CBIZ Inc.
(CBZ)
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undefined%
At close: undefined
79.60
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
PE Ratio | 6.47 | 5.73 | 7.26 | 4.61 | 5.18 | 4.36 | 4.13 | 4.47 | 3.63 | 3.48 | 1.29 | 2.32 | 2.69 | 3.67 | 3.75 | 4.10 | 4.58 | 5.07 | 6.00 | 5.38 | 6.60 | -0.82 | -3.41 | -0.21 | 24.76 | 6.19 | 18.59 | 10.95 | 3.49 | 1.50 |
PS Ratio | 0.49 | 0.43 | 0.47 | 0.37 | 0.39 | 0.29 | 0.24 | 0.22 | 0.17 | 0.14 | 0.16 | 0.09 | 0.10 | 0.12 | 0.16 | 0.19 | 0.25 | 0.21 | 0.20 | 0.17 | 0.20 | 0.12 | 0.10 | 0.05 | 0.34 | 0.69 | 1.97 | 1.35 | 0.10 | 0.08 |
PB Ratio | 0.99 | 0.85 | 0.73 | 0.61 | 0.68 | 0.53 | 0.42 | 0.38 | 0.27 | 0.24 | 0.28 | 0.20 | 0.29 | 0.39 | 0.44 | 0.57 | 0.70 | 0.57 | 0.44 | 0.35 | 0.36 | 0.21 | 0.15 | 0.07 | 0.36 | 0.62 | 1.46 | 0.53 | 0.16 | 0.18 |
P/FCF Ratio | 6.00 | 5.13 | 4.21 | 2.67 | 4.34 | 2.97 | 3.47 | 2.68 | 3.10 | 2.65 | -14.35 | 1.45 | 1.40 | 1.78 | 2.60 | 4.27 | 7.12 | 6.41 | 2.44 | 7.20 | 3.49 | 1.84 | 1.26 | -9.90 | -1.94 | -4.45 | 89.84 | 3.74 | -3.03 | 0.85 |
P/OCF Ratio | 5.10 | 4.78 | 3.93 | 2.46 | 3.73 | 2.55 | 2.89 | 2.52 | 2.62 | 2.36 | -73.04 | 1.34 | 1.29 | 1.69 | 2.38 | 3.26 | 5.30 | 4.38 | 2.12 | 4.23 | 2.55 | 1.48 | 0.97 | 1.53 | -10.41 | 7.92 | 45.88 | 3.65 | 1.68 | 0.60 |
OCF/S Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 | 0.09 | 0.02 | 0.03 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.07 | 0.05 | 0.05 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 | 0.11 | 0.23 | 0.27 | 0.31 | 0.20 | 0.24 | 0.16 | 0.12 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 | 0.11 | 0.07 | 0.05 | 0.03 | 0.01 | 0.03 | 0.07 |
Quick Ratio | 0.30 | 0.18 | 0.16 | 0.16 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 | 0.13 | 0.15 | 0.16 | 0.62 | 0.41 | 0.32 | 0.31 | 0.31 | 0.32 | 0.32 | 0.40 | 0.39 | 0.39 | 0.37 | 0.09 | 1.88 | 0.00 | 0.00 | 0.00 | 0.38 | 0.26 |
Current Ratio | 0.30 | 0.28 | 0.27 | 0.29 | 0.31 | 0.33 | 0.34 | 0.33 | 0.34 | 0.32 | 0.33 | 0.32 | 0.65 | 0.44 | 0.35 | 0.34 | 0.34 | 0.35 | 0.34 | 0.43 | 0.43 | 0.44 | 0.51 | 0.09 | 1.88 | 0.00 | 0.00 | 0.00 | 0.38 | 0.26 |
Asset Turnover | 0.78 | 0.75 | 0.68 | 0.64 | 0.68 | 0.84 | 0.73 | 0.72 | 0.75 | 0.73 | 0.77 | 0.79 | 0.90 | 0.97 | 1.04 | 1.00 | 1.11 | 1.16 | 1.23 | 1.26 | 1.28 | 1.16 | 1.01 | 0.81 | 0.69 | 0.54 | 0.38 | 0.21 | 1.06 | 1.17 |
Interest Coverage | 2.05 | 5.24 | 7.85 | 4.64 | 3.49 | 3.48 | 2.49 | 2.49 | 1.79 | 1.06 | 0.80 | 0.85 | 0.83 | 0.92 | 1.08 | 1.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 15.28% | 14.77% | 10.06% | 13.15% | 13.20% | 12.11% | 10.26% | 8.50% | 7.38% | 6.99% | 21.60% | 8.39% | 10.77% | 10.67% | 11.60% | 13.84% | 15.39% | 11.27% | 7.33% | 6.51% | 5.51% | -26.11% | -4.32% | -32.58% | 1.44% | 9.95% | 7.84% | 4.82% | 4.55% | 12.32% |
Return on Assets (ROA) | 5.92% | 5.61% | 4.35% | 5.17% | 5.05% | 5.61% | 4.28% | 3.58% | 3.42% | 3.00% | 9.57% | 3.21% | 3.45% | 3.24% | 4.41% | 4.64% | 6.03% | 4.71% | 4.11% | 3.88% | 3.81% | -17.74% | -3.06% | -19.41% | 0.94% | 6.07% | 4.03% | 2.63% | 3.11% | 6.27% |
Return on Capital (ROIC) | 10.79% | 12.32% | 10.08% | 8.14% | 7.78% | 11.92% | 7.89% | 8.44% | 8.79% | 7.97% | 7.76% | 7.92% | 8.50% | 9.94% | 11.04% | 13.72% | 12.63% | 11.91% | 11.26% | 6.34% | 9.28% | 5.79% | 1.04% | -16.27% | 4.18% | 9.34% | 6.61% | 3.65% | 5.93% | 10.78% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.23% | 0.00% | 0.00% |
Gross Profit Margin | 3.54% | 3.95% | 3.60% | 3.59% | 3.29% | 3.57% | 2.92% | 3.19% | 3.21% | 3.12% | 3.01% | 2.80% | 3.06% | 2.93% | 2.99% | 3.43% | 3.12% | 3.41% | 3.31% | 2.92% | 3.12% | 2.91% | 3.15% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 7.92% | 8.42% |
Net Profit Margin | 1.90% | 1.87% | 1.60% | 2.03% | 1.86% | 1.67% | 1.47% | 1.25% | 1.14% | 1.03% | 3.10% | 1.02% | 0.95% | 0.84% | 1.06% | 1.16% | 1.35% | 1.01% | 0.83% | 0.77% | 0.75% | -3.81% | -0.76% | -5.96% | 0.34% | 2.79% | 2.66% | 3.07% | 0.73% | 1.34% |