Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $47.00 billion. The enterprise value is $45.16 billion.
| Market Cap | 47.00B |
| Enterprise Value | 45.16B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
FIX has 34.93 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 34.93M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 95.06% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 29.07 and the forward PE ratio is 21.80. FIX's PEG ratio is 0.46.
| PE Ratio | 29.07 |
| Forward PE | 21.80 |
| PS Ratio | 3.75 |
| Forward PS | 2.89 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 28.71 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 15.63 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 18.50.
| EV / Earnings | 27.67 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.87 |
| EV / EBIT | 21.45 |
| EV / FCF | 18.50 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 266.16 |
Financial Efficiency
Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 103.20%.
| Return on Equity (ROE) | 58.61% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 103.20% |
| Return on Capital Employed (ROCE) | 54.06% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| Revenue Per Employee | $552,571 |
| Profits Per Employee | $71,887 |
| Employee Count | 22,700 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 93.32 |
Taxes
In the past 12 months, FIX has paid $470.11 million in taxes.
| Income Tax | 470.11M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +37.82% in the last 52 weeks. The beta is 1.66, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 1,577.86 |
| 200-Day Moving Average | 1,603.41 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 515,179 |
Short Selling Information
The latest short interest is 849,979, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 849,979 |
| Short Previous Month | 910,248 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, FIX had revenue of $12.54 billion and earned $1.63 billion in profits. Earnings per share was $46.30.
| Revenue | 12.54B |
| Gross Profit | 3.22B |
| Operating Income | 2.10B |
| Pretax Income | 2.10B |
| Net Income | 1.63B |
| EBITDA | 2.27B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $46.30 |
Balance Sheet
The company has $2.22 billion in cash and $374.43 million in debt, with a net cash position of $1.85 billion or $52.95 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 374.43M |
| Net Cash | 1.85B |
| Net Cash Per Share | $52.95 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 95.47 |
| Working Capital | 864.62M |
Cash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$565.53 million, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -565.53M |
| Depreciation & Amortization | 167.42M |
| Net Borrowing | -125.51M |
| Free Cash Flow | 2.44B |
| FCF Per Share | $69.90 |
Margins
Gross margin is 25.70%, with operating and profit margins of 16.78% and 13.01%.
| Gross Margin | 25.70% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.01% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 16.78% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 74.36% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 7.34% |
| FCF Payout Ratio | 4.86% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.19% |
Analyst Forecast
The average price target for FIX is $1,916.88, which is 42.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,916.88 |
| Price Target Difference | 42.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 30.37% |
| EPS Growth Forecast (3Y) | 40.11% |
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
FIX has an Altman Z-Score of 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |