Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $13.92 billion. The enterprise value is $13.81 billion.
| Market Cap | 13.92B |
| Enterprise Value | 13.81B |
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.
| Shares Outstanding | 35.48M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 97.78% |
| Float | 34.94M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 24.31. FIX's PEG ratio is 1.22.
| PE Ratio | 30.02 |
| Forward PE | 24.31 |
| PS Ratio | 2.15 |
| Forward PS | 1.92 |
| PB Ratio | 8.77 |
| P/FCF Ratio | 19.44 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 19.29.
| EV / Earnings | 29.49 |
| EV / Sales | 2.12 |
| EV / EBITDA | 17.72 |
| EV / EBIT | 21.33 |
| EV / FCF | 19.29 |
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 +115.73% 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 | +115.73% |
| 50-Day Moving Average | 376.39 |
| 200-Day Moving Average | 319.93 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 347,288 |
Short Selling Information
The latest short interest is 382,335, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 382,335 |
| Short Previous Month | 485,248 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.41 |
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 0.36%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 41.18% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 10.71% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 3.36% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for FIX is $302.00, which is -23.02% lower than the current price. The consensus rating is "Buy".
| Price Target | $302.00 |
| Price Target Difference | -23.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |