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STOCKS

CBIZ (CBZ)

NYSE:CBZ

CBZ

CBIZ

RESEARCH TOOLSreports

CBIZ (CBZ) Ratios

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197 Followers

CBIZ Ratios

CBZ's free cash flow for Q4 2025 was $-0.09. For the 2025 fiscal year, CBZ's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.18	1.20	1.11
Quick Ratio	1.22	1.22	1.18	1.20	1.11
Cash Ratio	0.08	0.08	0.02	0.02	0.06
Solvency Ratio	0.08	0.08	0.03	0.13	0.11
Operating Cash Flow Ratio	0.26	0.26	0.18	0.30	0.25
Short-Term Operating Cash Flow Coverage	1.47	1.47	1.87	0.00	3.47
Net Current Asset Value	$ -1.92B	$ -1.92B	$ -1.86B	$ -639.29M	$ -644.76M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.41	0.27	0.25
Debt-to-Equity Ratio	1.04	1.04	1.03	0.70	0.67
Debt-to-Capital Ratio	0.51	0.51	0.51	0.41	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.43	0.28	0.27
Financial Leverage Ratio	2.60	2.60	2.51	2.58	2.70
Debt Service Coverage Ratio	1.24	1.35	1.23	8.81	3.29
Interest Coverage Ratio	1.10	2.18	2.14	8.21	20.94
Debt to Market Cap	1.04	0.48	0.33	0.10	0.12
Interest Debt Per Share	32.29	30.61	35.66	11.43	9.37
Net Debt to EBITDA	3.75	4.84	12.97	2.44	2.42
Profitability Margins
Gross Profit Margin	12.89%	12.89%	10.06%	14.03%	15.82%
EBIT Margin	13.56%	9.72%	5.08%	11.72%	10.59%
EBITDA Margin	17.13%	13.28%	7.73%	14.00%	12.92%
Operating Profit Margin	8.48%	8.48%	4.06%	10.38%	11.92%
Pretax Profit Margin	5.83%	5.83%	3.19%	10.45%	10.02%
Net Profit Margin	4.19%	4.19%	2.26%	7.60%	7.46%
Continuous Operations Profit Margin	4.19%	4.19%	2.26%	7.60%	7.46%
Net Income Per EBT	71.78%	71.78%	70.99%	72.74%	74.46%
EBT Per EBIT	68.73%	68.73%	78.42%	100.64%	84.05%
Return on Assets (ROA)	2.52%	2.52%	0.92%	5.92%	5.47%
Return on Equity (ROE)	6.21%	6.55%	2.31%	15.28%	14.77%
Return on Capital Employed (ROCE)	6.08%	6.08%	1.96%	10.79%	11.90%
Return on Invested Capital (ROIC)	4.22%	4.22%	1.28%	7.67%	8.64%
Return on Tangible Assets	6.74%	6.74%	2.69%	11.69%	10.81%
Earnings Yield	6.89%	3.62%	0.96%	3.87%	4.37%
Efficiency Ratios
Receivables Turnover	4.96	4.96	3.37	4.19	4.22
Payables Turnover	26.42	26.42	17.99	16.52	14.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.64	6.64	3.76	5.94	6.16
Asset Turnover	0.60	0.60	0.41	0.78	0.73
Working Capital Turnover Ratio	10.46	18.79	15.72	20.30	33.46
Cash Conversion Cycle	59.77	59.77	88.18	65.10	61.68
Days of Sales Outstanding	73.58	73.58	108.47	87.20	86.47
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	13.81	13.81	20.29	22.10	24.79
Operating Cycle	73.58	73.58	108.47	87.20	86.47
Cash Flow Ratios
Operating Cash Flow Per Share	3.04	3.04	2.36	3.07	2.45
Free Cash Flow Per Share	2.75	2.78	2.12	2.61	2.28
CapEx Per Share	0.29	0.27	0.25	0.46	0.17
Free Cash Flow to Operating Cash Flow	0.90	0.91	0.90	0.85	0.93
Dividend Paid and CapEx Coverage Ratio	10.52	11.35	9.58	6.66	14.60
Capital Expenditure Coverage Ratio	10.52	11.35	9.58	6.66	14.60
Operating Cash Flow Coverage Ratio	0.11	0.11	0.07	0.28	0.27
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.10	0.09
Free Cash Flow Yield	11.94%	5.50%	2.58%	4.17%	4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.51	27.64	104.44	25.86	22.90
Price-to-Sales (P/S) Ratio	0.53	1.16	2.36	1.97	1.71
Price-to-Book (P/B) Ratio	0.95	1.81	2.41	3.95	3.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.38	18.18	38.69	23.98	20.54
Price-to-Operating Cash Flow Ratio	8.70	16.58	34.65	20.38	19.13
Price-to-Earnings Growth (PEG) Ratio	0.31	0.21	-1.54	1.43	0.44
Price-to-Fair Value	0.95	1.81	2.41	3.95	3.38
Enterprise Value Multiple	6.84	13.55	43.53	16.49	15.65
Enterprise Value	3.23B	4.96B	6.11B	3.67B	2.85B
EV to EBITDA	6.84	13.55	43.53	16.49	15.65
EV to Sales	1.17	1.80	3.37	2.31	2.02
EV to Free Cash Flow	18.55	28.27	55.11	28.15	24.29
EV to Operating Cash Flow	16.79	25.78	49.36	23.92	22.63
Tangible Book Value Per Share	-17.52	-17.52	-22.25	-4.34	-4.63
Shareholders’ Equity Per Share	27.86	27.86	33.99	15.84	13.85
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.27	0.26
Revenue Per Share	43.61	43.61	34.62	31.83	27.42
Net Income Per Share	1.83	1.83	0.78	2.42	2.05
Tax Burden	0.72	0.72	0.71	0.73	0.74
Interest Burden	0.43	0.60	0.63	0.89	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.06	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.67	1.67	3.01	1.27	1.20

Currency in USD