Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $10.54 billion. The enterprise value is $10.56 billion.
Market Cap | 10.54B |
Enterprise Value | 10.56B |
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 (%) | 99.09% |
Float | 34.97M |
Valuation Ratios
The trailing PE ratio is 32.77 and the forward PE ratio is 26.61. FIX's PEG ratio is 2.06.
PE Ratio | 32.77 |
Forward PE | 26.61 |
PS Ratio | 2.02 |
Forward PS | 1.59 |
PB Ratio | 8.24 |
P/FCF Ratio | 19.13 |
PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 19.18.
EV / Earnings | 32.66 |
EV / Sales | 2.03 |
EV / EBITDA | 22.00 |
EV / EBIT | 26.51 |
EV / FCF | 19.18 |
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 +120.30% 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 | +120.30% |
50-Day Moving Average | 296.73 |
200-Day Moving Average | 213.58 |
Relative Strength Index (RSI) | 43.42 |
Average Volume (30 Days) | 367,870 |
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 |
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 |
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 |
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 | 3.07% |
FCF Yield | 5.23% |
Analyst Forecast
The average price target for FIX is $302.00, which is 2.29% higher than the current price. The consensus rating is "Buy".
Price Target | $302.00 |
Price Target Difference | 2.29% |
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 5.65 and a Piotroski F-Score of 8.
Altman Z-Score | 5.65 |
Piotroski F-Score | 8 |