Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $40.45 billion. The enterprise value is $38.60 billion.
| Market Cap | 40.45B |
| Enterprise Value | 38.60B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
FIX has 34.93 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 34.93M |
| Shares Outstanding | 34.93M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 95.34% |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 18.50. FIX's PEG ratio is 0.37.
| PE Ratio | 25.01 |
| Forward PE | 18.50 |
| PS Ratio | 3.26 |
| Forward PS | 2.47 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 24.97 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of 15.99.
| EV / Earnings | 23.92 |
| EV / Sales | 3.11 |
| EV / EBITDA | 17.18 |
| EV / EBIT | 18.55 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 266.16 |
Financial Efficiency
Return on equity (ROE) is 58.61% and return on invested capital (ROIC) is 103.20%.
| Return on Equity (ROE) | 58.61% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 103.20% |
| Return on Capital Employed (ROCE) | 54.06% |
| Weighted Average Cost of Capital (WACC) | 13.18% |
| Revenue Per Employee | $552,571 |
| Profits Per Employee | $71,887 |
| Employee Count | 22,700 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 93.32 |
Taxes
In the past 12 months, FIX has paid $470.11 million in taxes.
| Income Tax | 470.11M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +18.84% in the last 52 weeks. The beta is 1.64, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +18.84% |
| 50-Day Moving Average | 1,486.84 |
| 200-Day Moving Average | 1,605.08 |
| Relative Strength Index (RSI) | 41.12 |
| Average Volume (20 Days) | 794,262 |
Short Selling Information
The latest short interest is 757,613, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 757,613 |
| Short Previous Month | 857,812 |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, FIX had revenue of $12.54 billion and earned $1.63 billion in profits. Earnings per share was $46.30.
| Revenue | 12.54B |
| Gross Profit | 3.22B |
| Operating Income | 2.10B |
| Pretax Income | 2.10B |
| Net Income | 1.63B |
| EBITDA | 2.27B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $46.30 |
Balance Sheet
The company has $2.22 billion in cash and $374.43 million in debt, with a net cash position of $1.85 billion or $52.95 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 374.43M |
| Net Cash | 1.85B |
| Net Cash Per Share | $52.95 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 95.47 |
| Working Capital | 864.62M |
Cash Flow
In the last 12 months, operating cash flow was $3.01 billion and capital expenditures -$565.53 million, giving a free cash flow of $2.44 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -565.53M |
| Depreciation & Amortization | 167.42M |
| Net Borrowing | -125.51M |
| Free Cash Flow | 2.44B |
| FCF Per Share | $69.90 |
Margins
Gross margin is 25.70%, with operating and profit margins of 16.78% and 13.01%.
| Gross Margin | 25.70% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.01% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 16.78% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 74.36% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 7.34% |
| FCF Payout Ratio | 4.86% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.00% |
| FCF Yield | 5.97% |
Analyst Forecast
The average price target for FIX is $1,808.50, which is 56.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1,808.50 |
| Price Target Difference | 56.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 30.83% |
| EPS Growth Forecast (3Y) | 41.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 7.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 6 |