CBIZ Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Valuation Ratios
P/E Ratio99.7025.6722.4828.5318.37
Forward P/E27.9123.6019.5621.3817.51
P/S Ratio2.261.951.681.831.49
P/B Ratio2.303.923.322.872.05
Price/FCF36.9323.8120.1616.5610.63
Price/OCF33.0820.2318.7815.429.80
PEG Ratio2.481.751.451.581.30
Enterprise Value Ratios
EV/Revenue2.572.332.022.161.78
EV/EBITDA27.3118.1014.1818.3314.82
EV/EBIT38.0321.9816.9523.1418.52
EV/FCF42.0228.4824.2919.5412.66
Profitability & Returns
Return on Equity (ROE)0.03%0.16%0.15%0.10%0.12%
Return on Assets (ROA)0.02%0.05%0.06%0.04%0.04%
Return on Invested Capital (ROIC)0.04%0.10%0.11%0.08%0.07%
Return on Capital Employed (ROCE)0.03%0.11%0.12%0.09%0.08%
Leverage & Solvency Ratios
Debt/Equity1.030.700.670.470.40
Debt/EBITDA8.252.211.942.001.88
Debt/FCF16.554.234.042.722.09
Liquidity Ratios
Current Ratio1.181.201.111.071.15
Quick Ratio0.780.760.660.580.58
Efficiency Ratios
Asset Turnover0.560.810.810.700.66
Yield & Distribution Ratios
Earnings Yield0.01%0.04%0.04%0.04%0.05%
FCF Yield0.03%0.04%0.05%0.06%0.09%
Buyback Yield-0.04%0.04%0.02%0.03%0.01%