CBIZ, Inc.
CBZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.02 | -0.41 | -0.05 | 0.04 |
| FCF Yield | 1.10% | 2.31% | -1.93% | 1.08% |
| EV / EBITDA | 19.11 | 58.52 | 30.44 | -76.56 |
| Quality | ||||
| ROIC | 1.21% | 1.08% | 3.50% | -1.89% |
| Gross Margin | 12.99% | 12.86% | 27.22% | -13.45% |
| Cash Conversion Ratio | 0.79 | 2.70 | -0.72 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.73% | 17.00% | 13.51% | 8.70% |
| Free Cash Flow Growth | -64.74% | 212.58% | -278.80% | 27.30% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 17.36 | 8.71 | -20.94 |
| Interest Coverage | 0.44 | 2.16 | 7.95 | -5.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 93.34 | 70.99 | 63.84 | 89.75 |