C
CBIZ, Inc. (CBZ)
NYQ – Real Time Price. Currency in USD
29.66
-0.62 (-2.05%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
29.66
-0.62 (-2.05%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 2.29 | 8.0 | |
| Quick ratio | 1.63 | 2.02 | 8.0 | |
| Debt to Equity | 1.05 | 1.48 | 6.0 | |
| Debt to Assets | 0.43 | 17.28 | 5.0 | |
| Interest coverage | 9.18 | 49.86 | 10 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.41B | 1.59B | 1.81B | 2.76B | 2.77B |
| Gross Profit | 232M | 225M | 187M | 420M | 429M |
| Operating Income | 178M | 169M | 122M | 323M | 328M |
| Net Income | 105M | 121M | 41M | 115M | 154M |
| EBITDA | 211M | 205M | 170M | 421M | 425M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.11 | -23.54 | 2.0 |
| Next quarter | 4.26 | 27.95 | 7.0 |
| Current year | 2.91 | 12.63 | 6.0 |
| Next year | 4.25 | 10.53 | 5.5 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 56.37 | 303.5 | 457.14 | -120.11 | 7.8 |
| Y/Y | 1.26 | 31.63 | 9.17 | 69.48 | 7.3 |
| 3y average | 26.25 | 43.35 | 21.95 | 18.14 | 9.8 |
| 5y average | 24.23 | 33.84 | 22.35 | 8.18 | 9.0 |
| Weighted average score | 8.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $2.0B significantly exceeds cash reserves ($69.3M), raising financial stability concerns
Total current assets $1.1B exceed Total current liabilities $655.9M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$28.5M limits the company's ability to reinvest or pay down debt