COMSYS Holdings Statistics
Total Valuation
COMSYS Holdings has a market cap or net worth of 4.00 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 116.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 56.19% |
| Float | 106.31M |
Valuation Ratios
The trailing PE ratio is 18.94.
| PE Ratio | 18.94 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.72 |
| EV / Sales | 0.98 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 12.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.36 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1,199.50 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 224,939 |
| Profits Per Employee | 11,995 |
| Employee Count | 17,626 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, COMSYS Holdings has paid 98.51 million in taxes.
| Income Tax | 98.51M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COMSYS Holdings had revenue of 3.96 billion and earned 211.42 million in profits. Earnings per share was 1.80.
| Revenue | 3.96B |
| Gross Profit | 566.10M |
| Operating Income | 306.02M |
| Pretax Income | 314.47M |
| Net Income | 211.42M |
| EBITDA | 437.99M |
| EBIT | 306.02M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 281.49 million in cash and 194.13 million in debt, with a net cash position of 87.35 million.
| Cash & Cash Equivalents | 281.49M |
| Total Debt | 194.13M |
| Net Cash | 87.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 21.01 |
| Working Capital | 1.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.28%, with operating and profit margins of 7.72% and 5.33%.
| Gross Margin | 14.28% |
| Operating Margin | 7.72% |
| Pretax Margin | 7.93% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 0.46% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 5.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COMSYS Holdings has an Altman Z-Score of 4.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 3 |