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STOCKS

CBIZ (CBZ)

NYSE:CBZ

CBZ

CBIZ

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CBIZ (CBZ) Ratios

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CBIZ Ratios

CBZ's free cash flow for Q1 2025 was $0.27. For the 2025 fiscal year, CBZ's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.20	1.11	1.07	1.15
Quick Ratio	0.72	1.20	0.72	0.62	0.65
Cash Ratio	<0.01	0.02	<0.01	<0.01	0.01
Solvency Ratio	0.12	0.13	0.12	0.11	0.13
Operating Cash Flow Ratio	0.25	0.30	0.25	0.31	0.39
Short-Term Operating Cash Flow Coverage	3.47	0.00	3.47	4.29	0.00
Net Current Asset Value	$ -597.25M	$ -639.29M	$ -597.25M	$ -471.71M	$ -374.70M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.25	0.20	0.18
Debt-to-Equity Ratio	0.67	0.70	0.67	0.47	0.47
Debt-to-Capital Ratio	0.40	0.41	0.40	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.27	0.28	0.27	0.18	0.16
Financial Leverage Ratio	2.63	2.58	2.63	2.31	2.54
Debt Service Coverage Ratio	3.94	9.02	3.94	2.92	18.16
Interest Coverage Ratio	20.94	8.21	20.94	31.38	18.56
Debt to Market Cap	0.12	0.10	0.12	0.09	0.08
Interest Debt Per Share	9.37	11.43	9.37	6.37	5.24
Net Debt to EBITDA	2.22	2.39	2.22	2.68	2.38
Profitability Margins
Gross Profit Margin	15.82%	14.15%	15.82%	14.42%	14.37%
EBIT Margin	10.59%	11.72%	10.59%	8.77%	11.25%
EBITDA Margin	14.95%	14.27%	14.95%	11.12%	11.99%
Operating Profit Margin	11.92%	10.38%	11.92%	10.99%	9.59%
Pretax Profit Margin	10.02%	10.45%	10.02%	8.42%	10.74%
Net Profit Margin	7.46%	7.60%	7.46%	6.42%	8.12%
Continuous Operations Profit Margin	7.46%	7.60%	7.46%	6.42%	8.13%
Net Income Per EBT	74.46%	72.74%	74.46%	76.19%	75.66%
EBT Per EBIT	84.05%	100.64%	84.05%	76.65%	111.90%
Return on Assets (ROA)	5.61%	5.92%	5.61%	4.35%	5.17%
Return on Equity (ROE)	14.77%	15.28%	14.77%	10.06%	13.15%
Return on Capital Employed (ROCE)	12.32%	10.79%	12.32%	10.08%	8.14%
Return on Invested Capital (ROIC)	8.71%	7.67%	8.71%	7.31%	6.00%
Return on Tangible Assets	11.36%	11.69%	11.36%	9.01%	10.34%
Earnings Yield	4.37%	3.87%	4.37%	3.44%	5.42%
Efficiency Ratios
Receivables Turnover	4.22	4.19	4.22	4.56	4.46
Payables Turnover	14.72	16.49	14.72	14.38	12.87
Inventory Turnover	5.95	0.00	5.95	5.02	4.31
Fixed Asset Turnover	6.16	5.94	6.16	5.68	5.09
Asset Turnover	0.75	0.78	0.75	0.68	0.64
Working Capital Turnover Ratio	33.46	20.30	33.46	25.54	13.00
Cash Conversion Cycle	123.03	65.07	123.03	127.29	138.14
Days of Sales Outstanding	86.47	87.20	86.47	80.00	81.86
Days of Inventory Outstanding	61.35	0.00	61.35	72.68	84.64
Days of Payables Outstanding	24.79	22.13	24.79	25.38	28.36
Operating Cycle	147.82	87.20	147.82	152.68	166.50
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	3.07	2.45	2.49	2.70
Free Cash Flow Per Share	2.28	2.61	2.28	2.32	2.49
CapEx Per Share	0.17	0.46	0.17	0.17	0.21
Free Cash Flow to Operating Cash Flow	0.93	0.85	0.93	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	14.60	6.66	14.60	14.60	12.69
Capital Expenditure Coverage Ratio	14.60	6.66	14.60	14.60	12.69
Operating Cash Flow Coverage Ratio	0.27	0.28	0.27	0.40	0.53
Operating Cash Flow to Sales Ratio	0.09	0.10	0.09	0.12	0.15
Free Cash Flow Yield	4.87%	4.17%	4.87%	5.93%	9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.90	25.86	22.90	29.05	18.45
Price-to-Sales (P/S) Ratio	1.71	1.97	1.71	1.86	1.50
Price-to-Book (P/B) Ratio	3.38	3.95	3.38	2.92	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	20.54	23.98	20.54	16.85	10.68
Price-to-Operating Cash Flow Ratio	19.13	20.38	19.13	15.70	9.84
Price-to-Earnings Growth (PEG) Ratio	0.44	1.43	0.44	-4.65	1.71
Price-to-Fair Value	3.38	3.95	3.38	2.92	2.43
Enterprise Value Multiple	13.65	16.18	13.65	19.44	14.87
Enterprise Value	2.88B	3.67B	2.88B	2.39B	1.72B
EV to EBITDA	13.65	16.18	13.65	19.44	14.87
EV to Sales	2.04	2.31	2.04	2.16	1.78
EV to Free Cash Flow	24.53	28.15	24.53	19.55	12.71
EV to Operating Cash Flow	22.85	23.92	22.85	18.21	11.71
Tangible Book Value Per Share	-4.63	-4.34	-4.63	-2.59	-1.00
Shareholders’ Equity Per Share	13.85	15.84	13.85	13.39	10.97
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.24	0.24
Revenue Per Share	27.42	31.83	27.42	20.99	17.76
Net Income Per Share	2.05	2.42	2.05	1.35	1.44
Tax Burden	0.74	0.73	0.74	0.76	0.76
Interest Burden	0.95	0.89	0.95	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.20	1.27	1.20	1.85	1.88

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