Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $34.52 billion. The enterprise value is $34.07 billion.
Important Dates
The last earnings date was Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| 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 (%) | 1.26% |
| Owned by Institutions (%) | 96.75% |
| Float | 34.70M |
Valuation Ratios
The trailing PE ratio is 41.59 and the forward PE ratio is 33.41. FIX's PEG ratio is 1.39.
| PE Ratio | 41.59 |
| Forward PE | 33.41 |
| PS Ratio | 4.18 |
| Forward PS | 3.83 |
| PB Ratio | 15.46 |
| P/TBV Ratio | 39.53 |
| P/FCF Ratio | 43.22 |
| P/OCF Ratio | 37.19 |
| PEG Ratio | 1.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.22, with an EV/FCF ratio of 42.65.
| EV / Earnings | 40.67 |
| EV / Sales | 4.09 |
| EV / EBITDA | 27.22 |
| EV / EBIT | 30.62 |
| EV / FCF | 42.65 |
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 +164.77% in the last 52 weeks. The beta is 1.58, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +164.77% |
| 50-Day Moving Average | 787.82 |
| 200-Day Moving Average | 544.66 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 393,402 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 $2.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.27% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.31% |
Dividend DetailsAnalyst Forecast
The average price target for FIX is $955.67, which is -2.58% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $955.67 |
| Price Target Difference | -2.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
