Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $56.56 billion. The enterprise value is $55.02 billion.
| Market Cap | 56.56B |
| Enterprise Value | 55.02B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
FIX has 35.14 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 93.78% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 30.26. FIX's PEG ratio is 0.67.
| PE Ratio | 39.61 |
| Forward PE | 30.26 |
| PS Ratio | 5.04 |
| Forward PS | 4.03 |
| PB Ratio | 17.58 |
| P/TBV Ratio | 35.77 |
| P/FCF Ratio | 26.19 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.47, with an EV/FCF ratio of 25.48.
| EV / Earnings | 38.36 |
| EV / Sales | 4.90 |
| EV / EBITDA | 27.47 |
| EV / EBIT | 29.79 |
| EV / FCF | 25.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 196.51 |
Financial Efficiency
Return on equity (ROE) is 55.29% and return on invested capital (ROIC) is 76.72%.
| Return on Equity (ROE) | 55.29% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 76.72% |
| Return on Capital Employed (ROCE) | 49.67% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | $494,627 |
| Profits Per Employee | $63,189 |
| Employee Count | 22,700 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 95.10 |
Taxes
In the past 12 months, FIX has paid $402.95 million in taxes.
| Income Tax | 402.95M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +133.46% in the last 52 weeks. The beta is 1.70, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +133.46% |
| 50-Day Moving Average | 1,779.48 |
| 200-Day Moving Average | 1,463.70 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 438,146 |
Short Selling Information
The latest short interest is 695,921, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 695,921 |
| Short Previous Month | 746,501 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, FIX had revenue of $11.23 billion and earned $1.43 billion in profits. Earnings per share was $40.64.
| Revenue | 11.23B |
| Gross Profit | 2.88B |
| Operating Income | 1.85B |
| Pretax Income | 1.84B |
| Net Income | 1.43B |
| EBITDA | 2.00B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $40.64 |
Balance Sheet
The company has $1.91 billion in cash and $369.91 million in debt, with a net cash position of $1.54 billion or $43.73 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 369.91M |
| Net Cash | 1.54B |
| Net Cash Per Share | $43.73 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 91.55 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$390.26 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -390.26M |
| Depreciation & Amortization | 155.46M |
| Net Borrowing | -47.14M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $61.47 |
Margins
Gross margin is 25.66%, with operating and profit margins of 16.45% and 12.78%.
| Gross Margin | 25.66% |
| Operating Margin | 16.45% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.78% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.45% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 7.38% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for FIX is $2,197.00, which is 36.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,197.00 |
| Price Target Difference | 36.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.26% |
| EPS Growth Forecast (3Y) | 36.75% |
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 7.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 8 |