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Mar 31, 2022

CBIZ Q1 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$392M
Previous year: $301M
+30.3%
EPS
$1.1
Previous year: $0.92
+19.6%
Gross Profit
$101M
Previous year: $76.8M
+32.1%
Cash and Equivalents
$558K
Previous year: $6.78M
-91.8%
Free Cash Flow
-$51.7M
Previous year: -$16M
+223.8%
Total Assets
$1.94B
Previous year: $1.55B
+25.2%

CBIZ

CBIZ

CBIZ Revenue by Segment

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.

Positive Outlook

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income