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CBIZ (CBZ)
NYSE:CBZ
US Market
CBZ
CBIZ
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CBIZ (CBZ) Ratios

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CBIZ Ratios

CBZ's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, CBZ's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.58 1.22 1.18 1.20 1.11
Quick Ratio
 1.58 1.22 1.18 1.20 1.11
Cash Ratio
 0.06 0.08 0.02 0.02 0.06
Solvency Ratio
 0.09 0.08 0.03 0.13 0.11
Operating Cash Flow Ratio
 0.50 0.26 0.18 0.30 0.25
Short-Term Operating Cash Flow Coverage
 0.50 1.47 1.87 0.00 3.47
Net Current Asset Value
$ -1.94B$ -1.92B$ -1.86B$ -639.29M$ -644.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.40 0.41 0.27 0.25
Debt-to-Equity Ratio
 0.27 1.04 1.03 0.70 0.67
Debt-to-Capital Ratio
 0.21 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
 2.44 2.60 2.51 2.58 2.70
Debt Service Coverage Ratio
 0.57 1.35 1.23 8.81 3.29
Interest Coverage Ratio
 1.09 2.18 2.14 8.21 20.94
Debt to Market Cap
 1.18 0.48 0.33 0.10 0.12
Interest Debt Per Share
 11.68 30.61 35.66 11.43 9.37
Net Debt to EBITDA
 1.07 4.84 12.97 2.44 2.42
Profitability Margins
Gross Profit Margin
12.76%12.89%10.06%14.03%15.82%
EBIT Margin
13.45%9.72%5.08%11.72%10.59%
EBITDA Margin
16.97%13.28%7.73%14.00%12.92%
Operating Profit Margin
8.32%8.48%4.06%10.38%11.92%
Pretax Profit Margin
7.74%5.83%3.19%10.45%10.02%
Net Profit Margin
5.57%4.19%2.26%7.60%7.46%
Continuous Operations Profit Margin
5.57%4.19%2.26%7.60%7.46%
Net Income Per EBT
71.96%71.78%70.99%72.74%74.46%
EBT Per EBIT
93.04%68.73%78.42%100.64%84.05%
Return on Assets (ROA)
3.33%2.52%0.92%5.92%5.47%
Return on Equity (ROE)
8.32%6.55%2.31%15.28%14.77%
Return on Capital Employed (ROCE)
5.59%6.08%1.96%10.79%11.90%
Return on Invested Capital (ROIC)
4.54%4.22%1.28%7.67%8.64%
Return on Tangible Assets
8.70%6.74%2.69%11.69%10.81%
Earnings Yield
7.56%3.62%0.96%3.87%4.37%
Efficiency Ratios
Receivables Turnover
 3.60 4.96 3.37 4.19 4.22
Payables Turnover
 0.00 26.42 17.99 16.52 14.72
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 6.64 3.76 5.94 6.16
Asset Turnover
 0.60 0.60 0.41 0.78 0.73
Working Capital Turnover Ratio
 12.16 18.79 15.72 20.30 33.46
Cash Conversion Cycle
 101.44 59.77 88.18 65.10 61.68
Days of Sales Outstanding
 101.44 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
 0.00 13.81 20.29 22.10 24.79
Operating Cycle
 101.44 73.58 108.47 87.20 86.47
Cash Flow Ratios
Operating Cash Flow Per Share
 4.15 3.04 2.36 3.07 2.45
Free Cash Flow Per Share
 3.93 2.78 2.12 2.61 2.28
CapEx Per Share
 0.26 0.27 0.25 0.46 0.17
Free Cash Flow to Operating Cash Flow
 0.95 0.91 0.90 0.85 0.93
Dividend Paid and CapEx Coverage Ratio
 15.83 11.35 9.58 6.66 14.60
Capital Expenditure Coverage Ratio
 15.83 11.35 9.58 6.66 14.60
Operating Cash Flow Coverage Ratio
 0.50 0.11 0.07 0.28 0.27
Operating Cash Flow to Sales Ratio
 0.09 0.07 0.07 0.10 0.09
Free Cash Flow Yield
13.32%5.50%2.58%4.17%4.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 27.64 104.44 25.86 22.90
Price-to-Sales (P/S) Ratio
 0.60 1.16 2.36 1.97 1.71
Price-to-Book (P/B) Ratio
 0.99 1.81 2.41 3.95 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 6.91 18.18 38.69 23.98 20.54
Price-to-Operating Cash Flow Ratio
 7.35 16.58 34.65 20.38 19.13
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.21 -1.54 1.43 0.44
Price-to-Fair Value
 0.99 1.81 2.41 3.95 3.38
Enterprise Value Multiple
 4.58 13.55 43.53 16.49 15.65
Enterprise Value
 2.30B 4.96B 6.11B 3.67B 2.85B
EV to EBITDA
 5.15 13.55 43.53 16.49 15.65
EV to Sales
 0.83 1.80 3.37 2.31 2.02
EV to Free Cash Flow
 9.48 28.27 55.11 28.15 24.29
EV to Operating Cash Flow
 9.00 25.78 49.36 23.92 22.63
Tangible Book Value Per Share
 30.78 -17.52 -22.25 -4.34 -4.63
Shareholders’ Equity Per Share
 30.78 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
 44.99 43.61 34.62 31.83 27.42
Net Income Per Share
 2.51 1.83 0.78 2.42 2.05
Tax Burden
 0.72 0.72 0.71 0.73 0.74
Interest Burden
 1.22 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
 1.65 1.67 3.01 1.27 1.20
Currency in USD