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STOCKS

CBIZ Inc (CBZ)

: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	1.52	1.20	1.11	1.07	1.15
Quick Ratio	1.52	1.20	0.72	0.62	0.65
Cash Ratio	0.01	0.02	<0.01	<0.01	0.01
Solvency Ratio	0.06	0.13	0.12	0.11	0.13
Operating Cash Flow Ratio	0.15	0.30	0.25	0.31	0.39
Short-Term Operating Cash Flow Coverage	0.78	0.00	3.47	4.29	0.00
Net Current Asset Value	$ -1.67B	$ -639.29M	$ -597.25M	$ -471.71M	$ -374.70M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.27	0.25	0.20	0.18
Debt-to-Equity Ratio	1.02	0.70	0.67	0.47	0.47
Debt-to-Capital Ratio	0.50	0.41	0.40	0.32	0.32
Long-Term Debt-to-Capital Ratio	0.43	0.28	0.27	0.18	0.16
Financial Leverage Ratio	2.39	2.58	2.63	2.31	2.54
Debt Service Coverage Ratio	1.11	9.02	3.94	2.92	18.16
Interest Coverage Ratio	3.18	8.21	20.94	31.38	18.56
Debt to Market Cap	0.40	0.10	0.12	0.09	0.08
Interest Debt Per Share	31.41	11.43	9.37	6.37	5.24
Net Debt to EBITDA	7.97	2.39	2.22	2.68	2.38
Profitability Margins
Gross Profit Margin	13.58%	14.15%	15.82%	14.42%	14.37%
EBIT Margin	8.42%	11.72%	10.59%	8.77%	11.25%
EBITDA Margin	11.30%	14.27%	14.95%	11.12%	11.99%
Operating Profit Margin	8.11%	10.38%	11.92%	10.99%	9.59%
Pretax Profit Margin	5.87%	10.45%	10.02%	8.42%	10.74%
Net Profit Margin	4.03%	7.60%	7.46%	6.42%	8.12%
Continuous Operations Profit Margin	4.03%	7.60%	7.46%	6.42%	8.13%
Net Income Per EBT	68.61%	72.74%	74.46%	76.19%	75.66%
EBT Per EBIT	72.42%	100.64%	84.05%	76.65%	111.90%
Return on Assets (ROA)	1.90%	5.92%	5.61%	4.35%	5.17%
Return on Equity (ROE)	6.31%	15.28%	14.77%	10.06%	13.15%
Return on Capital Employed (ROCE)	4.46%	10.79%	12.32%	10.08%	8.14%
Return on Invested Capital (ROIC)	2.96%	7.67%	8.71%	7.31%	6.00%
Return on Tangible Assets	5.18%	11.69%	11.36%	9.01%	10.34%
Earnings Yield	1.88%	3.87%	4.37%	3.44%	5.42%
Efficiency Ratios
Receivables Turnover	2.93	4.19	4.22	4.56	4.46
Payables Turnover	18.16	16.49	14.72	14.38	12.87
Inventory Turnover	0.00	0.00	5.95	5.02	4.31
Fixed Asset Turnover	4.55	5.94	6.16	5.68	5.09
Asset Turnover	0.47	0.78	0.75	0.68	0.64
Working Capital Turnover Ratio	9.13	20.30	33.46	25.54	13.00
Cash Conversion Cycle	104.34	65.07	123.03	127.29	138.14
Days of Sales Outstanding	124.44	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	20.10	22.13	24.79	25.38	28.36
Operating Cycle	124.44	87.20	147.82	152.68	166.50
Cash Flow Ratios
Operating Cash Flow Per Share	1.55	3.07	2.45	2.49	2.70
Free Cash Flow Per Share	1.35	2.61	2.28	2.32	2.49
CapEx Per Share	0.20	0.46	0.17	0.17	0.21
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.93	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	7.64	6.66	14.60	14.60	12.69
Capital Expenditure Coverage Ratio	7.64	6.66	14.60	14.60	12.69
Operating Cash Flow Coverage Ratio	0.05	0.28	0.27	0.40	0.53
Operating Cash Flow to Sales Ratio	0.05	0.10	0.09	0.12	0.15
Free Cash Flow Yield	2.19%	4.17%	4.87%	5.93%	9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	53.66	25.86	22.90	29.05	18.45
Price-to-Sales (P/S) Ratio	1.84	1.97	1.71	1.86	1.50
Price-to-Book (P/B) Ratio	2.44	3.95	3.38	2.92	2.43
Price-to-Free Cash Flow (P/FCF) Ratio	46.12	23.98	20.54	16.85	10.68
Price-to-Operating Cash Flow Ratio	47.05	20.38	19.13	15.70	9.84
Price-to-Earnings Growth (PEG) Ratio	1.28	1.43	0.44	-4.65	1.71
Price-to-Fair Value	2.44	3.95	3.38	2.92	2.43
Enterprise Value Multiple	24.27	16.18	13.65	19.44	14.87
Enterprise Value	5.88B	3.67B	2.88B	2.39B	1.72B
EV to EBITDA	24.15	16.18	13.65	19.44	14.87
EV to Sales	2.73	2.31	2.04	2.16	1.78
EV to Free Cash Flow	68.29	28.15	24.53	19.55	12.71
EV to Operating Cash Flow	59.36	23.92	22.85	18.21	11.71
Tangible Book Value Per Share	29.99	-4.34	-4.63	-2.59	-1.00
Shareholders’ Equity Per Share	29.99	15.84	13.85	13.39	10.97
Tax and Other Ratios
Effective Tax Rate	0.31	0.27	0.26	0.24	0.24
Revenue Per Share	33.79	31.83	27.42	20.99	17.76
Net Income Per Share	1.36	2.42	2.05	1.35	1.44
Tax Burden	0.69	0.73	0.74	0.76	0.76
Interest Burden	0.70	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	0.05	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	1.14	1.27	1.20	1.85	1.88

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