114,106.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments56.5252.4938.4533.1832.3828.6030.1628.1233.41
Short Term Receivables556.00538.91380.15334.50242.17216.18222.03207.29189.11
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets286.73244.33194.08200.74177.13191.65203.83188.13225.65
Total Current Assets899.25835.73612.68568.43451.67436.43456.02423.54448.17
Net Property, Plant & Equipment415.29481.68268.04229.23194.57189.19180.2434.2026.08
Total Investments and Advances0.262.625.197.680.410.000.001.100.00
Long-Term Note Receivable--------0.62
Intangible Assets2,869.792,945.471,008.60951.70840.78756.75654.67637.01613.21
Deferred Tax Assets173.37183.5751.0947.5244.7844.0134.6332.6529.91
Other Assets224.94205.39149.08122.09140.50131.38109.8487.1888.15
Total Assets4,582.904,654.452,094.681,926.641,672.721,557.771,435.411,215.681,206.14
Short Term Debt Incl. Current Port. of LT Debt131.05126.7336.2836.3630.5930.4829.030.001.86
Accounts Payable90.9390.6582.8380.7265.7664.1268.5158.6351.38
Income Tax Payable11.010.002.101.611.672.790.060.460.00
Other Current Liabilities502.61488.43390.71393.72325.27280.88268.33262.22281.01
Total Current Liabilities735.59705.80511.92512.41423.29378.27365.93321.31334.25
Long Term Debt1,697.461,706.34514.73438.11300.66249.21236.35133.97179.84
Provision for Risks Charges197.0835.8048.6668.75136.32161.440.0084.44108.01
Deferred Tax Liabilities180.51194.4580.3872.2860.2252.7746.3539.4233.24
Other Liabilities10.19232.07147.38121.6547.6813.46127.5442.8819.92
Total Liabilities2,820.832,874.471,303.071,213.19968.17855.15776.17622.02675.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,762.071,779.98791.62713.45704.55702.62659.24593.66530.88
Total Shareholders Equity1,762.071,779.98791.62713.45704.55702.62659.24593.66530.88
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,762.071,779.98791.62713.45704.55702.62659.24593.66530.88
Total Liabilities & Stockholders Equity4,582.904,654.452,094.681,926.641,672.721,557.771,435.411,215.681,206.14
Book Value Per Share32.4035.4615.8914.2213.5412.9911.9010.789.72
Tangible Book Value Per Share-20.37-23.22-4.36-4.75-2.62-1.000.08-0.79-1.51
Full-Time Employees9,50010,0006,7006,5006,0004,8004,8004,8004,600
Price to Book Ratio1.574.433.853.102.892.052.271.831.60
Return on Assets2.501.226.025.854.395.245.365.084.39
Return on Equity6.523.1916.0714.8610.0811.5111.3410.9510.10
Return on Invested Capital3.341.189.269.157.058.237.908.467.09
Quick Ratio1.221.181.201.111.071.151.251.321.34
Current Ratio1.221.181.201.111.071.151.251.321.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income359.63346.33123.11120.97105.3570.8978.3070.7161.57
Depreciation94.3798.2748.0636.2732.9027.0823.1422.3423.68
Other Funds (Non Cash)-183.94-185.11-62.2614.0416.0510.6811.186.829.08
Funds from Operations288.82264.13100.30182.55168.18117.88111.85109.57100.10
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.88-71.6423.40-29.04-42.0413.2735.00-11.395.15
Income Taxes Payable12.0717.15-7.54-5.92-5.58-4.112.16-0.690.43
Cash from Operating Activities290.69192.49123.69153.51126.13131.15146.8498.19105.25
Capital Expenditures-23.74-16.96-12.91-23.05-8.64-8.98-11.58-13.87-14.62
Net Assets From Acquisitions-15.55-1.62-1,087.52-53.11-79.14-66.73-71.43-11.74-29.08
Sale of Fixed Assets and Businesses0.441.537.133.063.029.710.000.00-
Purchase or Sale of Investments1.49-3.68-1.294.34-7.37-12.1034.04-3.26-6.19
Purchase of Investments-14.03-43.38-23.21-14.12-19.77-26.98-3.45-27.22-18.43
Sale Or Maturity of Investments15.5139.6921.9218.4612.4014.8837.4923.9612.24
Other Uses-0.30-0.30-34.69-10.63-6.99-3.900.000.000.00
Other Sources9.435.190.000.000.000.002.561.192.32
Cash from Investing Activities-28.24-15.85-1,129.28-79.39-99.12-82.01-46.41-27.68-47.58
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-99.47-160.080.00-56.61-112.50-93.18-52.05-16.55-11.19
Repurchase of Common Pref Stock-99.47-160.080.00-65.38-122.54-100.49-58.54-27.16-17.48
Sale of Common Pref Stock0.000.000.008.7610.047.316.4910.616.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-132.8050.521,087.8546.70110.4047.302.50-30.00-43.00
Change in Long Term Debt-132.8050.521,087.8546.70110.4047.302.50-30.00-43.00
Issuance of Long Term Debt1,026.001,479.122,467.251,224.00824.90852.10592.35648.65690.17
Reduction of Long Term Debt-1,158.80-1,428.60-1,379.40-1,177.30-714.50-804.80-589.85-678.65-733.17
Net Financing Active Other Cash Flow-24.13-36.15-52.23-67.20-15.24-23.13-27.06-7.99-55.19
Other Financing Activities Uses-55.37-66.96-68.27-67.20-15.24-23.13-27.06-18.06-55.19
Cash from Financing Activities-256.39-145.711,035.61-77.11-17.34-69.00-76.61-54.55-109.38
Net Change in Cash6.0630.9230.02-3.009.67-19.8623.8315.95-51.71
Free Cash Flow266.95175.53110.78130.46117.49122.17135.2784.3190.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.2918.1838.9024.2620.8917.2010.8917.8712.28
Deferred Taxes & Investment Tax Credit-4.63-8.6211.2713.889.23-0.779.705.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments58.4070.5269.3456.5261.4288.96
Short Term Receivables782.39711.92769.44556.00719.55676.05
Inventories0.000.000.000.000.000.00
Other Current Assets222.84221.76230.50286.73224.44201.02
Total Current Assets1,063.641,004.201,069.28899.251,005.41966.03
Net Property, Plant & Equipment485.20484.86488.69415.29432.83456.01
Total Investments and Advances7.561.980.360.261.161.43
Intangible Assets2,828.642,846.962,856.172,869.792,885.732,899.96
Deferred Tax Assets---173.37--
Other Assets225.39235.70215.46224.94220.01214.54
Total Assets4,610.434,573.714,629.964,582.904,545.144,537.97
Short Term Debt Incl. Current Port. of LT Debt152.36143.11133.77131.05130.51128.46
Accounts Payable81.65115.5186.7490.9399.65119.34
Income Tax Payable52.6330.1260.6011.0141.7123.89
Other Current Liabilities420.14395.11374.80502.61369.89330.63
Total Current Liabilities706.78683.85655.90735.59641.76602.32
Long Term Debt1,740.191,763.151,856.561,697.461,824.881,833.85
Provision for Risks Charges196.73205.57185.89197.08191.88188.56
Deferred Tax Liabilities54.4944.5729.58180.515.1913.15
Other Liabilities9.988.847.8610.199.648.25
Total Liabilities2,708.172,705.972,735.782,820.832,673.342,646.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,902.261,867.731,894.181,762.071,871.801,891.84
Total Shareholders Equity1,902.261,867.731,894.181,762.071,871.801,891.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,902.261,867.731,894.181,762.071,871.801,891.84
Total Liabilities & Stockholders Equity4,610.434,573.714,629.964,582.904,545.144,537.97
Book Value Per Share34.7434.6134.8832.4034.6035.02
Tangible Book Value Per Share-16.92-18.14-17.72-20.37-18.74-18.66
Full-Time Employees---9,500--
Price to Book Ratio1.570.920.831.461.512.03
Return on Assets3.012.873.352.503.123.26
Return on Equity7.296.978.106.527.447.84
Return on Invested Capital1.010.514.31-2.300.821.13
Quick Ratio1.501.471.631.221.571.60
Current Ratio1.501.471.631.221.571.60

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income36.779.78161.61151.4730.1541.94
Depreciation23.2823.3823.7523.9624.4525.07
Other Funds (Non Cash)9.209.5511.32-214.0110.6310.70
Funds from Operations72.4447.80211.34-42.7756.9090.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-47.6199.94-236.86186.40-32.9422.61
Income Taxes Payable21.94-30.4549.79-29.2218.25-17.51
Cash from Operating Activities24.83147.74-25.52143.6423.97113.15
Capital Expenditures-10.08-8.74-3.00-1.92-1.91-7.95
Net Assets From Acquisitions0.06-10.49-3.50-1.620.000.00
Sale of Fixed Assets and Businesses-0.010.000.330.121.120.00
Purchase or Sale of Investments1.500.17-0.460.27-6.252.19
Purchase of Investments0.00-2.15-4.10-7.78-16.25-11.05
Sale Or Maturity of Investments1.502.333.648.0510.0013.23
Other Uses0.000.000.00-0.301.76-1.57
Other Sources0.680.523.704.530.660.00
Cash from Investing Activities-7.84-18.54-2.921.06-4.61-7.34
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-7.47-38.51-28.96-24.52-56.47-71.52
Repurchase of Common Pref Stock-7.47-38.51-28.96-24.52-56.47-71.52
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-19.50-78.0079.10-114.4013.1024.32
Change in Long Term Debt-19.50-78.0079.10-114.4013.1024.32
Issuance of Long Term Debt287.90200.70250.70286.70343.80363.02
Reduction of Long Term Debt-307.40-278.70-171.60-401.10-330.70-338.70
Net Financing Active Other Cash Flow-0.63-29.23-62.7268.451.39-41.41
Other Financing Activities Uses-0.73-29.57-62.7237.641.39-41.41
Cash from Financing Activities-27.60-145.74-12.58-70.48-41.98-88.61
Net Change in Cash-10.62-16.54-41.0174.22-22.6317.20
Free Cash Flow14.75139.00-28.52141.7222.06105.20
Price to Free Cash Flow12.296.986.8717.8038.5843.53

Revenue breakdown

Accounting Tax Advisory And Consulting2024: 1.36B 2025: 2.30B
Core Benefits And Insurance Services2024: 383.55M 2025: 391.77M
Managed Networking And Hardware Services2024: 41.53M 2025: 46.90M
National Practices Consulting2024: 8.36M
Non Core Benefits And Insurance Services2024: 17.50M 2025: 17.87M
Canada2024: 2.36M 2025: 1.82M
United States2024: 1.81B 2025: 2.76B
Benefits And Insurance Services2024: 401.05M 2025: 409.63M
Financial Services2024: 1.36B 2025: 2.30B
National Practices2024: 49.89M 2025: 46.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.20%1.1M49.0M1.32M
2026-10-153.62%1.8M49.0M1.41M
2026-09-304.38%2.1M49.0M1.30M
2026-09-154.21%2.1M49.0M1.34M
2026-08-314.09%2.0M48.4M1.20M
2026-08-144.76%2.3M48.3M1.19M
2026-07-316.99%3.4M48.3M1.08M
2026-07-157.84%3.7M47.8M822.78K
2026-06-307.92%3.8M47.8M864.89K
2026-06-158.21%3.9M47.8M902.45K
2026-05-298.01%3.8M47.9M1.05M
2026-05-158.41%4.0M47.9M1.24M
2026-04-309.26%4.4M48.0M1.33M
2026-04-159.11%4.5M49.0M1.35M
2026-03-319.33%4.6M49.1M1.28M
2026-03-139.93%4.9M49.1M1.12M
2026-02-2710.29%5.1M49.1M979.51K
2026-02-139.80%4.8M48.5M798.86K
2026-01-309.74%4.8M48.9M689.02K
2026-01-159.97%4.9M48.9M602.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.000.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
call45.000.000.009.92-7.000.00---
call50.000.000.004.92-7.000.00---
call55.000.000.000.05-1810.00---
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
put30.000.000.000.00-0.000.00---
put35.000.000.000.00-0.000.00---
put40.000.000.000.00-0.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.004.80-2.000.00---
put55.000.000.000.10-4.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-06EFFECTEffectiveness filing by commission orderSEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-11-02POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-11-02S-4 POSPost-effective amendment to a S-4EF registration statementSEC
2026-11-02S-4 POSPost-effective amendment to a S-4EF registration statementSEC
2026-11-028-KCurrent report2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03357.77K200
2026-020000
2026-010000
2025-1200410.61K1
2025-1199.93K100

Institutional holders

Manager% owned
BlackRock, Inc.9.27%
22C Capital LLC5.97%
BANK OF MONTREAL /CAN/5.95%
FMR LLC5.74%
VANGUARD CAPITAL MANAGEMENT LLC4.21%
VANGUARD PORTFOLIO MANAGEMENT LLC4.20%
MORGAN STANLEY2.78%
FIL Ltd2.77%
First Trust Capital Management L.P.2.47%
STATE STREET CORP2.32%

Funds

Fund% owned
Fidelity Low-Priced Stock Fund3.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.38%
VANGUARD SMALL-CAP INDEX FUND2.18%
Fidelity Small Cap Discovery Fund1.59%
Fidelity Series Small Cap Discovery Fund1.46%
Fidelity Small Cap Stock Fund1.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
FAM SMALL CAP FUND1.02%

OakChart. CBZ. Cached 15 minutes.