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Jun 30, 2021

CBIZ Q2 2021 Earnings Report

CBIZ's second-quarter performance was reported, featuring revenue growth and increased full-year revenue guidance.

Key Takeaways

CBIZ reported a 17.6% increase in revenue for the second quarter of 2021, driven by both acquisitions and same-unit revenue growth. The company's adjusted EPS increased by 28.2%. Due to strong performance, CBIZ raised its full-year revenue growth guidance to 10% to 12%.

Total revenue increased by 17.6%.

Same-unit revenue increased by 10.5%.

Adjusted EPS increased by 28.2%.

Full-year 2021 revenue guidance was raised to 10% to 12% growth.

Total Revenue
$279M
Previous year: $237M
+17.6%
EPS
$0.5
Previous year: $0.39
+28.2%
Gross Profit
$41.7M
Previous year: $27.9M
+49.4%
Cash and Equivalents
$4.68M
Previous year: $9.62M
-51.4%
Free Cash Flow
$79M
Previous year: $71.5M
+10.5%
Total Assets
$1.66B
Previous year: $1.43B
+16.0%

CBIZ

CBIZ

CBIZ Revenue by Segment

Forward Guidance

CBIZ increased its revenue growth expectations to within a range of 10% to 12% over the prior year. The Company expects Adjusted Diluted EPS to grow within a range of 12% to 15% over the $1.42 reported for 2020.

Positive Outlook

  • Revenue growth expectations increased to 10% - 12%.
  • Effective tax rate expected to be approximately 25%.
  • Weighted average fully diluted share count of approximately 54.0 million shares is expected.
  • Full-year fully diluted earnings per share within a range of $1.25 to $1.29 is expected on a GAAP basis.
  • Adjusted Diluted EPS is expected to grow within a range of 12% to 15% over the $1.42 reported for 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income