Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $65.02 billion. The enterprise value is $64.28 billion.
| Market Cap | 65.02B |
| Enterprise Value | 64.28B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
FIX has 35.14 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 95.01% |
| Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 53.39 and the forward PE ratio is 41.99. FIX's PEG ratio is 1.13.
| PE Ratio | 53.39 |
| Forward PE | 41.99 |
| PS Ratio | 6.41 |
| Forward PS | 5.30 |
| PB Ratio | 23.09 |
| P/TBV Ratio | 49.08 |
| P/FCF Ratio | 47.01 |
| P/OCF Ratio | 39.09 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 46.48.
| EV / Earnings | 52.53 |
| EV / Sales | 6.34 |
| EV / EBITDA | 37.02 |
| EV / EBIT | 40.44 |
| EV / FCF | 46.48 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.27 |
| Interest Coverage | 166.13 |
Financial Efficiency
Return on equity (ROE) is 53.29% and return on invested capital (ROIC) is 62.12%.
| Return on Equity (ROE) | 53.29% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 62.12% |
| Return on Capital Employed (ROCE) | 48.06% |
| Weighted Average Cost of Capital (WACC) | 13.37% |
| Revenue Per Employee | $446,506 |
| Profits Per Employee | $53,905 |
| Employee Count | 22,700 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 96.68 |
Taxes
In the past 12 months, FIX has paid $343.94 million in taxes.
| Income Tax | 343.94M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +287.78% in the last 52 weeks. The beta is 1.67, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +287.78% |
| 50-Day Moving Average | 1,728.65 |
| 200-Day Moving Average | 1,188.60 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 419,452 |
Short Selling Information
The latest short interest is 898,803, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 898,803 |
| Short Previous Month | 760,531 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, FIX had revenue of $10.14 billion and earned $1.22 billion in profits. Earnings per share was $34.65.
| Revenue | 10.14B |
| Gross Profit | 2.55B |
| Operating Income | 1.59B |
| Pretax Income | 1.57B |
| Net Income | 1.22B |
| EBITDA | 1.74B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | $34.65 |
Balance Sheet
The company has $1.11 billion in cash and $378.56 million in debt, with a net cash position of $736.37 million or $20.95 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 378.56M |
| Net Cash | 736.37M |
| Net Cash Per Share | $20.95 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 80.13 |
| Working Capital | 870.14M |
Cash Flow
In the last 12 months, operating cash flow was $1.66 billion and capital expenditures -$280.17 million, giving a free cash flow of $1.38 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -280.17M |
| Depreciation & Amortization | 146.79M |
| Net Borrowing | -43.21M |
| Free Cash Flow | 1.38B |
| FCF Per Share | $39.35 |
Margins
Gross margin is 25.13%, with operating and profit margins of 15.68% and 12.07%.
| Gross Margin | 25.13% |
| Operating Margin | 15.68% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.07% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.68% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 73.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 7.50% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for FIX is $2,026.00, which is 9.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,026.00 |
| Price Target Difference | 9.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 19.77% |
| EPS Growth Forecast (3Y) | 31.08% |
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 7.18 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.18 |
| Piotroski F-Score | 8 |