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CBIZ (CBZ)
NYSE:CBZ
US Market

CBIZ (CBZ) Ratios

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CBIZ Ratios

CBZ's free cash flow for Q4 2024 was $-0.13. For the 2024 fiscal year, CBZ's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.20 1.11 1.07 1.15
Quick Ratio
1.18 1.20 0.72 0.62 0.65
Cash Ratio
0.02 0.02 <0.01 <0.01 0.01
Solvency Ratio
0.25 0.13 0.12 0.11 0.13
Operating Cash Flow Ratio
0.18 0.30 0.25 0.31 0.39
Short-Term Operating Cash Flow Coverage
0.72 0.00 3.47 4.29 0.00
Net Current Asset Value
$ 479.45M$ -639.29M$ -597.25M$ -471.71M$ -374.70M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.27 0.25 0.20 0.18
Debt-to-Equity Ratio
0.10 0.70 0.67 0.47 0.47
Debt-to-Capital Ratio
0.09 0.41 0.40 0.32 0.32
Long-Term Debt-to-Capital Ratio
0.00 0.28 0.27 0.18 0.16
Financial Leverage Ratio
1.20 2.58 2.63 2.31 2.54
Debt Service Coverage Ratio
0.60 9.02 3.94 2.92 18.16
Interest Coverage Ratio
2.14 8.21 20.94 31.38 18.56
Debt to Market Cap
0.04 0.10 0.12 0.09 0.08
Interest Debt Per Share
3.96 11.43 9.37 6.37 5.24
Net Debt to EBITDA
1.13 2.39 2.22 2.68 2.38
Profitability Margins
Gross Profit Margin
10.06%14.15%15.82%14.42%14.37%
EBIT Margin
5.08%11.72%10.59%8.77%11.25%
EBITDA Margin
7.73%14.27%14.95%11.12%11.99%
Operating Profit Margin
4.06%10.38%11.92%10.99%9.59%
Pretax Profit Margin
3.19%10.45%10.02%8.42%10.74%
Net Profit Margin
2.26%7.60%7.46%6.42%8.12%
Continuous Operations Profit Margin
2.26%7.60%7.46%6.42%8.13%
Net Income Per EBT
70.99%72.74%74.46%76.19%75.66%
EBT Per EBIT
78.42%100.64%84.05%76.65%111.90%
Return on Assets (ROA)
1.92%5.92%5.61%4.35%5.17%
Return on Equity (ROE)
2.31%15.28%14.77%10.06%13.15%
Return on Capital Employed (ROCE)
5.16%10.79%12.32%10.08%8.14%
Return on Invested Capital (ROIC)
2.09%7.67%8.71%7.31%6.00%
Return on Tangible Assets
20.55%11.69%11.36%9.01%10.34%
Earnings Yield
0.96%3.87%4.37%3.44%5.42%
Efficiency Ratios
Receivables Turnover
3.37 4.19 4.22 4.56 4.46
Payables Turnover
17.99 16.49 14.72 14.38 12.87
Inventory Turnover
0.00 0.00 5.95 5.02 4.31
Fixed Asset Turnover
9.24 5.94 6.16 5.68 5.09
Asset Turnover
0.85 0.78 0.75 0.68 0.64
Working Capital Turnover Ratio
15.72 20.30 33.46 25.54 13.00
Cash Conversion Cycle
88.18 65.07 123.03 127.29 138.14
Days of Sales Outstanding
108.47 87.20 86.47 80.00 81.86
Days of Inventory Outstanding
0.00 0.00 61.35 72.68 84.64
Days of Payables Outstanding
20.29 22.13 24.79 25.38 28.36
Operating Cycle
108.47 87.20 147.82 152.68 166.50
Cash Flow Ratios
Operating Cash Flow Per Share
2.36 3.07 2.45 2.49 2.70
Free Cash Flow Per Share
2.36 2.61 2.28 2.32 2.49
CapEx Per Share
0.00 0.46 0.17 0.17 0.21
Free Cash Flow to Operating Cash Flow
1.00 0.85 0.93 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 6.66 14.60 14.60 12.69
Capital Expenditure Coverage Ratio
0.00 6.66 14.60 14.60 12.69
Operating Cash Flow Coverage Ratio
0.72 0.28 0.27 0.40 0.53
Operating Cash Flow to Sales Ratio
0.07 0.10 0.09 0.12 0.15
Free Cash Flow Yield
2.89%4.17%4.87%5.93%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
104.44 25.86 22.90 29.05 18.45
Price-to-Sales (P/S) Ratio
2.36 1.97 1.71 1.86 1.50
Price-to-Book (P/B) Ratio
2.41 3.95 3.38 2.92 2.43
Price-to-Free Cash Flow (P/FCF) Ratio
34.65 23.98 20.54 16.85 10.68
Price-to-Operating Cash Flow Ratio
34.65 20.38 19.13 15.70 9.84
Price-to-Earnings Growth (PEG) Ratio
-1.54 1.43 0.44 -4.65 1.71
Price-to-Fair Value
2.41 3.95 3.38 2.92 2.43
Enterprise Value Multiple
31.69 16.18 13.65 19.44 14.87
EV to EBITDA
31.69 16.18 13.65 19.44 14.87
EV to Sales
2.45 2.31 2.04 2.16 1.78
EV to Free Cash Flow
35.93 28.15 24.53 19.55 12.71
EV to Operating Cash Flow
35.93 23.92 22.85 18.21 11.71
Tangible Book Value Per Share
-2.99 -4.34 -4.63 -2.59 -1.00
Shareholders’ Equity Per Share
33.99 15.84 13.85 13.39 10.97
Tax and Other Ratios
Effective Tax Rate
0.29 0.27 0.26 0.24 0.24
Revenue Per Share
34.62 31.83 27.42 20.99 17.76
Net Income Per Share
0.78 2.42 2.05 1.35 1.44
Tax Burden
0.71 0.73 0.74 0.76 0.76
Interest Burden
0.63 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
0.06 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.01 <0.01
Income Quality
0.00 1.27 1.20 1.85 1.88
Currency in USD
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