NYSE$CBZ

Cbiz Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

CBIZ reported first-quarter results with revenue and earnings growth.

CBIZ reported a strong start to 2024, with total revenue up 8.7% and same-unit revenue up 5.9%. GAAP EPS increased by 6.3%, and adjusted EPS rose by 5.5%. The company affirmed its full-year guidance for revenue, GAAP EPS, and Adjusted EPS.

  • Total revenue increased by 8.7%; same-unit revenue up 5.9%.
  • GAAP EPS increased by 6.3%; Adjusted EPS increased by 5.5%.
  • Net income rose by 5.1%; Adjusted EBITDA increased by 4.8%.
  • The company completed two strategic acquisitions in the first quarter.

Headline financials

Total Revenue

$494M

Previous: $455M+8.7%
EPS (adj)

$1.54

Previous: $1.46+5.5%
Capital Expenditures

-$5.12M

Previous: -$3.6M-42.3%
Free Cash Flow

$71.8M

Previous: $69.6M+3.2%
Net Income

$76.9M

Previous: $73.2M+5.1%
Operating Income

$99.1M

Previous: $98M+1.1%
Gross Profit

$118M

Previous: $114M+3.7%
Cash & Equivalents

$1.4M

Previous: $2.27M-38.1%
Total Assets

$2.2B

Previous: $2.04B+7.8%
Stock-Based Comp

$2.64M

Previous: $3.83M-31.1%

Revenue & EPS history

CBIZ · Revenue · Quarterly

$494M

Q1 2024+8.7%vs Q1 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

CBIZ · $411M total across 3 segments · Q3 2023

  • Financial Services
    $298M+14.8%
  • Benefits and Insurance
    $100M+8.9%
  • National Practices
    $11.9M+6.1%

Forward guidance

CBIZ expects total revenue to grow within a range of 7% to 9% over the prior year. The company expects GAAP fully diluted earnings per share to grow within a range of 13% to 15%, to $2.70 to $2.75 per share, compared with the $2.39 per share reported for 2023. The Company expects Adjusted fully diluted earnings per share to grow within a range of 12% to 14%, to $2.70 to $2.75 per share over the Adjusted fully diluted earnings per share, of $2.41 per share reported for 2023.

Tailwinds

  • Total revenue to grow 7-9% over the prior year.
  • Effective tax rate of approximately 28%.
  • Weighted average fully diluted share count of approximately 50.0 to 50.5 million shares.
  • GAAP fully diluted EPS to grow 13-15%, to $2.70-$2.75 per share.
  • Adjusted fully diluted EPS to grow 12-14%, to $2.70-$2.75 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 2024

Historical avgQ1 2024

+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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