Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $18.87 billion. The enterprise value is $18.97 billion.
Market Cap | 18.87B |
Enterprise Value | 18.97B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
FIX has 35.20 million shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | 35.20M |
Shares Outstanding | 35.20M |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 97.59% |
Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 32.19 and the forward PE ratio is 27.42. FIX's PEG ratio is 0.91.
PE Ratio | 32.19 |
Forward PE | 27.42 |
PS Ratio | 2.60 |
Forward PS | 2.37 |
PB Ratio | 10.61 |
P/TBV Ratio | 43.92 |
P/FCF Ratio | 37.28 |
P/OCF Ratio | 30.71 |
PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 37.47.
EV / Earnings | 31.85 |
EV / Sales | 2.59 |
EV / EBITDA | 19.66 |
EV / EBIT | 23.12 |
EV / FCF | 37.47 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.08 |
Quick Ratio | 1.03 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.28 |
Debt / FCF | 0.60 |
Interest Coverage | 123.64 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 27.11%.
Return on Equity (ROE) | 37.81% |
Return on Assets (ROA) | 12.10% |
Return on Invested Capital (ROIC) | 27.11% |
Return on Capital Employed (ROCE) | 38.01% |
Revenue Per Employee | $400,095 |
Profits Per Employee | $32,536 |
Employee Count | 18,300 |
Asset Turnover | 1.73 |
Inventory Turnover | 85.59 |
Taxes
In the past 12 months, FIX has paid $156.11 million in taxes.
Income Tax | 156.11M |
Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +76.32% in the last 52 weeks. The beta is 1.51, so FIX's price volatility has been higher than the market average.
Beta (5Y) | 1.51 |
52-Week Price Change | +76.32% |
50-Day Moving Average | 460.11 |
200-Day Moving Average | 422.52 |
Relative Strength Index (RSI) | 72.66 |
Average Volume (20 Days) | 362,226 |
Short Selling Information
The latest short interest is 671,090, so 1.91% of the outstanding shares have been sold short.
Short Interest | 671,090 |
Short Previous Month | 1.11M |
Short % of Shares Out | 1.91% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, FIX had revenue of $7.32 billion and earned $595.40 million in profits. Earnings per share was $16.66.
Revenue | 7.32B |
Gross Profit | 1.58B |
Operating Income | 820.24M |
Pretax Income | n/a |
Net Income | 595.40M |
EBITDA | 964.68M |
EBIT | 820.24M |
Earnings Per Share (EPS) | $16.66 |
Balance Sheet
The company has $212.06 million in cash and $306.17 million in debt, giving a net cash position of -$94.12 million or -$2.67 per share.
Cash & Cash Equivalents | 212.06M |
Total Debt | 306.17M |
Net Cash | -94.12M |
Net Cash Per Share | -$2.67 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 50.44 |
Working Capital | 186.26M |
Cash Flow
In the last 12 months, operating cash flow was $614.55 million and capital expenditures -$108.33 million, giving a free cash flow of $506.22 million.
Operating Cash Flow | 614.55M |
Capital Expenditures | -108.33M |
Free Cash Flow | 506.22M |
FCF Per Share | $14.38 |
Margins
Gross margin is 21.61%, with operating and profit margins of 11.20% and 8.13%.
Gross Margin | 21.61% |
Operating Margin | 11.20% |
Pretax Margin | 10.26% |
Profit Margin | 8.13% |
EBITDA Margin | 13.18% |
EBIT Margin | 11.20% |
FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 0.34%.
Dividend Per Share | $1.80 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | 46.34% |
Years of Dividend Growth | 12 |
Payout Ratio | 9.00% |
Buyback Yield | 0.43% |
Shareholder Yield | 0.77% |
Earnings Yield | 3.15% |
FCF Yield | 2.68% |
Analyst Forecast
The average price target for FIX is $572.33, which is 6.74% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $572.33 |
Price Target Difference | 6.74% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
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 5.63 and a Piotroski F-Score of 8.
Altman Z-Score | 5.63 |
Piotroski F-Score | 8 |