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Dec 31, 2020

CBIZ Q4 2020 Earnings Report

CBIZ reported an increase in revenue and improved profitability compared to the same quarter last year.

Key Takeaways

CBIZ reported a 3.9% increase in total revenue for the fourth quarter of 2020, driven by acquisitions and same-unit revenue growth. The company's loss from continuing operations improved, and Adjusted EBITDA increased significantly compared to the same period in 2019.

Total revenue increased by 3.9% compared to Q4 2019.

Same-unit revenue increased by 1.1% compared to Q4 2019.

Loss from continuing operations improved from a loss of $1.1 million in Q4 2019 to a loss of $0.1 million in Q4 2020.

Adjusted EBITDA increased to $5.2 million, compared to $2.7 million in Q4 2019.

Total Revenue
$211M
Previous year: $203M
+3.9%
EPS
-$0.00174
Previous year: -$0.02
-91.3%
Cash and Equivalents
$4.65M
Previous year: $567K
+720.5%
Total Assets
$1.51B
Previous year: $1.4B
+8.1%

CBIZ

CBIZ

CBIZ Revenue by Segment

Forward Guidance

The Company expects total growth in revenue within a range of 5% to 8% 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 54.5 million shares. The Company expects to grow fully diluted earnings per share within a range of 8% to 12% over the prior year.

Positive Outlook

  • Expects total growth in revenue within a range of 5% to 8% over the prior year.
  • Expects an effective tax rate of approximately 25%.
  • Expects a weighted average fully diluted share count of approximately 54.5 million shares.
  • Expects to grow fully diluted earnings per share within a range of 8% to 12% over the prior year.