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CBIZ (GB:0HQI)
LSE:0HQI
Total Valuation
CBIZ has a market cap or net worth of $3.91B. The enterprise value is ―.
Market Cap$3.91B
Enterprise Value―
Share Statistics
CBIZ has 54,395,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,395,610
Owned by Insiders4.84%
Owned by Institutions3.20%
Financial Efficiency
CBIZ’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee181.35K
Profits Per Employee0.00
Employee Count10,000
Asset Turnover0.41
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CBIZ is 104.44. CBIZ’s PEG ratio is 1.27.
PE Ratio104.44
PS Ratio0.00
PB Ratio2.40
Price to Fair Value2.41
Price to FCF45.44
Price to Operating Cash Flow46.36
PEG Ratio1.27
Income Statement
In the last 12 months, CBIZ had revenue of 1.81B and earned 41.04M in profits. Earnings per share was 0.78.
Revenue1.81B
Gross Profit182.47M
Operating Income73.72M
Pretax Income57.81M
Net Income41.04M
EBITDA144.76M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 99.15M and capital expenditures -12.97M, giving a free cash flow of 86.18M billion.
Operating Cash Flow99.15M
Free Cash Flow86.18M
Free Cash Flow per Share1.58
Dividends & Yields
CBIZ pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-9.94%
50-Day Moving Average72.38
200-Day Moving Average75.16
Relative Strength Index (RSI)44.02
Average Volume (3m)88.00
Important Dates
CBIZ upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
CBIZ as a current ratio of 1.18, with Debt / Equity ratio of 101.87%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.02
Net Debt to EBITDA12.57
Interest Coverage Ratio2.14
Taxes
In the past 12 months, CBIZ has paid 16.77M in taxes.
Income Tax16.77M
Effective Tax Rate0.29
Enterprise Valuation
CBIZ EV to EBITDA ratio is 42.17, with an EV/FCF ratio of 55.11.
EV to Sales3.37
EV to EBITDA42.17
EV to Free Cash Flow55.11
EV to Operating Cash Flow49.36
Balance Sheet
CBIZ has $8.85M in cash and marketable securities with $1.95B in debt, giving a net cash position of $1.94B billion.
Cash & Marketable Securities$8.85M
Total Debt$1.95B
Net Cash$1.94B
Net Cash Per Share$35.70
Tangible Book Value Per Share-$22.25
Margins
Gross margin is 13.58%, with operating margin of 4.06%, and net profit margin of 2.26%.
Gross Margin13.58%
Operating Margin4.06%
Pretax Margin3.19%
Net Profit Margin2.26%
EBITDA Margin7.98%
EBIT Margin5.08%
Analyst Forecast
The average price target for CBIZ is $102.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$102.00
Price Target Upside43.56% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―