Latest CBZ reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q1
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CBIZ Financial Ratios 2011-2024 | CBZ

Annual Financial Ratios CBIZ

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 31.2 24.7 29.0 18.4 21.6 17.3 17.6 17.0 14.9 13.5 4.9 9.4 11.0

P/S

 2.4 1.8 1.9 1.5 1.6 1.2 1.0 0.9 0.7 0.6 0.6 0.4 0.4

EPS

 2.4 2.0 1.4 1.4 1.3 1.1 0.9 0.8 0.7 0.6 1.8 0.6 0.6

EV (Enterprise Value)

 5.02 B 3.77 B 2.98 B 2.25 B 2.27 B 1.66 B 1.53 B 1.32 B 1.08 B 991 M 944 M 968 M 858 M

EBITDA per Share

 4.03 3.91 1.9 2.13 1.84 2.13 1.66 1.68 1.68 1.56 1.39 1.57 1.59

EV/EBITDA

 29.8 13.0 15.9 10.3 12.0 9.9 8.5 8.0 8.8 8.2 7.5

PEG

 1.56 0.99 7.87 3.13 1.78 0.84 0.8 1.32 1.46 -0.21 0.03 0.79 0.33

P/B

 4.8 3.7 2.9 2.1 2.3 1.8 1.7 1.4 1.2 1.0 1.1 1.0 1.2

P/CF

 24.6 20.7 15.7 9.8 18.1 11.8 14.8 10.2 12.7 10.2 -54.6 5.9 5.7

ROE %

 15.28 14.77 10.06 11.14 10.73 10.37 9.49 8.35 7.97 7.44 22.93 10.55 10.77

ROA %

 5.92 5.61 4.35 5.17 5.05 5.20 4.28 3.58 3.42 3.00 9.57 3.21 3.45

ROCE %

 10.79 12.32 6.03 8.14 7.78 10.74 7.89 8.44 8.79 7.97 7.76 7.92 9.89

Current Ratio

 1.6 1.6 1.8 1.9 1.2 1.3 1.3 1.3 1.4 1.3 1.3 1.3 1.3

DSO

 82.0 74.5 75.7 83.0 85.4 82.1 80.7 80.0 75.2 72.6 75.5 73.8 70.1

DIO

 - - - - - - - - - - - - -

DPO

 21.8 22.5 25.1 29.3 30.4 27.1 24.8 23.9 19.8 21.3 22.5 21.2 19.8

Operating Cycle

 82.0 74.5 75.7 83.0 85.4 82.1 80.7 80.0 75.2 72.6 75.5 73.8 70.1

Cash Conversion Cycle

 60.1 52.0 50.6 53.6 55.1 55.0 55.9 56.1 55.3 51.3 53.0 52.7 50.3

All numbers in USD currency

Quarterly Financial Ratios CBIZ

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.54 0.68 0.54 1.45 - 0.53 0.6 1.12 - 0.41 0.16 0.94 - 0.37 0.4 0.68 -0.02 0.33 0.31 0.69 -0.02 0.25 0.24 0.66 0.09 0.18 0.2 0.47 -0.01 0.21 0.16 0.42 -0.04 0.2 0.13 0.4 -0.03 0.16 0.13 0.36 -0.08 1.28 0.18 0.37 0.02 0.11 0.12 0.38 -0.02 0.1 0.13 0.36

EBITDA per Share

 2.17 - - 2.12 - 1.28 1.18 1.79 - 0.98 -0.05 1.28 -0.25 0.73 0.52 1.33 -0.15 0.45 0.59 0.89 0.15 0.39 0.43 1.06 -0.04 0.59 0.46 0.86 -0.03 0.63 0.49 0.8 -0.09 0.5 0.41 0.79 -0.08 0.44 0.32 0.77 -0.12 0.3 0.37 0.74 -0.05 0.19 0.3 0.67 -0.08 0.61 0.53 0.73

ROE %

 25.96 20.64 20.04 20.66 15.29 18.30 17.76 14.88 11.12 11.10 10.95 12.80 11.14 10.98 10.83 10.29 10.73 10.74 10.33 10.02 10.37 11.45 10.98 10.84 9.49 8.43 8.88 8.50 8.35 8.04 8.17 8.03 7.97 8.08 7.62 7.60 7.44 6.72 21.45 22.37 22.93 24.39 9.54 9.07 10.55 9.69 9.71 10.25 10.77 1.81 2.52 6.88

ROA %

 10.00 7.95 7.77 9.47 7.43 8.70 5.53 6.04 5.02 5.02 5.08 5.97 5.17 5.10 5.04 4.81 5.05 5.05 4.93 4.85 5.20 5.70 5.37 5.20 4.28 3.81 3.96 3.75 3.58 3.45 3.51 3.45 3.42 3.48 3.23 3.18 3.00 2.70 8.87 9.27 9.57 10.13 3.73 3.31 3.21 2.94 2.98 3.18 3.45 0.58 0.81 2.20

ROCE %

 17.84 14.98 14.39 19.97 16.62 19.09 18.69 10.46 7.37 6.16 5.66 7.34 8.14 8.57 8.44 9.56 7.78 9.53 9.48 8.92 10.74 9.52 9.52 9.11 7.89 7.92 8.32 8.58 8.44 8.06 8.71 8.94 8.90 8.93 8.41 7.86 11.44 10.57 10.85 12.88 13.20 13.77 12.89 12.95 13.83 13.16 17.18 19.80 22.28 5.74 6.28 11.83

Current Ratio

 1.6 1.6 1.6 1.6 1.6 1.7 - 1.6 1.8 1.7 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5

DSO

 89.5 102.5 103.0 78.0 - 50.1 46.1 70.8 - 94.6 92.2 73.8 93.4 82.8 83.2 72.1 99.7 84.5 86.0 72.5 95.0 84.3 81.3 67.8 88.0 82.7 81.4 68.7 89.5 80.1 81.2 66.9 85.2 74.9 75.8 63.3 83.1 72.4 73.5 62.6 87.5 77.4 75.8 63.1 91.2 83.4 86.4 60.3 76.8 70.5 68.2 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 21.1 27.6 27.7 21.9 - 11.1 11.1 21.4 - 33.4 30.7 25.3 27.6 28.6 28.0 30.3 31.1 29.9 31.6 26.9 29.4 26.9 26.1 24.5 24.7 25.4 24.9 23.0 24.4 24.0 24.0 20.8 20.2 20.5 19.9 19.3 21.8 21.6 21.2 20.9 23.7 23.4 23.3 21.4 24.1 23.6 25.2 22.8 20.0 20.7 19.9 -

Operating Cycle

 89.5 102.5 103.0 78.0 - 50.1 46.1 70.8 - 94.6 92.2 73.8 93.4 82.8 83.2 72.1 99.7 84.5 86.0 72.5 95.0 84.3 81.3 67.8 88.0 82.7 81.4 68.7 89.5 80.1 81.2 66.9 85.2 74.9 75.8 63.3 83.1 72.4 73.5 62.6 87.5 77.4 75.8 63.1 91.2 83.4 86.4 60.3 76.8 70.5 68.2 -

Cash Conversion Cycle

 68.4 74.9 75.2 56.1 - 39.0 35.0 49.4 - 61.2 61.5 48.5 65.8 54.2 55.3 41.8 68.6 54.6 54.5 45.6 65.6 57.4 55.2 43.3 63.4 57.3 56.5 45.7 65.2 56.1 57.2 46.1 65.1 54.4 55.9 44.0 61.4 50.8 52.4 41.8 63.8 54.0 52.6 41.6 67.1 59.8 61.2 37.6 56.8 49.9 48.3 -

All numbers in USD currency