CBIZ, Inc. cash flow to debt ratio of 10.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CBIZ, Inc.'s free cash flow has increased 58.45% from $110.78M last year to $175.53M, signaling increasing performance

CBIZ, Inc.'s debt to equity ratio is 1.02, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

CBIZ, Inc.'s debt has decreased relative to shareholder equity from 1.03 last year to 1.02 today, signaling strengthened financials

CBIZ, Inc. has a net debt to EBITDA ratio of 4.94x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CBIZ, Inc.'s interest coverage ratio is 0.92, which means that the company struggles to meet interest obligations, signaling financial risk.

CBIZ, Inc.'s profit margin has increased (109.10%) in the last year from 2.26% to 4.73%, signaling increasing performance

CBIZ, Inc.'s short-term assets of $899.25M exceed its short-term liabilities of $735.59M

CBIZ, Inc.'s return on assets of 2.86% is lower than the 5.00% threshold, indicating inefficient asset utilization

CBIZ, Inc.'s return on equity of 7.08%, is lower than 15.00%, indicating bad performance

CBIZ, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CBIZ, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

CBIZ, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CBIZ, Inc. has a free cash flow yield of 6.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CBIZ, Inc.'s yearly earnings has increased 181.31% since last year from $41.04M to $115.44M, signaling increasing performance

CBIZ, Inc.'s yearly revenue has increased 52.08% since last year from $1.81G to $2.76G, signaling increasing performance

ROIC 3.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CBIZ, Inc.'s 3-year revenue CAGR of 25.00% is positive, indicating growing revenue over the past 3 years

CBIZ, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

CBIZ, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

CBIZ, Inc. is overvalued relative to its fair value price of 14.60 based on Discounted Cash Flow model

CBIZ, Inc. has an earnings yield of 4.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

CBIZ, Inc. is overvalued relative to its fair value price of 14.39 based on EBITDA multiple model

CBIZ, Inc. has an EV/EBITDA ratio of 12.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CBIZ, Inc. is undervalued relative to its fair value price of 70.04 based on Earnings Fair Value model

CBIZ, Inc. has a PEG-ratio under 1 which is considered undervalued

CBIZ, Inc. has a price-to-book ratio of 1.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CBIZ, Inc. has a price-to-sales ratio of 1.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue