CBIZ, Inc. (LON:0HQI)

CBIZ, Inc. Statistics

Total Valuation

CBIZ, Inc. has a market cap or net worth of GBP 1.19 billion. The enterprise value is 2.62 billion.

Market Cap	1.19B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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 (%)	3.85%
Owned by Institutions (%)	98.71%
Float	44.69M

Valuation Ratios

The trailing PE ratio is 15.42 and the forward PE ratio is 6.95.

PE Ratio	15.42
Forward PE	6.95
PS Ratio	0.60
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	18.65
P/OCF Ratio	15.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 40.89.

EV / Earnings	33.80
EV / Sales	1.34
EV / EBITDA	7.76
EV / EBIT	11.53
EV / FCF	40.89

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 5.80%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	7.94%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	199,049
Profits Per Employee	7,747
Employee Count	10,000
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, CBIZ, Inc. has paid 30.94 million in taxes.

Income Tax	30.94M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -65.65% in the last 52 weeks. The beta is 0.90, so CBIZ, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-65.65%
50-Day Moving Average	47.73
200-Day Moving Average	65.93
Relative Strength Index (RSI)	23.92
Average Volume (20 Days)	114

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)	6.22

Income Statement

In the last 12 months, CBIZ, Inc. had revenue of GBP 1.99 billion and earned 77.47 million in profits. Earnings per share was 1.23.

Revenue	1.99B
Gross Profit	291.36M
Operating Income	230.52M
Pretax Income	108.41M
Net Income	77.47M
EBITDA	300.29M
EBIT	230.52M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 12.62 million in cash and 1.46 billion in debt, with a net cash position of -1.45 billion.

Cash & Cash Equivalents	12.62M
Total Debt	1.46B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	26.18
Working Capital	270.54M

Cash Flow

In the last 12 months, operating cash flow was 77.65 million and capital expenditures -13.61 million, giving a free cash flow of 64.03 million.

Operating Cash Flow	77.65M
Capital Expenditures	-13.61M
Free Cash Flow	64.03M
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	6.49%
FCF Yield	5.36%

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