Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $26.86 billion. The enterprise value is $26.83 billion.
Market Cap | 26.86B |
Enterprise Value | 26.83B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
Earnings Date | Oct 23, 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 (%) | 1.26% |
Owned by Institutions (%) | 97.55% |
Float | 34.71M |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 31.10. FIX's PEG ratio is 0.89.
PE Ratio | 39.24 |
Forward PE | 31.10 |
PS Ratio | 3.53 |
Forward PS | 3.04 |
PB Ratio | 13.62 |
P/TBV Ratio | 45.37 |
P/FCF Ratio | 47.87 |
P/OCF Ratio | 39.66 |
PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 47.83.
EV / Earnings | 38.76 |
EV / Sales | 3.49 |
EV / EBITDA | 24.93 |
EV / EBIT | 28.67 |
EV / FCF | 47.83 |
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 +117.90% in the last 52 weeks. The beta is 1.54, so FIX's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +117.90% |
50-Day Moving Average | 669.72 |
200-Day Moving Average | 489.81 |
Relative Strength Index (RSI) | 63.29 |
Average Volume (20 Days) | 402,542 |
Short Selling Information
The latest short interest is 690,937, so 1.96% of the outstanding shares have been sold short.
Short Interest | 690,937 |
Short Previous Month | 690,283 |
Short % of Shares Out | 1.96% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 1.72 |
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 0.24%.
Dividend Per Share | $1.80 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 54.55% |
Years of Dividend Growth | 12 |
Payout Ratio | 8.74% |
Buyback Yield | 0.70% |
Shareholder Yield | 0.94% |
Earnings Yield | 2.58% |
FCF Yield | 2.09% |
Analyst Forecast
The average price target for FIX is $755.33, which is -0.99% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $755.33 |
Price Target Difference | -0.99% |
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 5.52 and a Piotroski F-Score of 6.
Altman Z-Score | 5.52 |
Piotroski F-Score | 6 |