CBIZ, Inc. (CBZ)

Every figure this model derived for CBZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 16,959,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 20,901,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,004,199,000 AssetsCurrent 2026-06-30
current liabilities 683,845,000 LiabilitiesCurrent 2026-06-30
equity 1,867,732,000 StockholdersEquity 2026-06-30
interest expense 107,215,000 InterestExpenseDebt 2025-12-31
ocf 289,832,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,757,991,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 26,004,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CBZ on one particular measure came for.

RatioValue
cash operating margin12.99
current ratio1.47
current ratio reported1.47
dilution pct20.1
ebit cagr33.96
ebit yoy217.45
fcf margin9.89
growth cv0.62
interest cover2.18
net debt ebitda4.33
operating margin8.48
owner earnings margin8.95
revenue growth52.08
revenue growth per share26.63
roic5.59
rule of 4060.57
sbc pct revenue0.94

What to be careful about

What this model itself distrusts about CBZ's figures. Written by the derivation as it ran, not added afterwards.