CBIZ, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$2
Book Value Per Share
$28
Free Cash Flow Per Share
$3
Cash Per Share
$0
Revenue Per Share
$44
OCF Per Share
$3
Return on Equity
6.5%
Return on Assets
2.6%
Return on Invested Capital
5.4%
Debt to Equity
0.79
Current Ratio
1.22
Quick Ratio
1.22
Asset Turnover
0.62
Days Sales Outstanding
73.58
Days Payables Outstanding
13.81
SBC / Revenue
0.9%
Capex / Revenue
0.6%
Working Capital
$164M
Net Current Asset Value
$-1.75B
Invested Capital
$3.15B
OCF / Net Income
1.67
FCF / Net Income
1.52
Accruals Ratio (Sloan)
-1.7%
Net Debt
$1.37B
Net Debt / EBITDA
4.13
Interest Coverage
2.18
Cash Coverage
1.80
Capex Coverage
11.35
Tangible Common Equity
$-568M
TCE / Total Assets
-12.9%
Goodwill / Total Assets
52.8%
NOPAT
$168M
Cash ROIC
5.6%
WC / Revenue
5.9%
Capex / D&A
0.17
Reinvestment Rate
-34.1%
Total Payout Ratio
138.7%
Asset Growth vs Revenue Growth
-53.5%
Revenue 5Y CAGR
23.4%
EPS 5Y CAGR
8.1%
FCF 5Y CAGR
5.3%
EBITDA 5Y CAGR
23.5%
Book Value 5Y CAGR
20.2%
Stock Price (FY-end)
$50
Market Cap
$3.19B
P/E Ratio
27.64
P/S Ratio
1.16
P/B Ratio
1.81
P/TB Ratio
—
P/OCF Ratio
16.58
P/FCF Ratio
18.18
Enterprise Value
$4.56B
EV / EBITDA
13.73
EV / Sales
1.65
EV / FCF
25.99
FCF Yield
5.5%
Shareholder Yield
4.2%
Buyback Yield
5.0%
Capex Yield
0.5%
Operating Leverage
4.17
Graham Number
$34
Shares Variation (YoY)
20.1%
Beta (5Y)
0.75
Cost of Equity
8.2%
Cost of Debt (after tax)
5.5%
WACC
7.4%
ROIC - WACC Spread
-2.0%
52W High
$89
52W Low
$49
Trailing Return 1Y
-38.5%
Trailing Return 5Y
93.2%
F-Score (Piotroski)
7.00
Z-Score (Altman)
1.89
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.