Comfort Systems USA, Inc. (FIX)
NYSE: FIX · IEX Real-Time Price · USD
290.73
-1.51 (-0.52%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Comfort Systems USA Statistics

Total Valuation

FIX has a market cap or net worth of $10.37 billion. The enterprise value is $10.40 billion.

Market Cap 10.37B
Enterprise Value 10.40B

Important Dates

The next estimated earnings date is Friday, May 3, 2024, after market close.

Earnings Date May 3, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

FIX has 35.68 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Shares Outstanding 35.68M
Shares Change (YoY) -0.42%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 99.36%
Float 34.97M

Valuation Ratios

The trailing PE ratio is 32.27 and the forward PE ratio is 26.20. FIX's PEG ratio is 2.06.

PE Ratio 32.27
Forward PE 26.20
PS Ratio 1.99
Forward PS 1.57
PB Ratio 8.12
P/FCF Ratio 18.84
PEG Ratio 2.06
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 18.89.

EV / Earnings 32.16
EV / Sales 2.00
EV / EBITDA 21.67
EV / EBIT 26.10
EV / FCF 18.89

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.18.

Current Ratio 1.11
Quick Ratio 1.04
Debt / Equity 0.18
Debt / EBITDA 0.48
Debt / FCF 0.42
Interest Coverage 38.76

Financial Efficiency

Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 23.08%.

Return on Equity (ROE) 27.80%
Return on Assets (ROA) 10.60%
Return on Capital (ROIC) 23.08%
Revenue Per Employee $329,542
Profits Per Employee $20,468
Employee Count 15,800
Asset Turnover 1.71
Inventory Turnover 83.62

Taxes

In the past 12 months, FIX has paid $64.80 million in taxes.

Income Tax 64.80M
Effective Tax Rate 16.69%

Stock Price Statistics

The stock price has increased by +116.77% in the last 52 weeks. The beta is 1.20, so FIX's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change +116.77%
50-Day Moving Average 295.57
200-Day Moving Average 212.91
Relative Strength Index (RSI) 39.12
Average Volume (30 Days) 363,711

Short Selling Information

The latest short interest is 1.08 million, so 3.04% of the outstanding shares have been sold short.

Short Interest 1.08M
Short Previous Month 1.29M
Short % of Shares Out 3.04%
Short % of Float 3.10%
Short Ratio (days to cover) 2.38

Income Statement

In the last 12 months, FIX had revenue of $5.21 billion and earned $323.40 million in profits. Earnings per share was $9.01.

Revenue 5.21B
Gross Profit 990.51M
Operating Income 418.39M
Pretax Income 388.19M
Net Income 323.40M
EBITDA 480.04M
EBIT 398.48M
Earnings Per Share (EPS) $9.01
Full Income Statement

Balance Sheet

The company has $205.15 million in cash and $232.35 million in debt, giving a net cash position of -$27.20 million or -$0.76 per share.

Cash & Cash Equivalents 205.15M
Total Debt 232.35M
Net Cash -27.20M
Net Cash Per Share -$0.76
Equity / Book Value 1.28B
Book Value Per Share 35.81
Working Capital 189.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $639.57 million and capital expenditures -$88.89 million, giving a free cash flow of $550.68 million.

Operating Cash Flow 639.57M
Capital Expenditures -88.89M
Free Cash Flow 550.68M
FCF Per Share $15.38
Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 8.04% and 6.21%.

Gross Margin 19.02%
Operating Margin 8.04%
Pretax Margin 7.46%
Profit Margin 6.21%
EBITDA Margin 9.22%
EBIT Margin 7.65%
FCF Margin 10.58%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share $1.00
Dividend Yield 0.34%
Dividend Growth (YoY) 52.89%
Years of Dividend Growth 11
Payout Ratio 11.10%
Buyback Yield 0.42%
Shareholder Yield 0.76%
Earnings Yield 3.12%
FCF Yield 5.31%
Dividend Details

Analyst Forecast

The average price target for FIX is $302.00, which is 3.88% higher than the current price. The consensus rating is "Buy".

Price Target $302.00
Price Target Difference 3.88%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5.6 and a Piotroski F-Score of 8.

Altman Z-Score 5.6
Piotroski F-Score 8