Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $10.87 billion. The enterprise value is $11.07 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.07B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
FIX has 35.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 98.98% |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 30.13 and the forward PE ratio is 24.38. FIX's PEG ratio is 2.06.
| PE Ratio | 30.13 |
| Forward PE | 24.38 |
| PS Ratio | 1.95 |
| Forward PS | 1.58 |
| PB Ratio | 7.92 |
| P/FCF Ratio | 19.33 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 19.68.
| EV / Earnings | 30.53 |
| EV / Sales | 1.99 |
| EV / EBITDA | 20.11 |
| EV / EBIT | 24.42 |
| EV / FCF | 19.68 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.96 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.53 |
| Interest Coverage | 57.83 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 23.51%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 23.51% |
| Revenue Per Employee | $352,477 |
| Profits Per Employee | $22,943 |
| Employee Count | 15,800 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 83.03 |
Taxes
In the past 12 months, FIX has paid $82.92 million in taxes.
| Income Tax | 82.92M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +79.84% in the last 52 weeks. The beta is 1.15, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +79.84% |
| 50-Day Moving Average | 319.27 |
| 200-Day Moving Average | 257.00 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 673,233 |
Short Selling Information
The latest short interest is 1.28 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 1.28M |
| Short Previous Month | 1.19M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, FIX had revenue of $5.57 billion and earned $362.50 million in profits. Earnings per share was $10.10.
| Revenue | 5.57B |
| Gross Profit | 1.08B |
| Operating Income | 482.96M |
| Pretax Income | 445.43M |
| Net Income | 362.50M |
| EBITDA | 550.48M |
| EBIT | 453.26M |
| Earnings Per Share (EPS) | $10.10 |
Balance Sheet
The company has $100.79 million in cash and $299.61 million in debt, giving a net cash position of -$198.81 million or -$5.57 per share.
| Cash & Cash Equivalents | 100.79M |
| Total Debt | 299.61M |
| Net Cash | -198.81M |
| Net Cash Per Share | -$5.57 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 38.42 |
| Working Capital | -91.47M |
Cash Flow
In the last 12 months, operating cash flow was $659.22 million and capital expenditures -$96.93 million, giving a free cash flow of $562.29 million.
| Operating Cash Flow | 659.22M |
| Capital Expenditures | -96.93M |
| Free Cash Flow | 562.29M |
| FCF Per Share | $15.73 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.67% and 6.51%.
| Gross Margin | 19.44% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.51% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.14% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 54.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 11.88% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.34% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for FIX is $302.00, which is -0.75% lower than the current price. The consensus rating is "Buy".
| Price Target | $302.00 |
| Price Target Difference | -0.75% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 7 |