Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $12.91 billion. The enterprise value is $12.65 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
FIX has 35.48 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 35.48M |
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 93.31% |
| Float | 34.97M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 19.77. FIX's PEG ratio is 0.82.
| PE Ratio | 24.93 |
| Forward PE | 19.77 |
| PS Ratio | 1.85 |
| Forward PS | 1.71 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 32.70 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 17.13.
| EV / Earnings | 24.20 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 16.94 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.38 |
| Interest Coverage | 112.27 |
Financial Efficiency
Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 26.51%.
| Return on Equity (ROE) | 35.03% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 26.51% |
| Return on Capital Employed (ROCE) | 35.07% |
| Revenue Per Employee | $384,015 |
| Profits Per Employee | $28,548 |
| Employee Count | 18,300 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 88.99 |
Taxes
In the past 12 months, FIX has paid $144.13 million in taxes.
| Income Tax | 144.13M |
| Effective Tax Rate | 21.62% |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 1.21, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 447.34 |
| 200-Day Moving Average | 383.63 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 610,286 |
Short Selling Information
The latest short interest is 723,039, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 723,039 |
| Short Previous Month | 744,739 |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, FIX had revenue of $7.03 billion and earned $522.43 million in profits. Earnings per share was $14.60.
| Revenue | 7.03B |
| Gross Profit | 1.48B |
| Operating Income | 746.34M |
| Pretax Income | 529.88M |
| Net Income | 522.43M |
| EBITDA | 891.82M |
| EBIT | 746.34M |
| Earnings Per Share (EPS) | $14.60 |
Full Income StatementBalance Sheet
The company has $549.94 million in cash and $280.44 million in debt, giving a net cash position of $269.50 million or $7.60 per share.
| Cash & Cash Equivalents | 549.94M |
| Total Debt | 280.44M |
| Net Cash | 269.50M |
| Net Cash Per Share | $7.60 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 47.94 |
| Working Capital | 207.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $849.06 million and capital expenditures -$111.07 million, giving a free cash flow of $737.99 million.
| Operating Cash Flow | 849.06M |
| Capital Expenditures | -111.07M |
| Free Cash Flow | 737.99M |
| FCF Per Share | $20.80 |
Full Cash Flow StatementMargins
Gross margin is 21.01%, with operating and profit margins of 10.62% and 7.43%.
| Gross Margin | 21.01% |
| Operating Margin | 10.62% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.43% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 10.62% |
| FCF Margin | 10.50% |