CBIZ, Inc. Financial Ratios — CBZ Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	45.85	34.35	57.55	14.37	14.27	14.51	15.67	16.27	15.87	15.06	11.92	15.43	15.2	4.68	12.09
Return on Assets (%)	3.57	3.49	9.19	3.15	3.43	3.79	4.39	5.22	5.47	5.37	4.51	6.01	6.17	1.26	2.6
Return on Capital (%)	13.27	10.16	23.48	9.48	8.9	9.28	10.83	12.46	11.64	10.35	8.2	10.26	10.36	3.16	6.91
Return on Invested Capital (%)	5.38	4.49	5.05	5.77	6.4	6.1	6.59	9.92	7.45	7.33	7.77	11.26	9.49	2.11	4.66
Gross Margin (%)	12.3	11.81	12.38	12.46	13.06	12.77	11.66	14.29	13.17	14.37	14.42	15.82	14.03	10.06	12.89
EBITDA Margin (%)	9.56	9.52	10	10.47	11.45	10.99	10.47	12.61	10.85	11.99	11.79	14.25	12.66	6.72	12.05
Operating Margin (%)	6.97	6.88	7.3	7.71	8.73	8.23	7.77	10.04	8.49	9.59	9.33	11.92	10.38	4.06	8.48
Incremental Operating Margin (%)	10.98	4.51	11.26	14.33	32.35	0.57	1.21	39.13	-45.51	77.28	7.56	21.24	-1.73	-41.18	16.97
Pretax Margin (%)	5.29	6.23	6.2	7.03	7.71	8.38	8.69	8.66	9.79	10.74	8.42	10.02	10.45	3.19	5.83
Profit Margin (%)	4.74	5.08	12.68	4.14	4.55	5.01	5.89	6.68	7.46	8.12	6.42	7.46	7.6	2.26	4.19
Net Income to Common Margin (%)	4.74	5.08	12.68	4.14	4.55	5.01	5.89	6.68	7.46	8.12	6.42	7.46	7.6	2.26	4.19
Effective Tax Rate (%)	38.82	37.64	39.51	39.86	39.47	39.4	31.33	22.88	23.51	24.29	23.79	25.53	27.26	29.01	28.22
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	45.85	34.35	57.55	14.37	14.27	14.51	15.67	16.27	15.87	15.06	11.92	15.43	15.2	4.68	12.09

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	279	337	175	205	205	193	180	134	265	280	331	474	551	1,833	1,829
ST Debt	14	5	2	1	- -	1	2	- -	29	30	31	36	36	127	131
LT Debt	265	331	174	204	205	192	178	134	236	249	301	438	515	1,706	1,697
Total Debt/EBITDA	4.93	5.77	2.59	2.72	2.38	2.19	2.01	1.15	2.58	2.42	2.54	2.36	2.73	15.05	5.5
Net Debt/EBITDA	4.9	5.76	2.58	2.7	2.37	2.15	2	1.15	1.01	0.89	1.17	1.29	1.5	11.38	4.33
Total Debt/EBIT	6.76	7.99	3.55	3.69	3.12	2.93	2.7	1.45	3.3	3.02	3.21	2.82	3.33	24.87	7.81
Net Debt/EBIT	6.73	7.96	3.53	3.67	3.11	2.88	2.69	1.44	1.29	1.11	1.48	1.54	1.83	18.8	6.14
EBITDA to Interest Expense	3.52	3.89	4.41	5.74	9.65	13.33	13.41	17.49	17.84	23.2	33.67	25.03	10.01	3.54	3.1
EBITDA-CapEx/Interest Expense	3.28	3.73	4	5.37	8.82	12.7	11.63	15.29	15.44	20.88	31.34	23.96	8.86	3.17	2.94
EBIT to Interest Expense	2.57	2.81	3.22	4.23	7.36	9.98	9.96	13.93	13.97	18.56	26.66	20.94	8.21	2.14	2.18
Interest Expense	16	15	15	13	9	7	7	7	6	5	4	8	20	34	107
Common Equity/Total Assets	9.24	10.95	21.41	22.39	25.71	26.48	29.47	34.68	34.33	36.94	38.71	39.14	41.91	20.07	22.97
Long-Term Debt/Equity (%)	101.78	112.22	46.4	51.01	47.83	39.95	33.47	22.57	35.85	35.47	42.67	61.41	65.02	95.86	96.33
Long-Term Debt/Capital (%)	74.83	74.78	47.28	47.8	44.42	39.21	33.77	24.62	31.67	29.71	31.27	36.21	36.57	62.49	59.74
Long-Term Debt/Total Assets (%)	32.59	34.15	19.36	20.58	20.54	17.14	15.11	11.32	16.87	16.46	18.47	23.31	25.19	38.17	38.5
Total Debt/Equity (%)	107.15	114.07	46.83	51.2	47.83	40.17	33.82	22.57	40.26	39.81	47.02	66.5	69.61	102.98	103.77
Total Debt/Capital (%)	78.78	76.02	47.72	47.98	44.42	39.43	34.12	24.62	35.56	33.34	34.46	39.21	39.15	67.13	64.35
Total Debt/Total Assets (%)	34.32	34.71	19.54	20.65	20.54	17.24	15.26	11.32	18.95	18.48	20.35	25.25	26.96	41	41.47
Net Debt to Equity	106.53	113.77	46.63	50.96	47.63	39.44	33.74	22.46	15.74	14.59	21.7	36.3	38.24	77.87	81.59
Net Debt/Capital (%)	78.68	75.97	47.61	47.86	44.32	38.99	34.07	24.53	13.91	12.29	15.93	21.49	21.63	51.02	50.92
EBITDA	57	58	68	75	86	88	90	116	103	116	130	201	202	122	332
EBITDA-CapEx	53	56	62	70	79	84	78	102	89	104	121	193	178	109	315
Operating Income (Loss)	41	42	49	55	66	66	66	93	81	92	103	168	165	74	234

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	- -	- -	- -	0.01	- -	- -	- -	0.01	- -	0.01	0.02	0.02	0.02
Current Ratio	1.29	1.59	1.31	1.29	1.37	1.3	1.34	1.32	1.25	1.15	1.07	1.11	1.2	1.18	1.22
Quick Ratio	0.63	0.5	0.52	0.49	0.57	0.53	0.56	0.65	0.61	0.58	0.58	0.66	0.76	0.78	0.78
CFO/Avg Current Liab	0.26	0.22	-0.01	0.16	0.17	0.24	0.23	0.32	0.29	0.39	0.33	0.27	0.3	0.2	0.27
Common Equity/Total Assets	9.24	10.95	21.41	22.39	25.71	26.48	29.47	34.68	34.33	36.94	38.71	39.14	41.91	20.07	22.97
Long-Term Debt/Equity (%)	101.78	112.22	46.4	51.01	47.83	39.95	33.47	22.57	35.85	35.47	42.67	61.41	65.02	95.86	96.33
Long-Term Debt/Capital (%)	74.83	74.78	47.28	47.8	44.42	39.21	33.77	24.62	31.67	29.71	31.27	36.21	36.57	62.49	59.74
Long-Term Debt/Total Assets (%)	32.59	34.15	19.36	20.58	20.54	17.14	15.11	11.32	16.87	16.46	18.47	23.31	25.19	38.17	38.5
Total Debt/Equity (%)	107.15	114.07	46.83	51.2	47.83	40.17	33.82	22.57	40.26	39.81	47.02	66.5	69.61	102.98	103.77
Total Debt/Capital (%)	78.78	76.02	47.72	47.98	44.42	39.43	34.12	24.62	35.56	33.34	34.46	39.21	39.15	67.13	64.35
Total Debt/Total Assets (%)	34.32	34.71	19.54	20.65	20.54	17.24	15.26	11.32	18.95	18.48	20.35	25.25	26.96	41	41.47
CFO/Total Liabilities	10.53	8.01	-0.29	7.43	8.34	11.6	11.94	17.86	13.24	18.1	14.2	10.82	12.26	4.6	7.27
CFO/CapEx	14.93	22.28	-0.24	9.08	6.41	17.88	6.48	7.2	7.08	12.69	14.6	14.6	6.66	9.58	11.35
Altman's Z-Score	2.9	2.44	3.32	3.24	3.66	3.58	3.78	4.62	3.89	3.87	4.34	4.51	4.84	3.19	3.96

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.7	5.58	6.39	6.76	6.64	6.35	6.28	6.15	5.64	5.6	6.17	6.16	5.51	5	6.23
Days Sales Outstanding	77.65	65.36	57.16	54.03	54.98	57.45	58.17	59.33	64.73	65.12	59.18	59.21	66.18	73.05	58.59
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	15.75	15.36	16.33	17.01	18.04	17.16	15.56	14.37	12.95	12.45	14.56	16.23	16.73	18.8	26.46
Accounts Payable Turnover Days	23.18	23.76	22.35	21.46	20.24	21.27	23.46	25.4	28.18	29.33	25.07	22.49	21.82	19.41	13.79
Cash Conversion Cycle	54.47	41.6	34.81	32.56	34.75	36.18	34.7	33.92	36.55	35.8	34.11	36.72	44.36	53.64	44.8
Inventory to Cash Days	77.65	65.36	57.16	54.03	54.98	57.45	58.17	59.33	64.73	65.12	59.18	59.21	66.18	73.05	58.59
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	301	290	444	414	496	717	832	1,075	1,507	1,445	2,059	2,351	3,129	4,108	2,743
- Cash & Cash Equivalents	2	1	1	1	1	3	- -	1	1	5	2	5	8	14	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	279	337	175	205	205	193	180	134	265	280	331	474	551	1,833	1,829
Enterprise Value	579	625	618	618	700	906	1,011	1,208	1,772	1,720	2,388	2,821	3,672	5,927	4,554
Total Capital	354	443	368	427	461	489	526	544	746	839	961	1,210	1,407	2,731	2,842
Total Debt/Capital (%)	78.78	76.02	47.72	47.98	44.42	39.43	34.12	24.62	35.56	33.34	34.46	39.21	39.15	67.13	64.35
Total Debt / EV	0.48	0.54	0.28	0.33	0.29	0.21	0.18	0.11	0.15	0.16	0.14	0.17	0.15	0.31	0.4
EV/Sales	0.98	1.02	0.91	0.86	0.93	1.13	1.18	1.31	1.87	1.78	2.16	2	2.31	3.27	1.65
EV/EBITDA	10.23	10.72	9.13	8.2	8.14	10.31	11.3	10.4	17.22	14.87	18.34	14.02	18.22	48.67	13.7
EV/EBIT	14.04	14.83	12.5	11.13	10.68	13.77	15.22	13.05	22	18.59	23.16	16.76	22.22	80.4	19.46
EV/Cash Flow to Firm	8.51	9.87	79.43	11.92	13.26	11.61	12.39	10.95	17.27	11.42	17.81	21.35	21.84	40.02	16.9
EV/Free Cash Flow to Firm	8.05	9.5	44.18	10.9	11.63	11.02	10.81	9.67	15.21	10.6	16.69	20.04	19.2	36.81	15.9
Diluted Market Cap	303	291	448	441	520	733	860	1,113	1,507	1,473	2,102	2,454	3,164	4,309	3,190
Diluted Enterprise Value	580	627	623	644	723	922	1,040	1,246	1,772	1,748	2,431	2,924	3,707	6,128	5,001
EV per Share	11.73	12.76	12.71	12.77	13.91	17.32	18.78	22.14	31.7	31.68	45.38	56.21	73.45	118.07	83.74
TTM Sales	591	613	677	719	750	800	855	922	948	964	1,105	1,412	1,591	1,813	2,758
TTM EBITDA	57	58	68	75	86	88	90	116	103	116	130	201	202	122	332
TTM Operating Income	41	42	49	55	66	66	66	93	81	92	103	168	165	74	234
TTM Cash Flow to Firm	68	63	8	52	53	78	82	110	103	151	134	132	168	148	269
TTM Free Cash Flow to Firm	72	66	14	57	60	82	94	125	116	162	143	141	191	161	286

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.88	5.15	95.56	9.04	9.49	9.37	9.68	9.28	13.45	9.3	15	18.21	17.92	31.55	15.23
EV/EBIT	14.04	14.83	12.5	11.13	10.68	13.77	15.22	13.05	22	18.59	23.16	16.76	22.22	80.4	19.46
Enterprise Value	579	625	618	618	700	906	1,011	1,208	1,772	1,720	2,388	2,821	3,672	5,927	4,554
Low Price	5.27	5.07	5.6	7.78	7.93	9.3	12.7	15.4	19.02	16.85	25.25	35.46	45.22	60.59	47.89
EV/Sales	0.98	1.02	0.91	0.86	0.93	1.13	1.18	1.31	1.87	1.78	2.16	2	2.31	3.27	1.65
EV/EBITDA	10.23	10.72	9.13	8.2	8.14	10.31	11.3	10.4	17.22	14.87	18.34	14.02	18.22	48.67	13.7
Price/Earnings	10.76	9.3	5.17	13.91	14.54	17.89	16.52	17.46	21.31	18.45	29.05	22.31	25.86	100.1	23.76
Price/Earnings Average	12.06	9.39	4.01	14.15	14.18	14.26	15.83	18.22	17.57	16.72	24.67	20.35	21.7	89.5	31.66
Price/Earnings High	13.65	10.68	5.32	15.35	17.01	18.35	18.44	21.6	22.39	19.92	30.16	24.61	26.08	105.64	42.46
Price/Earnings Low	9.28	7.98	3.17	12.64	11.69	12.14	13.58	13.65	15.03	11.68	18.75	16.89	18.69	74.11	22.56
Price/Book Value	4.01	2.73	2.31	1.86	1.94	2.42	2.4	2.62	3.13	2.58	3.27	3.2	3.65	4.58	2.71
Price/Book Value Average	4.5	2.75	1.79	1.9	1.89	1.93	2.3	2.73	2.58	2.34	2.77	2.92	3.07	4.09	3.61
Price/Book Value High	5.09	3.13	2.38	2.06	2.27	2.48	2.68	3.24	3.29	2.79	3.39	3.53	3.68	4.83	4.84
Price/Book Value Low	3.46	2.34	1.42	1.69	1.56	1.64	1.97	2.05	2.21	1.64	2.11	2.42	2.64	3.39	2.57
Price/Tangible Book Value	-1.52	-1.66	-4.76	-3.27	-4.6	-6.87	-10.11	-24.8	329.96	-26.69	-15.11	-9.87	-14.42	-3.52	-2.48
Price/Tangible Book Value Average	-1.7	-1.68	-3.69	-3.32	-4.49	-5.47	-9.69	-25.88	271.98	-24.19	-12.83	-9	-12.1	-3.15	-3.3
Price/Tangible Book Value High	-1.93	-1.91	-4.9	-3.61	-5.39	-7.04	-11.29	-30.68	346.73	-28.81	-15.69	-10.88	-14.54	-3.72	-4.42
Price/Tangible Book Value Low	-1.31	-1.43	-2.92	-2.97	-3.7	-4.66	-8.31	-19.38	232.78	-16.9	-9.76	-7.47	-10.42	-2.61	-2.35
Price/Sales	0.51	0.47	0.65	0.58	0.66	0.9	0.97	1.17	1.59	1.5	1.86	1.66	1.97	2.27	0.99
Price/Sales Average	0.57	0.48	0.51	0.59	0.64	0.71	0.93	1.22	1.31	1.36	1.58	1.52	1.65	2.03	1.33
Price/Sales High	0.65	0.54	0.68	0.63	0.77	0.92	1.09	1.44	1.67	1.62	1.94	1.84	1.98	2.39	1.78
Price/Sales Low	0.44	0.41	0.4	0.52	0.53	0.61	0.8	0.91	1.12	0.95	1.2	1.26	1.42	1.68	0.94
Price/Cash Flow	5.18	5.36	-292.18	9.42	10.46	9.68	10.8	10.21	15.35	9.84	15.7	18.64	20.38	33.21	14.25
Price/Cash Flow Average	5.81	5.41	-226.83	9.58	10.21	7.72	10.35	10.66	12.65	8.92	13.33	17	17.1	29.69	18.99
Price/Cash Flow High	6.57	6.16	-301.15	10.4	12.24	9.93	12.06	12.64	16.13	10.62	16.3	20.56	20.55	35.05	25.46
Price/Cash Flow Low	4.47	4.6	-179.41	8.56	8.41	6.57	8.88	7.98	10.83	6.23	10.13	14.11	14.73	24.59	13.53
Price/Free Cash Flow Average	5.47	5.21	74.19	9.2	9.25	7.47	9.27	9.69	11.08	8.43	12.73	16.61	15.04	28.21	20.3
Price/Free Cash Flow High	6.19	5.92	98.49	9.98	11.1	9.61	10.8	11.49	14.13	10.04	15.57	20.08	18.07	33.29	27.21
Price/Free Cash Flow Low	4.21	4.42	58.68	8.22	7.63	6.36	7.95	7.26	9.49	5.89	9.68	13.78	12.95	23.36	14.46
EV/Sales Average	1.04	1.03	0.77	0.87	0.92	0.95	1.14	1.36	1.59	1.64	1.88	1.85	1.99	3.03	1.98
EV/Sales High	1.12	1.09	0.93	0.92	1.04	1.16	1.3	1.59	1.95	1.9	2.23	2.17	2.32	3.39	2.43
EV/Sales Low	0.91	0.95	0.66	0.81	0.8	0.85	1.01	1.06	1.4	1.23	1.5	1.59	1.76	2.68	1.6
EV/EBITDA Average	10.88	10.78	7.66	8.29	8	8.66	10.91	10.8	14.65	13.71	15.96	12.99	15.72	45.1	16.45
EV/EBITDA High	11.66	11.46	9.33	8.77	9.13	10.52	12.38	12.59	17.97	15.87	18.95	15.22	18.35	50.54	20.2
EV/EBITDA Low	9.5	10.02	6.6	7.7	7.02	7.69	9.64	8.38	12.91	10.29	12.74	11.18	13.91	39.92	13.29
EV/EBIT Average	14.92	14.9	10.5	11.26	10.49	11.56	14.7	13.56	18.71	17.13	20.15	15.53	19.17	74.5	23.36
EV/EBIT High	16	15.85	12.78	11.9	11.97	14.05	16.67	15.81	22.95	19.84	23.92	18.19	22.38	83.49	28.68
EV/EBIT Low	13.03	13.85	9.04	10.45	9.2	10.27	12.99	10.52	16.49	12.87	16.08	13.36	16.97	65.94	18.86
Last Price	6.11	5.91	9.12	8.56	9.86	13.7	15.45	19.7	26.96	26.61	39.12	46.85	62.59	81.83	50.45
High Price	7.75	6.79	9.4	9.45	11.54	14.05	17.25	24.38	28.33	28.73	40.62	51.67	63.12	86.36	90.13
Enterprise Value Average	615	628	519	625	687	761	977	1,255	1,507	1,585	2,078	2,614	3,168	5,492	5,465
Enterprise Value High	659	669	632	661	784	924	1,108	1,463	1,848	1,835	2,467	3,063	3,698	6,154	6,711
Enterprise Value Low	537	584	447	580	603	676	863	974	1,328	1,190	1,658	2,249	2,803	4,861	4,414

Shares Outstanding	50	50	49	49	53	54	55	55	55	54	52	50	50	50	54
Diluted Weighted Avg Shares	50	49	49	51	53	54	56	56	56	55	54	52	51	53	63
Basic Weighted Avg Shares	49	49	49	48	50	52	54	55	56	54	53	50	50	50	54
Revenue per Share	11.99	12.5	13.92	14.88	14.92	15.29	15.88	16.9	16.97	17.76	20.99	28.14	31.83	36.13	50.72
EBITDA per Share	1.15	1.19	1.39	1.56	1.71	1.68	1.66	2.13	1.84	2.13	2.47	4.01	4.03	2.43	6.11
Operating Income per Share	0.84	0.86	1.02	1.15	1.3	1.26	1.23	1.7	1.44	1.7	1.96	3.35	3.31	1.47	4.3
Basic EPS, GAAP	0.57	0.64	1.77	0.62	0.68	0.77	0.94	1.13	1.27	1.44	1.35	2.1	2.42	0.82	2.12
Basic EPS from Cont Ops	0.39	0.49	0.52	0.63	0.7	0.78	0.95	1.13	1.27	1.44	1.35	2.1	2.42	0.82	2.12
Diluted EPS, GAAP	0.56	0.63	1.75	0.58	0.65	0.75	0.9	1.09	1.27	1.41	1.32	2.01	2.39	0.78	1.83
Diluted EPS from Cont Ops	0.39	0.48	0.52	0.59	0.66	0.76	0.92	1.09	1.27	1.42	1.32	2.01	2.39	0.78	1.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.18	1.1	-0.03	0.91	0.94	1.42	1.43	1.93	1.76	2.7	2.49	2.51	3.07	2.46	3.54
Free Cash Flow per Basic Share	1.1	1.05	-0.16	0.81	0.8	1.34	1.21	1.66	1.51	2.49	2.32	2.34	2.61	2.21	3.23
Cash & Equivalents per Share	0.03	0.02	0.02	0.02	0.02	0.07	0.01	0.01	0.01	0.09	0.04	0.09	0.16	0.28	0.34
Book Value per Share	1.52	2.17	3.95	4.59	5.09	5.66	6.44	7.52	8.6	10.3	11.97	14.66	17.13	17.88	18.63
Tangible Book Value per Share	-4.02	-3.56	-1.92	-2.62	-2.14	-1.99	-1.53	-0.79	0.08	-1	-2.59	-4.75	-4.34	-23.22	-20.37

CBIZ, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)