How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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66
CBZ Quote, Financials, Valuation and Earnings
Last price:
$82.71
Seasonality move
:
4.39%
Day range:
$80.74 - $82.59
52-week range:
$60.59 - $86.36
Dividend yield:
0%
P/E ratio:
34.87x
P/S ratio:
2.46x
P/B ratio:
4.45x
Volume:
151.1K
Avg. volume:
331.1K
1-year change:
31.35%
Market cap:
$4.1B
Revenue:
$1.6B
EPS (TTM):
$2.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $948.4M | $963.9M | $1.1B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 2.87% | 1.63% | 14.63% | 27.79% | 12.69% | |
| Cost of Revenues | $823.5M | $825.4M | $945.6M | $1.2B | $1.4B | |
| Gross Profit | $124.9M | $138.5M | $159.3M | $223.4M | $223.2M | |
| Gross Profit Margin | 13.17% | 14.37% | 14.42% | 15.82% | 14.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $46.1M | $56.2M | $55M | $58M | |
| Other Inc / (Exp) | $18.1M | $16M | -$6.3M | -$18.8M | $21.2M | |
| Operating Expenses | $44.4M | $46.1M | $56.2M | $55M | $58M | |
| Operating Income | $80.5M | $92.5M | $103.1M | $168.3M | $165.2M | |
| Net Interest Expenses | $5.8M | $5M | $3.9M | $8M | $20.1M | |
| EBT. Incl. Unusual Items | $92.9M | $103.5M | $93M | $141.5M | $166.3M | |
| Earnings of Discontinued Ops. | -$335K | -$48K | -- | -- | -- | |
| Income Tax Expense | $21.8M | $25.1M | $22.1M | $36.1M | $45.3M | |
| Net Income to Company | $70.7M | $78.3M | $70.9M | $105.4M | $121M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.7M | $78.3M | $70.9M | $105.4M | $121M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.44 | $1.35 | $2.05 | $2.42 | |
| Diluted EPS (Cont. Ops) | $1.26 | $1.41 | $1.32 | $2.01 | $2.39 | |
| Weighted Average Basic Share | $54.3M | $54.3M | $52.6M | $51.5M | $50M | |
| Weighted Average Diluted Share | $55.9M | $55.4M | $53.7M | $52.4M | $50.6M | |
| EBITDA | $121M | $131.6M | $124M | $182.4M | $222.7M | |
| EBIT | $98.7M | $108.5M | $96.9M | $149.5M | $186.4M | |
| Revenue (Reported) | $948.4M | $963.9M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Reported) | $80.5M | $92.5M | $103.1M | $168.3M | $165.2M | |
| Operating Income (Adjusted) | $98.7M | $108.5M | $96.9M | $149.5M | $186.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.4M | $282.7M | $363.3M | $410.5M | $438.9M | |
| Revenue Growth (YoY) | -0.58% | 18.6% | 28.49% | 13.02% | 6.9% | |
| Cost of Revenues | $204.8M | $238.3M | $306M | $342.1M | $366M | |
| Gross Profit | $33.6M | $44.4M | $57.2M | $68.4M | $72.9M | |
| Gross Profit Margin | 14.11% | 15.7% | 15.76% | 16.66% | 16.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $13M | $15.9M | $13.1M | $23.2M | |
| Other Inc / (Exp) | $5.8M | -$1.1M | -$2.4M | -$2.2M | $6.3M | |
| Operating Expenses | $11.3M | $13M | $15.9M | $13.1M | $23.2M | |
| Operating Income | $22.3M | $31.4M | $41.4M | $55.3M | $49.7M | |
| Net Interest Expenses | $974K | $1M | $2.3M | $5.8M | $5M | |
| EBT. Incl. Unusual Items | $27.2M | $29.2M | $36.6M | $47.2M | $51M | |
| Earnings of Discontinued Ops. | -$19K | -$4K | -- | -- | -- | |
| Income Tax Expense | $7.1M | $7.5M | $9.1M | $13.5M | $15.9M | |
| Net Income to Company | $20.1M | $21.7M | $27.5M | $33.7M | $35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $21.7M | $27.5M | $33.7M | $35.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.41 | $0.53 | $0.68 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.41 | $0.53 | $0.67 | $0.70 | |
| Weighted Average Basic Share | $54.4M | $52.4M | $51.5M | $49.8M | $50.1M | |
| Weighted Average Diluted Share | $55.4M | $53.2M | $52.2M | $50.4M | $50.4M | |
| EBITDA | $33.9M | $37.3M | $47.1M | $62.2M | $65.5M | |
| EBIT | $28.1M | $30.2M | $38.9M | $53M | $55.9M | |
| Revenue (Reported) | $238.4M | $282.7M | $363.3M | $410.5M | $438.9M | |
| Operating Income (Reported) | $22.3M | $31.4M | $41.4M | $55.3M | $49.7M | |
| Operating Income (Adjusted) | $28.1M | $30.2M | $38.9M | $53M | $55.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $955.9M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $814.3M | $911M | $1.1B | $1.3B | $1.4B | |
| Gross Profit | $141.6M | $162.2M | $227.3M | $229M | $231.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $54.4M | $57.9M | $56.4M | $77.4M | |
| Other Inc / (Exp) | $8.5M | $409K | -$18.8M | $14.2M | $30.9M | |
| Operating Expenses | $43.5M | $54.4M | $57.9M | $56.4M | $77.4M | |
| Operating Income | $98.1M | $107.8M | $169.4M | $172.6M | $153.6M | |
| Net Interest Expenses | $5.4M | $3.7M | $6.2M | $17.9M | $20.5M | |
| EBT. Incl. Unusual Items | $101.3M | $104.6M | $144.3M | $168.9M | $164.1M | |
| Earnings of Discontinued Ops. | -$61K | -$21K | -- | -- | -- | |
| Income Tax Expense | $24M | $24.1M | $37.1M | $46.7M | $45.1M | |
| Net Income to Company | $77.2M | $80.4M | $107.2M | $122.2M | $119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.2M | $80.4M | $107.2M | $122.2M | $119M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.51 | $2.07 | $2.44 | $2.37 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.49 | $2.04 | $2.41 | $2.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $129.7M | $134M | $182.4M | $221.9M | $222.5M | |
| EBIT | $106.7M | $108.2M | $150.5M | $186.8M | $184.6M | |
| Revenue (Reported) | $955.9M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Operating Income (Reported) | $98.1M | $107.8M | $169.4M | $172.6M | $153.6M | |
| Operating Income (Adjusted) | $106.7M | $108.2M | $150.5M | $186.8M | $184.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $752.8M | $862.1M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $613.6M | $699.2M | $886.1M | $1B | $1.1B | |
| Gross Profit | $139.2M | $162.9M | $230.9M | $236.5M | $244.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33M | $41.3M | $43.1M | $44.5M | $64M | |
| Other Inc / (Exp) | $3.5M | -$12.1M | -$24.6M | $8.4M | $18.2M | |
| Operating Expenses | $33M | $41.3M | $43.1M | $44.5M | $64M | |
| Operating Income | $106.2M | $121.5M | $187.8M | $192M | $180.4M | |
| Net Interest Expenses | $4.2M | $2.9M | $5.2M | $15M | $15.4M | |
| EBT. Incl. Unusual Items | $105.6M | $106.6M | $157.9M | $185.4M | $183.2M | |
| Earnings of Discontinued Ops. | -$44K | -$17K | -- | -- | -- | |
| Income Tax Expense | $27.1M | $26.1M | $41.1M | $51.7M | $51.4M | |
| Net Income to Company | $78.4M | $80.5M | $116.9M | $133.7M | $131.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.4M | $80.5M | $116.9M | $133.7M | $131.8M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.51 | $2.25 | $2.67 | $2.63 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.49 | $2.23 | $2.64 | $2.62 | |
| Weighted Average Basic Share | $163.1M | $158.7M | $155.5M | $150.2M | $150.3M | |
| Weighted Average Diluted Share | $166.4M | $161.4M | $157.7M | $151.5M | $150.9M | |
| EBITDA | $127M | $129.4M | $187.8M | $227.4M | $227.1M | |
| EBIT | $109.7M | $109.5M | $163.1M | $200.4M | $198.5M | |
| Revenue (Reported) | $752.8M | $862.1M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $106.2M | $121.5M | $187.8M | $192M | $180.4M | |
| Operating Income (Adjusted) | $109.7M | $109.5M | $163.1M | $200.4M | $198.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $567K | $4.7M | $2M | $4.7M | $8.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $176.4M | $167.6M | $190.7M | $267.4M | $309.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24.3M | $24.2M | $19.2M | $29.4M | $34.9M | |
| Total Current Assets | $456M | $436.4M | $451.7M | $568.4M | $612.7M | |
| Property Plant And Equipment | $180.2M | $189.2M | $194.6M | $229.2M | $268M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $588.2M | $683.1M | $740.7M | $819.9M | $865.2M | |
| Other Intangibles | $66.5M | $73.7M | $100M | $131.8M | $143.4M | |
| Other Long-Term Assets | $3M | $4.1M | $4.6M | $10.9M | $10.8M | |
| Total Assets | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Accounts Payable | $68.5M | $64.1M | $65.8M | $80.7M | $82.8M | |
| Accrued Expenses | $59.9M | $80M | $114M | $130.5M | $133.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $30.5M | $30.6M | $36.4M | $36.3M | |
| Other Current Liabilities | $208.4M | $200.9M | $211.2M | $263.3M | $257.1M | |
| Total Current Liabilities | $365.9M | $378.3M | $423.3M | $512.4M | $511.9M | |
| Long-Term Debt | $104.3M | $107.2M | $154.9M | $263.7M | $310.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.5M | $811.1M | $923.4M | $1.2B | $1.3B | |
| Common Stock | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$680K | -$2.3M | -$967K | $3.6M | $1.8M | |
| Common Equity | $659.2M | $702.6M | $704.5M | $713.5M | $791.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $659.2M | $702.6M | $704.5M | $713.5M | $791.6M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $1.9B | $2B | |
| Cash and Short Terms | $567K | $4.7M | $2M | $4.7M | $8.1M | |
| Total Debt | $104.3M | $107.2M | $154.9M | $263.7M | $310.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $2.7M | $2M | $1.4M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $174M | $200.6M | $252.3M | $301.3M | $324.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.9M | $25.7M | $17.1M | $37.9M | $42.9M | |
| Total Current Assets | $425.9M | $535.1M | $583.1M | $665.9M | $675.8M | |
| Property Plant And Equipment | $185.6M | $194.7M | $237.2M | $248.8M | $255.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $3.7M | $11.1M | $14.9M | $6.5M | |
| Total Assets | $1.4B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Accounts Payable | $50.6M | $75.6M | $74.2M | $80.6M | $87.2M | |
| Accrued Expenses | $55.3M | $96.9M | $125.3M | $118.3M | $116.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.2M | $31.4M | $36.5M | $36.5M | $38.9M | |
| Other Current Liabilities | $152.7M | $229.9M | $208.5M | $222.9M | $197.7M | |
| Total Current Liabilities | $298.1M | $441.8M | $458.6M | $474.4M | $452.9M | |
| Long-Term Debt | $109.1M | $189.7M | $268.9M | $393M | $335.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $707.1M | $992.1M | $1.1B | $1.3B | $1.2B | |
| Common Stock | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$2.5M | -$1.2M | $3.6M | $4.4M | $157K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $718M | $720.6M | $774.1M | $810.6M | $927.9M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Cash and Short Terms | $6.1M | $2.7M | $2M | $1.4M | $1.1M | |
| Total Debt | $109.1M | $189.7M | $268.9M | $393M | $335.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.7M | $78.3M | $70.9M | $105.4M | $121M | |
| Depreciation & Amoritzation | $22.3M | $23.1M | $27.1M | $32.9M | $36.3M | |
| Stock-Based Compensation | $7.3M | $8.9M | $11.4M | $14.7M | $12.3M | |
| Change in Accounts Receivable | -$15.5M | $6.7M | -$17M | -$61.1M | -$36.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.2M | $146.8M | $131.2M | $126.1M | $153.5M | |
| Capital Expenditures | $13.9M | $11.6M | $9M | $8.6M | $23.1M | |
| Cash Acquisitions | -$11.7M | -$71.4M | -$66.7M | -$79.1M | -$53.1M | |
| Cash From Investing | -$27.7M | -$46.4M | -$82M | -$99.1M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $648.6M | $592.4M | $852.1M | $824.9M | $1.2B | |
| Long-Term Debt Repaid | -$678.6M | -$589.9M | -$804.8M | -$714.5M | -$1.2B | |
| Repurchase of Common Stock | -$27.2M | -$58.5M | -$100.5M | -$129.8M | -$73.8M | |
| Other Financing Activities | -$8M | -$27.1M | -$23.1M | -$8M | -$58.7M | |
| Cash From Financing | -$54.5M | -$76.6M | -$69M | -$17.3M | -$77.1M | |
| Beginning Cash (CF) | $130.6M | $146.5M | $170.3M | $150.5M | $160.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $23.8M | -$19.9M | $9.7M | -$3M | |
| Ending Cash (CF) | $146.5M | $170.3M | $150.5M | $160.1M | $157.1M | |
| Levered Free Cash Flow | $84.3M | $135.3M | $122.2M | $117.5M | $130.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.1M | $21.7M | $27.5M | $33.7M | $35.1M | |
| Depreciation & Amoritzation | $5.8M | $7M | $8.2M | $9.1M | $9.6M | |
| Stock-Based Compensation | $2.5M | $2.9M | $5.6M | $3.1M | $2.4M | |
| Change in Accounts Receivable | $19.6M | $3.3M | $13M | -$9.5M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $14.7M | $31.6M | $27.5M | $43.7M | |
| Capital Expenditures | $4.2M | $3.2M | $2.4M | $7.3M | $2.7M | |
| Cash Acquisitions | -$25.9M | -$23M | -$4.1M | -$3M | $9.4M | |
| Cash From Investing | -$22.3M | -$30.6M | -$5.8M | -$11M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110.2M | $248.7M | $208.2M | $313.5M | $198.7M | |
| Long-Term Debt Repaid | -$120.2M | -$221.8M | -$203.1M | -$329.4M | -$242.4M | |
| Repurchase of Common Stock | -$3.1M | -$20.4M | -$31.6M | -$9.2M | -$215K | |
| Other Financing Activities | -$11.9M | $36.1M | -$63.2M | -$19.3M | -$29.4M | |
| Cash From Financing | -$23.5M | $44.3M | -$85.6M | -$40.2M | -$73.3M | |
| Beginning Cash (CF) | $144.3M | $153.9M | $180.9M | $146.1M | $136.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | $28.3M | -$59.9M | -$23.7M | -$21.2M | |
| Ending Cash (CF) | $124.8M | $182.2M | $121M | $122.3M | $115.2M | |
| Levered Free Cash Flow | $22.1M | $11.5M | $29.2M | $20.2M | $41.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.2M | $80.4M | $107.2M | $122.2M | $119M | |
| Depreciation & Amoritzation | $23M | $25.8M | $31.9M | $35.2M | $37.9M | |
| Stock-Based Compensation | $8.8M | $10.5M | $15M | $12.4M | $10M | |
| Change in Accounts Receivable | $10.6M | -$31.4M | -$76.7M | -$56.7M | -$14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | $146M | $110.3M | $123.3M | $164.4M | |
| Capital Expenditures | $13.1M | $8.5M | $8.6M | $21.6M | $13.7M | |
| Cash Acquisitions | -$33.1M | -$94.7M | -$86.7M | -$54.2M | -$14.7M | |
| Cash From Investing | -$12.5M | -$107.6M | -$106.8M | -$80.2M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $702.4M | $722.3M | $827.2M | $1.1B | $1.1B | |
| Long-Term Debt Repaid | -$752.4M | -$642.1M | -$746.3M | -$1B | -$1.1B | |
| Repurchase of Common Stock | -$38.5M | -$112.4M | -$85.8M | -$122.7M | -$19.1M | |
| Other Financing Activities | -$14.1M | $42.4M | -$68M | -$53.1M | -$67.8M | |
| Cash From Financing | -$92.1M | $19.1M | -$64.7M | -$41.8M | -$143.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.9M | $57.5M | -$61.2M | $1.3M | -$7.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $117.5M | $137.5M | $101.7M | $101.7M | $150.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.4M | $80.5M | $116.9M | $133.7M | $131.8M | |
| Depreciation & Amoritzation | $17.3M | $19.9M | $24.7M | $27M | $28.6M | |
| Stock-Based Compensation | $6.8M | $8.4M | $12M | $9.7M | $7.4M | |
| Change in Accounts Receivable | -$27.9M | -$66M | -$125.7M | -$121.2M | -$100M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.8M | $80.9M | $60.1M | $57.3M | $68.2M | |
| Capital Expenditures | $9.5M | $6.5M | $6M | $19M | $9.7M | |
| Cash Acquisitions | -$33.1M | -$56.4M | -$76.4M | -$51.4M | -$13M | |
| Cash From Investing | -$9.5M | -$70.7M | -$95.6M | -$76.6M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550.5M | $680.4M | $655.5M | $975.3M | $818.5M | |
| Long-Term Debt Repaid | -$546M | -$598.2M | -$539.7M | -$846.3M | -$793.6M | |
| Repurchase of Common Stock | -$34.1M | -$88M | -$73.3M | -$66.2M | -$11.4M | |
| Other Financing Activities | -$69.2M | $322K | -$44.5M | -$89.6M | -$98.7M | |
| Cash From Financing | -$94.1M | $1.7M | $6M | -$18.4M | -$85.2M | |
| Beginning Cash (CF) | $630.8M | $477M | $519.9M | $437.7M | $429.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8M | $11.9M | -$29.5M | -$37.8M | -$42M | |
| Ending Cash (CF) | $609M | $488.9M | $490.4M | $399.9M | $387.5M | |
| Levered Free Cash Flow | $72.3M | $74.5M | $54M | $38.2M | $58.5M | |
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Financial Ratios
CBZ
Sector
P/E ratio
34.87x
17.96x
PEG ratio
11.56x
0.34x
P/B ratio
4.45x
1.78x
Price / LTM sales
2.46x
0.98x
Growth Metrics
CBZ
Sector
Revenue growth
6.9%
1.77%
Earnings growth
4.48%
1.77%
Revenue (5-year growth)
11.53%
4.31%
Earnings forecast
$0.76
$0.46
Profitability
CBZ
Sector
Profitability FY 2023
$223.2M
$434.2M
Return on invested capital
9.69%
5.93%
Return on assets
5.61%
3.69%
Return on equity
13.88%
8.83%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
28
Balance Sheet
CBZ
Sector
Total cash
$1.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$2B
$2.1B
Long term debt
$335.8M
$147.8M
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