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Mar 31, 2024

CBIZ Q1 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$494M
Previous year: $455M
+8.7%
EPS
$1.54
Previous year: $1.46
+5.5%
Gross Profit
$118M
Previous year: $114M
+3.7%
Cash and Equivalents
$1.4M
Previous year: $2.27M
-38.1%
Free Cash Flow
-$68.8M
Previous year: -$48.1M
+43.1%
Total Assets
$2.2B
Previous year: $2.04B
+7.8%

CBIZ

CBIZ

CBIZ Revenue by Segment

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.

Positive Outlook

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income