CBIZ Inc.
CBZ | NYSE
$54.98
$0.00 (0.00%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 21.88 | 14.65 | 10.57 | 27.57 | 34.61 | 40.98 | 50.91 | 104.91 | 28.27 | 31.22 | 31.14 | 25.86 | 21.27 | 23.27 | 21.06 | 22.85 | 20.77 | 20.60 | 27.98 | 28.98 | 21.42 | 22.29 | 19.10 |
PEG Ratio | 0.14 | -0.17 | -0.03 | 0.20 | -1.27 | -0.62 | -0.23 | -1.55 | 0.38 | -0.42 | -0.04 | 1.43 | 0.82 | -0.37 | -0.03 | 0.44 | -1.78 | -0.44 | -0.04 | -4.64 | 0.14 | -0.27 | 0 |
PS Ratio | 1.18 | 0.69 | 0.60 | 1.16 | 1.26 | 1.88 | 2.25 | 2.36 | 2.01 | 2.23 | 2.39 | 1.97 | 1.66 | 1.76 | 1.69 | 1.71 | 1.62 | 1.62 | 1.83 | 1.86 | 1.58 | 1.68 | 1.77 |
PB Ratio | 1.72 | 1.02 | 0.87 | 1.81 | 1.80 | 2.41 | 2.53 | 2.41 | 3.64 | 4.14 | 4.49 | 3.95 | 3.19 | 3.43 | 3.23 | 3.38 | 2.84 | 2.71 | 2.88 | 2.92 | 2.35 | 2.43 | 2.39 |
P/FCF Ratio | 11.36 | 6.67 | 6.87 | 18.18 | 39.14 | 43.37 | 56.20 | 38.69 | 22.38 | 28.42 | 35.51 | 23.98 | 25.44 | 24.06 | 20.58 | 20.54 | 21.64 | 24.69 | 25.31 | 16.85 | 12.33 | 11.70 | 12.40 |
P/OCF Ratio | 11.29 | 6.59 | 6.47 | 16.58 | 32.28 | 36.71 | 48.85 | 34.65 | 20.52 | 24.91 | 29.01 | 20.38 | 20.97 | 20.90 | 18.81 | 19.13 | 19.96 | 22.22 | 23 | 15.70 | 11.61 | 10.99 | 11.57 |
OCF/S Ratio | 10.47 | 10.47 | 9.22 | 6.98 | 3.90 | 5.13 | 4.60 | 6.82 | 9.78 | 8.97 | 8.23 | 9.65 | 7.91 | 8.43 | 8.98 | 8.93 | 8.11 | 7.30 | 7.95 | 11.87 | 13.60 | 15.32 | 15.26 |
Debt / Equity Ratio | 0.76 | 1.02 | 1.05 | 1.04 | 1.04 | 1.04 | 1.02 | 1.03 | 0.61 | 0.69 | 0.78 | 0.70 | 0.75 | 0.80 | 0.81 | 0.67 | 0.63 | 0.64 | 0.68 | 0.47 | 0.51 | 0.48 | 0.46 |
Quick Ratio | 1.52 | 1.47 | 1.63 | 1.22 | 1.57 | 1.60 | 1.52 | 1.18 | 1.49 | 1.48 | 1.54 | 1.20 | 1.40 | 1.37 | 1.41 | 1.11 | 1.27 | 1.23 | 1.33 | 1.07 | 1.21 | 1.20 | 1.41 |
Current Ratio | 1.52 | 1.47 | 1.63 | 1.22 | 1.57 | 1.60 | 1.52 | 1.18 | 1.49 | 1.48 | 1.54 | 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 | 0.60 | 0.60 | 0.60 | 0.63 | 0.59 | 0.53 | 0.47 | 0.41 | 0.79 | 0.76 | 0.74 | 0.78 | 0.75 | 0.72 | 0.72 | 0.73 | 0.72 | 0.65 | 0.62 | 0.66 | 0.63 | 0.62 | 0.64 |
Interest Coverage | 2.39 | 0.98 | 1.09 | 2.18 | 1.03 | 2.64 | 3.17 | 2.14 | 7.51 | 7.46 | 7.92 | 8.21 | 9.67 | 11.09 | 17.39 | 20.94 | 27.21 | 32.29 | 22.47 | 18.79 | 21.09 | 18.83 | 18.48 |
Return on Equity | 7.96% | 7.08% | 8.32% | 6.21% | 5.59% | 6.70% | 6.31% | 3.68% | 13.69% | 14% | 15.37% | 15.36% | 15.91% | 15.29% | 15.92% | 13.99% | 14.28% | 13.76% | 10.88% | 9.90% | 11.23% | 11.02% | 12.89% |
Return on Assets | 3.21% | 2.86% | 3.33% | 2.62% | 2.29% | 2.40% | 1.90% | 0.92% | 5.58% | 5.44% | 5.68% | 5.78% | 5.89% | 5.55% | 5.91% | 5.47% | 5.64% | 5.14% | 4.06% | 4.24% | 4.69% | 4.76% | 5.91% |
Return on Invested Capital | 4.99% | 3.93% | 4.27% | 4.68% | 3.97% | 3.68% | 3.10% | 1.45% | 7.47% | 7.77% | 7.88% | 8.95% | 8.78% | 8.33% | 9.56% | 10.55% | 9.98% | 9.42% | 5.65% | 5.35% | 5.47% | 4.99% | 6.35% |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
FCF 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 13.03% | 12.21% | 12.76% | 12.89% | 12.87% | 13.51% | 13.57% | 10.06% | 13.75% | 13.71% | 13.94% | 14.03% | 14.69% | 14.41% | 15.97% | 15.82% | 16.72% | 16.76% | 15.38% | 14.42% | 15.12% | 14.72% | 13.95% |
Net Profit Margin | 5.33% | 4.73% | 5.57% | 4.19% | 3.89% | 4.51% | 4.03% | 2.26% | 7.08% | 7.12% | 7.65% | 7.60% | 7.84% | 7.67% | 8.16% | 7.46% | 7.89% | 7.93% | 6.59% | 6.42% | 7.49% | 7.66% | 9.29% |
Pretax Profit Margin | 7.48% | 6.52% | 7.74% | 5.83% | 5.45% | 6.46% | 5.87% | 3.19% | 9.76% | 9.70% | 10.47% | 10.45% | 10.84% | 10.48% | 11.09% | 10.02% | 10.62% | 10.71% | 8.72% | 8.42% | 9.74% | 9.96% | 12.09% |
Operating Profit Margin | 8.49% | 7.38% | 8.32% | 8.48% | 7.94% | 8.40% | 8.10% | 4.06% | 9.14% | 9.64% | 10.20% | 10.38% | 11.07% | 10.50% | 12.29% | 11.92% | 12.46% | 12.46% | 7.99% | 6.58% | 7.21% | 6.64% | 8.88% |
FCF Margin | 10.40% | 10.34% | 8.69% | 6.36% | 3.22% | 4.34% | 3.99% | 6.11% | 8.97% | 7.86% | 6.73% | 8.20% | 6.52% | 7.32% | 8.21% | 8.32% | 7.48% | 6.57% | 7.23% | 11.06% | 12.81% | 14.39% | 14.24% |
EBITDA Margin | 12.58% | 16.49% | 18.91% | 13.28% | 16.65% | 12.90% | 11.36% | 7.73% | 13.24% | 13.26% | 14.03% | 14% | 14.24% | 13.69% | 14.06% | 12.92% | 13.39% | 13.47% | 12.79% | 11.22% | 13.95% | 14.23% | 14.97% |
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