CBIZ, Inc. (FRA:XC4)

CBIZ, Inc. Statistics

Total Valuation

CBIZ, Inc. has a market cap or net worth of EUR 2.24 billion. The enterprise value is 3.91 billion.

Market Cap	2.24B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.48M
Shares Outstanding	n/a
Shares Change (YoY)	+24.34%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	88.86%
Float	45.06M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 10.30.

PE Ratio	25.19
Forward PE	10.30
PS Ratio	0.98
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	30.48
P/OCF Ratio	25.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 53.27.

EV / Earnings	44.03
EV / Sales	1.70
EV / EBITDA	9.87
EV / EBIT	14.66
EV / FCF	53.27

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.05.

Current Ratio	1.57
Quick Ratio	1.15
Debt / Equity	1.05
Debt / EBITDA	4.26
Debt / FCF	22.77
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	7.94%
Revenue Per Employee	228,042
Profits Per Employee	8,876
Employee Count	10,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, CBIZ, Inc. has paid 35.44 million in taxes.

Income Tax	35.44M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -46.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.08%
50-Day Moving Average	44.83
200-Day Moving Average	57.73
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.42

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of EUR 2.28 billion and earned 88.76 million in profits. Earnings per share was 1.41.

Revenue	2.28B
Gross Profit	333.79M
Operating Income	264.10M
Pretax Income	124.20M
Net Income	88.76M
EBITDA	344.03M
EBIT	264.10M
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 14.46 million in cash and 1.67 billion in debt, giving a net cash position of -1.66 billion.

Cash & Cash Equivalents	14.46M
Total Debt	1.67B
Net Cash	-1.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.60B
Book Value Per Share	30.00
Working Capital	309.94M

Cash Flow

In the last 12 months, operating cash flow was 88.95 million and capital expenditures -15.60 million, giving a free cash flow of 73.36 million.

Operating Cash Flow	88.95M
Capital Expenditures	-15.60M
Free Cash Flow	73.36M
FCF Per Share	n/a

Margins

Gross margin is 14.64%, with operating and profit margins of 11.58% and 3.89%.

Gross Margin	14.64%
Operating Margin	11.58%
Pretax Margin	5.45%
Profit Margin	3.89%
EBITDA Margin	15.09%
EBIT Margin	11.58%
FCF Margin	3.22%

Dividends & Yields

CBIZ, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.34%
Shareholder Yield	-24.34%
Earnings Yield	3.97%
FCF Yield	3.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBIZ, Inc. has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7