CBIZ, Inc. Statistics

Total Valuation

CBIZ, Inc. has a market cap or net worth of GBP 3.44 billion. The enterprise value is 3.90 billion.

Market Cap	3.44B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.50M

Valuation Ratios

The trailing PE ratio is 38.77.

PE Ratio	38.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 34.68.

EV / Earnings	43.92
EV / Sales	2.86
EV / EBITDA	20.10
EV / EBIT	31.00
EV / FCF	34.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.

Current Ratio	1.49
Quick Ratio	1.06
Debt / Equity	0.61
Debt / EBITDA	2.37
Debt / FCF	3.75
Interest Coverage	7.57

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	6.64%
Revenue Per Employee	187,164
Profits Per Employee	13,254
Employee Count	6,700
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% 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	+33.07%
50-Day Moving Average	75.53
200-Day Moving Average	70.60
Relative Strength Index (RSI)	68.09
Average Volume (20 Days)	156

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)	4.30

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of GBP 1.25 billion and earned 88.80 million in profits. Earnings per share was 1.76.

Revenue	1.25B
Gross Profit	173.37M
Operating Income	115.61M
Pretax Income	122.44M
Net Income	88.80M
EBITDA	143.88M
EBIT	115.61M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 1.49 million in cash and 422.29 million in debt, giving a net cash position of -420.80 million.

Cash & Cash Equivalents	1.49M
Total Debt	422.29M
Net Cash	-420.80M
Net Cash Per Share	n/a
Equity (Book Value)	692.32M
Book Value Per Share	13.79
Working Capital	166.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.67 million and capital expenditures -10.20 million, giving a free cash flow of 112.48 million.

Operating Cash Flow	122.67M
Capital Expenditures	-10.20M
Free Cash Flow	112.48M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 9.22% and 7.08%.

Gross Margin	13.83%
Operating Margin	9.22%
Pretax Margin	9.76%
Profit Margin	7.08%
EBITDA Margin	11.47%
EBIT Margin	9.22%
FCF Margin	8.97%

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	0.96%
Shareholder Yield	0.96%
Earnings Yield	2.58%
FCF Yield	3.27%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a