Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $32.85 billion. The enterprise value is $32.47 billion.
| Market Cap | 32.85B |
| Enterprise Value | 32.47B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
FIX has 35.19 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 35.19M |
| Shares Outstanding | 35.19M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 96.22% |
| Float | 34.73M |
Valuation Ratios
The trailing PE ratio is 39.56 and the forward PE ratio is 31.59. FIX's PEG ratio is 0.83.
| PE Ratio | 39.56 |
| Forward PE | 31.59 |
| PS Ratio | 4.03 |
| Forward PS | 3.32 |
| PB Ratio | 14.92 |
| P/TBV Ratio | 37.71 |
| P/FCF Ratio | 41.23 |
| P/OCF Ratio | 35.48 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of 40.65.
| EV / Earnings | 38.77 |
| EV / Sales | 3.90 |
| EV / EBITDA | 25.95 |
| EV / EBIT | 29.19 |
| EV / FCF | 40.65 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.53 |
| Interest Coverage | 143.09 |
Financial Efficiency
Return on equity (ROE) is 43.84% and return on invested capital (ROIC) is 30.57%.
| Return on Equity (ROE) | 43.84% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 30.57% |
| Return on Capital Employed (ROCE) | 40.51% |
| Revenue Per Employee | $454,829 |
| Profits Per Employee | $45,772 |
| Employee Count | 18,300 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 94.69 |
Taxes
In the past 12 months, FIX has paid $223.37 million in taxes.
| Income Tax | 223.37M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +117.40% in the last 52 weeks. The beta is 1.64, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +117.40% |
| 50-Day Moving Average | 948.95 |
| 200-Day Moving Average | 664.78 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 753,305 |
Short Selling Information
The latest short interest is 796,621, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 796,621 |
| Short Previous Month | 655,811 |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, FIX had revenue of $8.32 billion and earned $837.62 million in profits. Earnings per share was $23.59.
| Revenue | 8.32B |
| Gross Profit | 1.95B |
| Operating Income | 1.11B |
| Pretax Income | 1.06B |
| Net Income | 837.62M |
| EBITDA | 1.25B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $23.59 |
Balance Sheet
The company has $881.18 million in cash and $423.74 million in debt, giving a net cash position of $457.45 million or $13.00 per share.
| Cash & Cash Equivalents | 881.18M |
| Total Debt | 423.74M |
| Net Cash | 457.45M |
| Net Cash Per Share | $13.00 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 63.46 |
| Working Capital | 671.31M |
Cash Flow
In the last 12 months, operating cash flow was $928.28 million and capital expenditures -$129.49 million, giving a free cash flow of $798.79 million.
| Operating Cash Flow | 928.28M |
| Capital Expenditures | -129.49M |
| Free Cash Flow | 798.79M |
| FCF Per Share | $22.70 |
Margins
Gross margin is 23.49%, with operating and profit margins of 13.36% and 10.06%.
| Gross Margin | 23.49% |
| Operating Margin | 13.36% |
| Pretax Margin | 12.75% |
| Profit Margin | 10.06% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 13.36% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.27% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for FIX is $1,165.00, which is 24.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,165.00 |
| Price Target Difference | 24.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |