CBIZ Inc. (CBZ)
NYSE: CBZ
· Real-Time Price · USD
62.46
-0.14 (-0.22%)
At close: Aug 15, 2025, 3:44 PM
CBIZ Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 27.16 | 9.86 | -13.32 | 24.04 | 46.64 | 12.67 | -61.17 | 19.20 | 24.77 | 8.52 | -51.5 | 20.03 | 16.59 | 9.41 | -52.76 | 19.54 | 50.33 | 8.68 |
PEG Ratio | -0.41 | -0.05 | 0.04 | 0.32 | -0.63 | -0.02 | 0.44 | 0.74 | -0.39 | -0.01 | 0.36 | -1.72 | -0.36 | -0.01 | 0.36 | 0.13 | -0.61 | -0.00 |
PS Ratio | 6.67 | 5.78 | 10.50 | 7.69 | 8.79 | 7.88 | 9.52 | 6.30 | 6.68 | 5.48 | 8.02 | 6.06 | 5.73 | 5.58 | 8.36 | 6.00 | 6.22 | 5.80 |
PB Ratio | 2.41 | 2.53 | 2.71 | 3.64 | 4.14 | 4.49 | 3.94 | 2.90 | 3.43 | 3.23 | 3.32 | 2.84 | 2.71 | 2.88 | 2.92 | 2.35 | 2.43 | 2.39 |
P/FCF Ratio | 43.31 | -51.83 | 92.47 | 82.19 | 42.79 | -56.6 | 33.79 | 127.95 | 40.26 | -51.81 | 37.31 | 75.49 | 27.08 | -42.29 | 42.58 | 147.96 | 21.93 | -109.12 |
P/OCF Ratio | 40.27 | -54.87 | 87.04 | 77.16 | 41.89 | -61.15 | 32.38 | 93.97 | 35.86 | -56 | 35.83 | 69.77 | 26.13 | -42.98 | 40.43 | 115.71 | 21.36 | -117.55 |
OCF/S Ratio | 0.17 | -0.11 | 0.12 | 0.10 | 0.21 | -0.13 | 0.29 | 0.07 | 0.19 | -0.1 | 0.22 | 0.09 | 0.22 | -0.13 | 0.21 | 0.05 | 0.29 | -0.05 |
Debt / Equity Ratio | 1.04 | 1.02 | 1.03 | 0.61 | 0.69 | 0.50 | 0.70 | 0.69 | 0.80 | 0.81 | 0.67 | 0.63 | 0.64 | 0.68 | 0.48 | 0.51 | 0.48 | 0.46 |
Quick Ratio | 1.60 | 1.52 | 1.18 | 1.49 | 1.49 | 2.36 | 1.20 | 1.06 | 1.00 | 1.03 | 0.72 | 0.91 | 0.80 | 0.83 | 0.62 | 0.73 | 0.78 | 0.91 |
Current Ratio | 1.60 | 1.52 | 1.18 | 1.49 | 1.48 | 2.36 | 1.20 | 1.40 | 1.37 | 1.41 | 1.11 | 1.27 | 1.23 | 1.33 | 1.07 | 1.21 | 1.20 | 1.41 |
Asset Turnover | 0.15 | 0.18 | 0.10 | 0.21 | 0.19 | 0.22 | 0.16 | 0.20 | 0.19 | 0.22 | 0.16 | 0.19 | 0.18 | 0.20 | 0.15 | 0.17 | 0.17 | 0.19 |
Interest Coverage | 2.16 | 7.95 | -5.61 | 10.00 | 5.42 | 21.97 | -5.23 | 9.45 | 7.00 | 26.91 | -6.86 | 17.94 | 27.59 | 67.60 | -18.1 | 30.86 | -2.68 | 71.01 |
Return on Equity | 0.02 | 0.06 | -0.05 | 0.04 | 0.02 | 0.09 | -0.02 | 0.04 | 0.03 | 0.09 | -0.02 | 0.04 | 0.04 | 0.08 | -0.01 | 0.03 | 0.01 | 0.07 |
Return on Assets | 0.01 | 0.03 | -0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0.02 | 0.01 | 0.04 | -0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.01 | 0.03 |
Return on Invested Capital | 0.01 | 0.04 | -0.02 | 0.02 | 0.01 | 0.04 | -0.01 | 0.02 | 0.02 | 0.04 | -0.01 | 0.02 | 0.02 | 0.04 | -0.01 | 0.02 | n/a | 0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.13 | 0.27 | -0.13 | 0.17 | 0.13 | 0.24 | -0.04 | 0.17 | 0.14 | 0.25 | -0.03 | 0.16 | 0.20 | 0.26 | -0.01 | 0.16 | 0.15 | 0.26 |
Net Profit Margin | 0.06 | 0.15 | -0.2 | 0.08 | 0.05 | 0.16 | -0.04 | 0.08 | 0.07 | 0.16 | -0.04 | 0.08 | 0.09 | 0.15 | -0.04 | 0.08 | 0.03 | 0.17 |
Pretax Profit Margin | 0.08 | 0.21 | -0.27 | 0.12 | 0.07 | 0.21 | -0.06 | 0.11 | 0.10 | 0.22 | -0.06 | 0.10 | 0.12 | 0.20 | -0.06 | 0.10 | 0.04 | 0.22 |
Operating Profit Margin | 0.09 | 0.24 | -0.23 | 0.11 | 0.08 | 0.20 | -0.08 | 0.13 | 0.10 | 0.22 | -0.07 | 0.11 | 0.13 | 0.22 | -0.08 | 0.11 | -0.01 | 0.21 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.16 | 0.27 | -0.19 | 0.15 | 0.10 | 0.24 | -0.01 | 0.16 | 0.12 | 0.25 | -0.02 | 0.14 | 0.20 | 0.24 | -0.02 | 0.14 | 0.12 | 0.23 |