Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $16.90 billion. The enterprise value is $16.79 billion.
Market Cap | 16.90B |
Enterprise Value | 16.79B |
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
FIX has 35.48 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 35.48M |
Shares Outstanding | 35.48M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 1.39% |
Owned by Institutions (%) | 95.88% |
Float | 34.95M |
Valuation Ratios
The trailing PE ratio is 36.44 and the forward PE ratio is 29.25. FIX's PEG ratio is 1.46.
PE Ratio | 36.44 |
Forward PE | 29.25 |
PS Ratio | 2.61 |
Forward PS | 2.34 |
PB Ratio | 10.64 |
P/TBV Ratio | 65.99 |
P/FCF Ratio | 23.60 |
P/OCF Ratio | 20.82 |
PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 23.44.
EV / Earnings | 35.85 |
EV / Sales | 2.58 |
EV / EBITDA | 21.54 |
EV / EBIT | 25.94 |
EV / FCF | 23.44 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.04 |
Quick Ratio | 1.01 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.34 |
Debt / FCF | 0.42 |
Interest Coverage | 118.25 |
Financial Efficiency
Return on equity (ROE) is 33.50% and return on invested capital (ROIC) is 24.07%.
Return on Equity (ROE) | 33.50% |
Return on Assets (ROA) | 10.71% |
Return on Capital (ROIC) | 24.07% |
Revenue Per Employee | $412,483 |
Profits Per Employee | $29,629 |
Employee Count | 15,800 |
Asset Turnover | 1.73 |
Inventory Turnover | 94.69 |
Taxes
In the past 12 months, FIX has paid $124.11 million in taxes.
Income Tax | 124.11M |
Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +144.26% in the last 52 weeks. The beta is 1.13, so FIX's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +144.26% |
50-Day Moving Average | 407.50 |
200-Day Moving Average | 335.00 |
Relative Strength Index (RSI) | 69.48 |
Average Volume (20 Days) | 413,986 |
Short Selling Information
The latest short interest is 536,221, so 1.51% of the outstanding shares have been sold short.
Short Interest | 536,221 |
Short Previous Month | 442,943 |
Short % of Shares Out | 1.51% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 1.69 |
Income Statement
In the last 12 months, FIX had revenue of $6.52 billion and earned $468.14 million in profits. Earnings per share was $13.07.
Revenue | 6.52B |
Gross Profit | 1.33B |
Operating Income | 647.20M |
Pretax Income | 529.88M |
Net Income | 468.14M |
EBITDA | 779.37M |
EBIT | 647.20M |
Earnings Per Share (EPS) | $13.07 |
Balance Sheet
The company has $415.58 million in cash and $303.61 million in debt, giving a net cash position of $111.98 million or $3.16 per share.
Cash & Cash Equivalents | 415.58M |
Total Debt | 303.61M |
Net Cash | 111.98M |
Net Cash Per Share | $3.16 |
Equity (Book Value) | 1.59B |
Book Value Per Share | 44.75 |
Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was $811.60 million and capital expenditures -$95.66 million, giving a free cash flow of $715.94 million.
Operating Cash Flow | 811.60M |
Capital Expenditures | -95.66M |
Free Cash Flow | 715.94M |
FCF Per Share | $20.18 |
Margins
Gross margin is 20.39%, with operating and profit margins of 9.93% and 7.18%.
Gross Margin | 20.39% |
Operating Margin | 9.93% |
Pretax Margin | 9.09% |
Profit Margin | 7.18% |
EBITDA Margin | 11.96% |
EBIT Margin | 9.93% |
FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 0.29%.
Dividend Per Share | $1.40 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | 41.18% |
Years of Dividend Growth | 11 |
Payout Ratio | 10.71% |
Buyback Yield | 0.29% |
Shareholder Yield | 0.58% |
Earnings Yield | 2.77% |
FCF Yield | 4.24% |
Analyst Forecast
The average price target for FIX is $466.33, which is -2.08% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $466.33 |
Price Target Difference | -2.08% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 4.52 and a Piotroski F-Score of 5.
Altman Z-Score | 4.52 |
Piotroski F-Score | 5 |