CBIZ, Inc. Statistics

Total Valuation

CBIZ, Inc. has a market cap or net worth of GBP 3.09 billion. The enterprise value is 4.46 billion.

Market Cap	3.09B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.16%
Shares Change (QoQ)	+17.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.49M

Valuation Ratios

The trailing PE ratio is 94.30.

PE Ratio	94.30
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	34.94
P/OCF Ratio	31.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of 50.41.

EV / Earnings	136.09
EV / Sales	3.27
EV / EBITDA	26.66
EV / EBIT	48.40
EV / FCF	50.41

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	1.03
Debt / EBITDA	8.25
Debt / FCF	16.55
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	144,855
Profits Per Employee	3,278
Employee Count	10,000
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.77% 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	-2.77%
50-Day Moving Average	79.84
200-Day Moving Average	75.56
Relative Strength Index (RSI)	38.92
Average Volume (20 Days)	451

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)	4.40

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of GBP 1.45 billion and earned 32.78 million in profits. Earnings per share was 0.62.

Revenue	1.45B
Gross Profit	149.74M
Operating Income	97.78M
Pretax Income	46.17M
Net Income	32.78M
EBITDA	136.17M
EBIT	97.78M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 11.44 million in cash and 1.46 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	11.44M
Total Debt	1.46B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.42B
Book Value Per Share	28.84
Working Capital	103.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.80 million and capital expenditures -10.32 million, giving a free cash flow of 88.49 million.

Operating Cash Flow	98.80M
Capital Expenditures	-10.32M
Free Cash Flow	88.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of 6.75% and 2.26%.

Gross Margin	10.34%
Operating Margin	6.75%
Pretax Margin	3.19%
Profit Margin	2.26%
EBITDA Margin	9.40%
EBIT Margin	6.75%
FCF Margin	6.11%

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	-4.16%
Shareholder Yield	-4.16%
Earnings Yield	1.06%
FCF Yield	2.86%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a