Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $51.54 billion. The enterprise value is $50.49 billion.
| Market Cap | 51.54B |
| Enterprise Value | 50.49B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
FIX has 35.17 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 35.12M |
| Shares Outstanding | 35.17M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 95.34% |
| Float | 34.68M |
Valuation Ratios
The trailing PE ratio is 50.73 and the forward PE ratio is 39.85. FIX's PEG ratio is 1.14.
| PE Ratio | 50.73 |
| Forward PE | 39.85 |
| PS Ratio | 5.61 |
| Forward PS | 4.85 |
| PB Ratio | 20.20 |
| P/TBV Ratio | 54.39 |
| P/FCF Ratio | 49.47 |
| P/OCF Ratio | 43.01 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.71, with an EV/FCF ratio of 48.95.
| EV / Earnings | 49.38 |
| EV / Sales | 5.55 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 38.46 |
| EV / FCF | 48.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.21 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.47 |
| Interest Coverage | 145.70 |
Financial Efficiency
Return on equity (ROE) is 49.24% and return on invested capital (ROIC) is 56.22%.
| Return on Equity (ROE) | 49.24% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 56.22% |
| Return on Capital Employed (ROCE) | 43.07% |
| Weighted Average Cost of Capital (WACC) | 12.95% |
| Revenue Per Employee | $400,953 |
| Profits Per Employee | $45,047 |
| Employee Count | 22,700 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 96.39 |
Taxes
In the past 12 months, FIX has paid $270.90 million in taxes.
| Income Tax | 270.90M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +316.59% in the last 52 weeks. The beta is 1.60, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +316.59% |
| 50-Day Moving Average | 1,290.34 |
| 200-Day Moving Average | 905.83 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 442,840 |
Short Selling Information
The latest short interest is 652,846, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 652,846 |
| Short Previous Month | 732,808 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, FIX had revenue of $9.10 billion and earned $1.02 billion in profits. Earnings per share was $28.88.
| Revenue | 9.10B |
| Gross Profit | 2.20B |
| Operating Income | 1.31B |
| Pretax Income | 1.29B |
| Net Income | 1.02B |
| EBITDA | 1.45B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $28.88 |
Balance Sheet
The company has $1.02 billion in cash and $483.36 million in debt, with a net cash position of $532.90 million or $15.15 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 483.36M |
| Net Cash | 532.90M |
| Net Cash Per Share | $15.15 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 69.73 |
| Working Capital | 716.70M |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$154.90 million, giving a free cash flow of $1.03 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -154.90M |
| Depreciation & Amortization | 141.96M |
| Net Borrowing | 56.94M |
| Free Cash Flow | 1.03B |
| FCF Per Share | $29.32 |
Margins
Gross margin is 24.13%, with operating and profit margins of 14.42% and 11.23%.
| Gross Margin | 24.13% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.21% |
| Profit Margin | 11.23% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 14.42% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 7.79% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.02% |
Analyst Forecast
The average price target for FIX is $1,378.67, which is -5.90% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,378.67 |
| Price Target Difference | -5.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.43% |
| EPS Growth Forecast (5Y) | 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
FIX has an Altman Z-Score of 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |