Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $25.32 billion. The enterprise value is $24.61 billion.
| Market Cap | 25.32B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
FIX has 35.20 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 97.69% |
| Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 37.00 and the forward PE ratio is 29.38. FIX's PEG ratio is 0.81.
| PE Ratio | 37.00 |
| Forward PE | 29.38 |
| PS Ratio | 3.21 |
| Forward PS | 2.93 |
| PB Ratio | 12.38 |
| P/TBV Ratio | 41.61 |
| P/FCF Ratio | 43.91 |
| P/OCF Ratio | 36.38 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 43.87.
| EV / Earnings | 35.55 |
| EV / Sales | 3.20 |
| EV / EBITDA | 22.87 |
| EV / EBIT | 26.30 |
| EV / FCF | 43.87 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.56 |
| Interest Coverage | 143.28 |
Financial Efficiency
Return on equity (ROE) is 40.09% and return on invested capital (ROIC) is 28.59%.
| Return on Equity (ROE) | 40.09% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 28.59% |
| Return on Capital Employed (ROCE) | 39.58% |
| Revenue Per Employee | $419,933 |
| Profits Per Employee | $37,827 |
| Employee Count | 18,300 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 88.56 |
Taxes
In the past 12 months, FIX has paid $186.10 million in taxes.
| Income Tax | 186.10M |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +127.82% in the last 52 weeks. The beta is 1.49, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +127.82% |
| 50-Day Moving Average | 566.10 |
| 200-Day Moving Average | 454.96 |
| Relative Strength Index (RSI) | 79.45 |
| Average Volume (20 Days) | 429,307 |
Short Selling Information
The latest short interest is 778,081, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 778,081 |
| Short Previous Month | 671,090 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, FIX had revenue of $7.68 billion and earned $692.24 million in profits. Earnings per share was $19.44.
| Revenue | 7.68B |
| Gross Profit | 1.73B |
| Operating Income | 935.61M |
| Pretax Income | 878.35M |
| Net Income | 692.24M |
| EBITDA | 1.08B |
| EBIT | 935.61M |
| Earnings Per Share (EPS) | $19.44 |
Balance Sheet
The company has $339.11 million in cash and $311.42 million in debt, giving a net cash position of $27.69 million or $0.79 per share.
| Cash & Cash Equivalents | 339.11M |
| Total Debt | 311.42M |
| Net Cash | 27.69M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 56.00 |
| Working Capital | 343.68M |
Cash Flow
In the last 12 months, operating cash flow was $677.19 million and capital expenditures -$116.22 million, giving a free cash flow of $560.97 million.
| Operating Cash Flow | 677.19M |
| Capital Expenditures | -116.22M |
| Free Cash Flow | 560.97M |
| FCF Per Share | $15.94 |
Margins
Gross margin is 22.50%, with operating and profit margins of 12.17% and 9.01%.
| Gross Margin | 22.50% |
| Operating Margin | 12.17% |
| Pretax Margin | 11.43% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 12.17% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 54.55% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.74% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.81% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for FIX is $700.33, which is -2.65% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $700.33 |
| Price Target Difference | -2.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |