Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.51%
operating margin TTM
8.4%
revenue TTM
1.74 Billion
revenue per share TTM
31.95$
valuation ratios | |
|---|---|
| pe ratio | 36.47 |
| peg ratio | 1.70 |
| price to book ratio | 2.10 |
| price to sales ratio | 1.41 |
| enterprise value multiple | 12.63 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 13.51% |
| operating profit margin | 8.4% |
| pretax profit margin | 6.46% |
| net profit margin | 4.51% |
| return on assets | 2.4% |
| return on equity | 6.7% |
| return on capital employed | 5.17% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.60 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 101.94 |
| days of payables outstanding | 20.81 |
| cash conversion cycle | 81.13 |
| receivables turnover | 3.58 |
| payables turnover | 17.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 9.56 |
| cash flow to debt ratio | 0.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.65 |
| cash per share | 0.63 |
| operating cash flow per share | 1.95 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.97 |
| short term coverage ratios | 0.97 |
| capital expenditure coverage ratio | 6.51 |
Frequently Asked Questions
When was the last time CBIZ, Inc. (NYSE:CBZ) reported earnings?
CBIZ, Inc. (CBZ) published its most recent earnings results on 25-04-2025.
What is CBIZ, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CBIZ, Inc. (NYSE:CBZ)'s trailing twelve months ROE is 6.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CBIZ, Inc. (CBZ) currently has a ROA of 2.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBZ's net profit margin stand at?
CBZ reported a profit margin of 4.51% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.60 in the most recent quarter. The quick ratio stood at 1.60, with a Debt/Eq ratio of 0.07.