NYSE$CBZ

Cbiz Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

CBIZ's first quarter results for 2022 showed significant revenue and earnings growth, driven by both acquisitions and organic expansion.

CBIZ reported a strong first quarter in 2022, with revenue up 30.3% and same-unit revenue up 9.6%. GAAP EPS increased by 19.6%, and adjusted EPS rose by 28.3%. The company reaffirmed its guidance at the high end of the range provided in February.

  • Total revenue increased by 30.3%, with same-unit revenue up 9.6%.
  • GAAP EPS increased by 19.6%, while adjusted EPS increased by 28.3%.
  • Income from continuing operations increased by 15.8%, and adjusted EBITDA increased by 26.7%.
  • The company reaffirmed its full-year guidance at the high end of the previously provided range.

Headline financials

Total Revenue

$392M

Previous: $301M+30.3%
EPS (adj)

$1.10

Previous: $0.92+19.6%
Capital Expenditures

-$833K

Previous: -$1.15M+27.3%
Free Cash Flow

$57.3M

Previous: $49.1M+16.8%
Net Income

$58.1M

Previous: $50.2M+15.8%
Operating Income

$85.1M

Previous: $62.3M+36.7%
Gross Profit

$101M

Previous: $76.8M+32.1%
Cash & Equivalents

$558K

Previous: $6.78M-91.8%
Total Assets

$1.94B

Previous: $1.55B+25.2%
Stock-Based Comp

$3.69M

Previous: $2.86M+29.2%

Revenue & EPS history

CBIZ · Revenue · Quarterly

$392M

Q1 2022+30.3%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

CBIZ · $392M total across 3 segments · Q1 2022

  • Financial Services
    $289M+41.4%
  • Benefits and Insurance
    $92.5M+6.0%
  • National Practices
    $10.5M+12.3%

Forward guidance

The Company expects revenue to grow within a range of 19% to 21% over the prior year. The Company expects a weighted average fully diluted share count of approximately 53.0 million shares. On a GAAP basis, the Company expects full-year fully diluted earnings per share from continuing operations to grow within a range of 43% to 46%, to $1.89 to $1.93 per share, over the $1.32 per share reported in 2021. The Company expects adjusted fully diluted earnings per share from continuing operations to grow within a range of 20% to 22%, to $1.99 to $2.03 per share, over the adjusted $1.66 reported for 2021.

Tailwinds

  • Revenue is expected to grow within a range of 19% to 21% over the prior year.
  • The company expects an effective tax rate of approximately 25%.
  • The company expects a weighted average fully diluted share count of approximately 53.0 million shares.
  • GAAP full-year fully diluted earnings per share from continuing operations are expected to grow within a range of 43% to 46%, to $1.89 to $1.93 per share.
  • Adjusted full-year fully diluted earnings per share from continuing operations are expected to grow within a range of 20% to 22%, to $1.99 to $2.03 per share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+2.3%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+16.7%

Q4 2025

Best reaction

-15.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.0%-5.6%-0.5%
Q4 2025+16.7%+9.5%-4.2%
Q3 2025+3.0%+7.3%-5.1%
Q1 2025-14.0%-13.0%-6.9%
Q4 2024-5.2%-10.0%-12.1%
Q3 2024+6.0%+4.2%+23.3%
Q2 2024-15.1%-19.4%-14.4%
Q1 2024-7.1%-9.1%+0.8%
Q4 2023+10.5%+11.8%+16.1%
Q3 2023-1.3%+2.3%+14.8%
Q2 2023-2.2%+1.4%+2.2%
Q1 2023+3.0%+0.1%-2.0%
Q4 2022+4.5%+3.2%-1.5%
Q3 2022+6.0%+3.5%+5.6%
Q2 2022+5.0%+3.5%+3.0%
Q1 2022+1.9%-2.2%+0.4%
Q4 2021-4.7%-5.1%+3.3%
Q3 2021+3.2%+6.0%+6.1%
Q2 2021+3.6%+4.5%+8.6%
Q1 2021+1.6%+3.7%+0.5%
Q4 2020+3.7%+6.7%+14.0%
Q3 2020+1.3%+5.9%+11.4%
Q2 2020+6.0%+6.5%+7.7%
Q1 2020-4.2%-3.2%+16.2%
Q4 2019-2.0%-3.4%-39.1%
Q3 2019+7.8%+5.9%+5.8%
Q2 2019+0.6%-0.7%-2.8%
Q1 2019-5.5%-6.1%-3.7%
Q4 2018-0.5%+2.2%-2.8%
Q3 2018-3.6%-3.2%-7.5%
Q2 2018-1.6%-0.7%+8.9%
Q1 2018+1.9%+3.0%+13.7%
Q4 2017+9.8%+13.5%+17.5%
Q3 2017-11.0%-10.1%-11.6%
Q2 2017+0.7%-1.0%+2.7%
Q1 2017+3.6%+2.6%-1.3%
Q4 2016+1.9%+2.3%+6.0%
Q3 2016+0.9%-1.4%+11.3%
Q2 2016+1.0%+3.3%+3.0%
Q1 2016+2.7%
Q4 2015-1.1%
Q3 2015-1.5%
Q2 2015+1.7%
Q1 2015-1.8%
Q4 2014-0.4%
Q3 2014+9.2%
Q2 2014-2.2%
Q1 2014-3.3%
Q4 2013+3.8%
Q3 2013+6.0%
Q2 2013-3.8%
Q1 2013+0.5%
Q4 2012+0.3%
Q3 2012-5.2%
Q2 2012-10.6%
Q1 2011+1.1%
Q1 2012+1.7%
Q4 2009+1.1%
Q4 2011+1.1%
Q3 2010-4.8%
Q3 2011-4.8%
Q2 2011-0.8%
Q4 2010-0.8%
Q2 2010-0.8%
Q1 2010+3.0%

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