C
CBIZ, Inc. (CBZ)
NYQ – Real Time Price. Currency in USD
54.63
+0.03 (0.05%)
Market open: Aug 12, 2026, 11:10 AM EDT
54.60
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
54.63
+0.03 (0.05%)
Market open: Aug 12, 2026, 11:10 AM EDT
54.60
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $1.9B significantly exceeds cash reserves ($70.5M), raising financial stability concerns
Total current assets $1.0B exceed Total current liabilities $683.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $139.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.47 | 2.29 | 7.0 | |
| Quick ratio | 1.47 | 2.02 | 7.0 | |
| Debt to Equity | 1.02 | 1.48 | 6.0 | |
| Debt to Assets | 0.42 | 17.28 | 5.0 | |
| Interest coverage | 2.19 | 49.86 | 6.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.41B | 1.59B | 1.81B | 2.76B | 2.77B |
| Gross Profit | 232M | 225M | 187M | 420M | 418M |
| Operating Income | 178M | 169M | 122M | 323M | 302M |
| Net Income | 105M | 121M | 41M | 115M | 131M |
| EBITDA | 211M | 205M | 170M | 421M | 397M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.89 | 26.73 | 7.0 |
| Next quarter | 4.92 | 29.52 | 7.0 |
| Current year | 3 | 13.48 | 6.0 |
| Next year | 4.36 | 9.36 | 5.0 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.6 | -88.48 | -63.59 | 587.47 | 3.3 |
| Y/Y | -0.18 | -55.63 | -4.2 | 32.13 | 3.3 |
| 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 | 6.4 | ||||
| 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 | |