Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $12.26 billion. The enterprise value is $12.25 billion.
| Market Cap | 12.26B |
| Enterprise Value | 12.25B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
FIX has 35.47 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 35.47M |
| Shares Outstanding | 35.47M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 96.41% |
| Float | 34.96M |
Valuation Ratios
The trailing PE ratio is 23.67 and the forward PE ratio is 18.89. FIX's PEG ratio is 0.69.
| PE Ratio | 23.67 |
| Forward PE | 18.89 |
| PS Ratio | 1.89 |
| Forward PS | 1.61 |
| PB Ratio | 7.77 |
| P/TBV Ratio | 31.63 |
| P/FCF Ratio | 16.93 |
| P/OCF Ratio | 14.72 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 16.60.
| EV / Earnings | 23.46 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.42 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.08 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.42 |
| Interest Coverage | 112.27 |
Financial Efficiency
Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 26.30%.
| Return on Equity (ROE) | 35.03% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 26.30% |
| 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 +8.49% in the last 52 weeks. The beta is 1.24, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +8.49% |
| 50-Day Moving Average | 402.10 |
| 200-Day Moving Average | 385.66 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 574,427 |
Short Selling Information
The latest short interest is 726,707, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 726,707 |
| Short Previous Month | 741,352 |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.07 |
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 | n/a |
| Net Income | 522.43M |
| EBITDA | 891.82M |
| EBIT | 746.34M |
| Earnings Per Share (EPS) | $14.60 |
Balance Sheet
The company has $549.94 million in cash and $308.60 million in debt, giving a net cash position of $241.34 million or $6.80 per share.
| Cash & Cash Equivalents | 549.94M |
| Total Debt | 308.60M |
| Net Cash | 241.34M |
| Net Cash Per Share | $6.80 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 48.04 |
| Working Capital | 207.47M |
Cash 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 |
Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 45.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.25% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 4.18% |
| FCF Yield | 5.91% |
Analyst Forecast
The average price target for FIX is $523.00, which is 51.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $523.00 |
| Price Target Difference | 51.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |