CBIZ Inc
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 emplo… Read more
CBIZ Inc (CBZ) - Net Assets
Latest net assets as of September 2025: $1.87 Billion USD
Based on the latest financial reports, CBIZ Inc (CBZ) has net assets worth $1.87 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.55 Billion) and total liabilities ($2.67 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.87 Billion |
| % of Total Assets | 41.18% |
| Annual Growth Rate | 16.02% |
| 5-Year Change | 153.34% |
| 10-Year Change | 315.93% |
| Growth Volatility | 53.07 |
CBIZ Inc - Net Assets Trend (1994–2024)
This chart illustrates how CBIZ Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CBIZ Inc (1994–2024)
The table below shows the annual net assets of CBIZ Inc from 1994 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.78 Billion | +124.85% |
| 2023-12-31 | $791.62 Million | +10.96% |
| 2022-12-31 | $713.45 Million | +1.26% |
| 2021-12-31 | $704.55 Million | +0.27% |
| 2020-12-31 | $702.62 Million | +6.58% |
| 2019-12-31 | $659.24 Million | +29.64% |
| 2018-12-31 | $508.53 Million | -4.21% |
| 2017-12-31 | $530.88 Million | +10.59% |
| 2016-12-31 | $480.02 Million | +12.17% |
| 2015-12-31 | $427.95 Million | +7.03% |
| 2014-12-31 | $399.85 Million | +6.78% |
| 2013-12-31 | $374.45 Million | +26.83% |
| 2012-12-31 | $295.23 Million | +13.48% |
| 2011-12-31 | $260.16 Million | +13.27% |
| 2010-12-31 | $229.67 Million | -15.13% |
| 2009-12-31 | $270.62 Million | +14.90% |
| 2008-12-31 | $235.52 Million | +4.01% |
| 2007-12-31 | $226.45 Million | +4.56% |
| 2006-12-31 | $216.58 Million | -14.95% |
| 2005-12-31 | $254.66 Million | +3.31% |
| 2004-12-31 | $246.50 Million | -11.28% |
| 2003-12-31 | $277.84 Million | -5.60% |
| 2002-12-31 | $294.32 Million | -20.59% |
| 2001-12-31 | $370.65 Million | -4.21% |
| 2000-12-31 | $386.94 Million | -24.59% |
| 1999-12-31 | $513.10 Million | +29.60% |
| 1998-12-31 | $395.90 Million | +167.68% |
| 1997-12-31 | $147.90 Million | +61.99% |
| 1996-12-31 | $91.30 Million | +215.92% |
| 1995-12-31 | $28.90 Million | +40.29% |
| 1994-12-31 | $20.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CBIZ Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 89612200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $896.12 Million | 50.34% |
| Common Stock | $1.38 Million | 0.08% |
| Other Comprehensive Income | $1.22 Million | 0.07% |
| Other Components | $881.26 Million | 49.51% |
| Total Equity | $1.78 Billion | 100.00% |
CBIZ Inc Competitors by Market Cap
The table below lists competitors of CBIZ Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TriMas Corporation
NASDAQ:TRS
|
$1.18 Billion |
|
Tecnoglass Inc
NYSE:TGLS
|
$1.18 Billion |
|
Gemdale Corp
SHG:600383
|
$1.18 Billion |
|
JVCKENWOOD Corporation
OTCGREY:JVCKF
|
$1.18 Billion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
$1.18 Billion |
|
NIPRO CORP.
F:5FA
|
$1.18 Billion |
|
ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA
|
$1.18 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CBIZ Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 791,618,000 to 1,779,983,000, a change of 988,365,000 (124.9%).
- Net income of 41,038,000 contributed positively to equity growth.
- Share repurchases of 11,508,000 reduced equity.
- Other comprehensive income decreased equity by 559,000.
- Other factors increased equity by 959,394,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $41.04 Million | +2.31% |
| Share Repurchases | $11.51 Million | -0.65% |
| Other Comprehensive Income | $-559.00K | -0.03% |
| Other Changes | $959.39 Million | +53.9% |
| Total Change | $- | 124.85% |
Book Value vs Market Value Analysis
This analysis compares CBIZ Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 13.05x to 0.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | $2.03 | $26.49 | x |
| 1995-12-31 | $2.56 | $26.49 | x |
| 1996-12-31 | $5.74 | $26.49 | x |
| 1997-12-31 | $2.96 | $26.49 | x |
| 1998-12-31 | $4.88 | $26.49 | x |
| 1999-12-31 | $5.60 | $26.49 | x |
| 2000-12-31 | $4.09 | $26.49 | x |
| 2001-12-31 | $3.91 | $26.49 | x |
| 2002-12-31 | $3.03 | $26.49 | x |
| 2003-12-31 | $3.00 | $26.49 | x |
| 2004-12-31 | $3.03 | $26.49 | x |
| 2005-12-31 | $3.31 | $26.49 | x |
| 2006-12-31 | $2.96 | $26.49 | x |
| 2007-12-31 | $3.41 | $26.49 | x |
| 2008-12-31 | $3.76 | $26.49 | x |
| 2009-12-31 | $4.37 | $26.49 | x |
| 2010-12-31 | $3.95 | $26.49 | x |
| 2011-12-31 | $5.25 | $26.49 | x |
| 2012-12-31 | $7.53 | $26.49 | x |
| 2013-12-31 | $8.09 | $26.49 | x |
| 2014-12-31 | $8.27 | $26.49 | x |
| 2015-12-31 | $8.77 | $26.49 | x |
| 2016-12-31 | $8.81 | $26.49 | x |
| 2017-12-31 | $8.82 | $26.49 | x |
| 2018-12-31 | $9.00 | $26.49 | x |
| 2019-12-31 | $11.79 | $26.49 | x |
| 2020-12-31 | $12.69 | $26.49 | x |
| 2021-12-31 | $13.11 | $26.49 | x |
| 2022-12-31 | $13.62 | $26.49 | x |
| 2023-12-31 | $15.66 | $26.49 | x |
| 2024-12-31 | $33.80 | $26.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CBIZ Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.26%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.51x
- Recent ROE (2.31%) is below the historical average (6.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 12.32% | 5.36% | 1.17x | 1.97x | $470.00K |
| 1995 | 4.55% | 2.92% | 1.06x | 1.46x | $-1.56 Million |
| 1996 | 4.82% | 12.29% | 0.21x | 1.83x | $-4.73 Million |
| 1997 | 7.84% | 10.62% | 0.38x | 1.94x | $-3.19 Million |
| 1998 | 9.95% | 11.17% | 0.54x | 1.64x | $-190.00K |
| 1999 | 1.44% | 1.35% | 0.69x | 1.53x | $-43.91 Million |
| 2000 | -32.58% | -23.85% | 0.81x | 1.68x | $-164.77 Million |
| 2001 | -4.32% | -3.04% | 1.01x | 1.41x | $-53.06 Million |
| 2002 | -26.11% | -15.24% | 1.16x | 1.47x | $-106.28 Million |
| 2003 | 5.51% | 2.99% | 1.28x | 1.45x | $-12.47 Million |
| 2004 | 6.51% | 3.09% | 1.26x | 1.68x | $-8.60 Million |
| 2005 | 7.33% | 3.34% | 1.23x | 1.79x | $-6.79 Million |
| 2006 | 11.27% | 4.06% | 1.16x | 2.39x | $2.74 Million |
| 2007 | 15.39% | 5.41% | 1.11x | 2.55x | $12.20 Million |
| 2008 | 13.84% | 4.63% | 1.00x | 2.98x | $9.05 Million |
| 2009 | 11.60% | 4.24% | 1.04x | 2.63x | $4.33 Million |
| 2010 | 10.67% | 3.35% | 0.97x | 3.29x | $1.55 Million |
| 2011 | 10.77% | 3.82% | 0.90x | 3.12x | $1.99 Million |
| 2012 | 8.39% | 4.07% | 0.79x | 2.61x | $-5.96 Million |
| 2013 | 21.60% | 12.41% | 0.77x | 2.26x | $46.11 Million |
| 2014 | 6.99% | 4.14% | 0.73x | 2.33x | $-12.81 Million |
| 2015 | 7.38% | 4.55% | 0.75x | 2.16x | $-12.11 Million |
| 2016 | 8.50% | 5.01% | 0.72x | 2.37x | $-7.07 Million |
| 2017 | 10.26% | 5.89% | 0.73x | 2.40x | $1.27 Million |
| 2018 | 12.11% | 6.68% | 0.84x | 2.16x | $10.72 Million |
| 2019 | 10.73% | 7.46% | 0.66x | 2.18x | $4.79 Million |
| 2020 | 11.14% | 8.12% | 0.62x | 2.22x | $8.04 Million |
| 2021 | 10.06% | 6.42% | 0.66x | 2.37x | $432.20K |
| 2022 | 14.77% | 7.46% | 0.73x | 2.70x | $34.01 Million |
| 2023 | 15.28% | 7.60% | 0.78x | 2.58x | $41.81 Million |
| 2024 | 2.31% | 2.26% | 0.41x | 2.51x | $-136.96 Million |
Industry Comparison
This section compares CBIZ Inc's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $772,489,888
- Average return on equity (ROE) among peers: -12.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CBIZ Inc (CBZ) | $1.87 Billion | 12.32% | 1.43x | $1.18 Billion |
| All American Pet Co (AAPT) | $-1.12 Million | 0.00% | 0.00x | $0.97 |
| ABM Industries Incorporated (ABM) | $61.90 Million | 11.47% | 1.78x | $2.27 Billion |
| ADM Endeavors Inc (ADMQ) | $284.02K | -124.30% | 3.55x | $3.87 Million |
| Amentum Holdings Inc. (AMTM) | $4.55 Billion | -1.80% | 1.63x | $4.20 Billion |
| Anacomp Inc (ANMP) | $101.14 Million | -0.68% | 0.63x | $976.94K |
| Rich Sparkle Holdings Limited Ordinary Shares (ANPA) | $5.65 Million | 2.35% | 0.50x | $30.94 Million |
| Applus Services S.A (APLUF) | $642.95 Million | 7.56% | 2.78x | $16.82 Million |
| ARC Document Solutions Inc (ARC) | $-35.01 Million | 0.00% | 0.00x | $110.98 Million |
| Aramark Holdings (ARMK) | $2.75 Billion | -16.80% | 4.72x | $10.51 Billion |
| Atento S.A. (ATTOF) | $-348.87 Million | 0.00% | 0.00x | $945.48 |