CBIZ, Inc. (CBZ)

CBIZ, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,974	3,106	2,369	2,023	1,439	1,465
Market Cap Growth	30.68%	31.12%	17.10%	40.60%	-1.79%	35.54%
Enterprise Value	4,458	3,716	2,854	2,387	1,713	1,791
Last Close Price	77.89	62.59	46.85	39.12	26.61	26.96
PE Ratio	33.57	26.19	23.31	29.64	18.75	21.33
Forward PE	27.07	23.60	19.56	21.38	17.51	20.63
PS Ratio	2.32	1.95	1.68	1.83	1.49	1.54
PB Ratio	4.21	3.92	3.32	2.87	2.05	2.22
P/TBV Ratio	-	-	-	-	-	320.73
P/FCF Ratio	26.11	23.81	20.16	16.56	10.63	17.37
P/OCF Ratio	23.94	20.23	18.78	15.42	9.80	14.92
PEG Ratio	2.36	1.75	1.45	1.58	1.30	1.53
EV/Sales Ratio	2.65	2.34	2.02	2.16	1.78	1.89
EV/EBITDA Ratio	23.12	18.13	13.52	18.33	14.82	17.41
EV/EBIT Ratio	28.77	22.03	16.01	23.14	18.52	22.24
EV/FCF Ratio	29.57	28.48	24.29	19.54	12.66	21.24
Debt / Equity Ratio	0.61	0.70	0.67	0.47	0.40	0.40
Debt / EBITDA Ratio	2.37	2.21	1.86	2.00	1.88	1.90
Debt / FCF Ratio	3.75	4.23	4.04	2.72	2.09	3.15
Asset Turnover	0.80	0.81	0.81	0.70	0.66	0.73
Quick Ratio	1.06	0.76	0.66	0.58	0.58	0.61
Current Ratio	1.49	1.20	1.11	1.07	1.15	1.25
Return on Equity (ROE)	13.69%	16.07%	14.86%	10.08%	11.51%	11.34%
Return on Assets (ROA)	4.60%	5.37%	6.35%	4.10%	3.97%	3.90%
Return on Capital (ROIC)	6.64%	8.33%	10.02%	6.38%	6.05%	6.09%
Earnings Yield	3.02%	3.90%	4.45%	3.50%	5.44%	4.83%
FCF Yield	3.83%	4.20%	4.96%	6.04%	9.40%	5.76%
Buyback Yield / Dilution	0.96%	3.50%	2.48%	2.96%	0.96%	1.05%
Total Shareholder Return	0.96%	3.50%	2.48%	2.96%	0.96%	1.05%

Source: S&P Capital IQ. Standard template. Financial Sources.