CBIZ, Inc. (LON:0HQI)

CBIZ, Inc. Statistics

Total Valuation

CBIZ, Inc. has a market cap or net worth of GBP 2.21 billion. The enterprise value is 3.66 billion.

Market Cap	2.21B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.05M
Shares Outstanding	n/a
Shares Change (YoY)	+18.18%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.62M

Valuation Ratios

The trailing PE ratio is 27.80 and the forward PE ratio is 12.02.

PE Ratio	27.80
Forward PE	12.02
PS Ratio	1.25
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	28.86
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 47.74.

EV / Earnings	45.99
EV / Sales	2.01
EV / EBITDA	11.56
EV / EBIT	16.96
EV / FCF	47.74

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.04.

Current Ratio	1.60
Quick Ratio	1.19
Debt / Equity	1.04
Debt / EBITDA	4.67
Debt / FCF	18.71
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	176,685
Profits Per Employee	7,961
Employee Count	10,000
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, CBIZ, Inc. has paid 34.46 million in taxes.

Income Tax	34.46M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -15.48% in the last 52 weeks. The beta is 0.76, so CBIZ, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.48%
50-Day Moving Average	63.06
200-Day Moving Average	72.47
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	60

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)	5.61

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of GBP 1.77 billion and earned 79.61 million in profits. Earnings per share was 1.34.

Revenue	1.77B
Gross Profit	257.02M
Operating Income	209.51M
Pretax Income	114.08M
Net Income	79.61M
EBITDA	267.11M
EBIT	209.51M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 29.06 million in cash and 1.43 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents	29.06M
Total Debt	1.43B
Net Cash	-1.41B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	26.00
Working Capital	265.47M

Cash Flow

In the last 12 months, operating cash flow was 90.60 million and capital expenditures -13.92 million, giving a free cash flow of 76.69 million.

Operating Cash Flow	90.60M
Capital Expenditures	-13.92M
Free Cash Flow	76.69M
FCF Per Share	n/a

Margins

Gross margin is 14.55%, with operating and profit margins of 11.86% and 4.51%.

Gross Margin	14.55%
Operating Margin	11.86%
Pretax Margin	6.46%
Profit Margin	4.51%
EBITDA Margin	15.12%
EBIT Margin	11.86%
FCF Margin	4.34%

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	-18.18%
Shareholder Yield	-18.18%
Earnings Yield	3.60%
FCF Yield	3.47%

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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	6