Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $11.07 billion. The enterprise value is $11.17 billion.
| Market Cap | 11.07B |
| Enterprise Value | 11.17B |
Important Dates
The last earnings date was Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
FIX has 35.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 98.95% |
| Float | 35.03M |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 23.99. FIX's PEG ratio is 2.06.
| PE Ratio | 26.01 |
| Forward PE | 23.99 |
| PS Ratio | 1.82 |
| Forward PS | 1.57 |
| PB Ratio | 7.46 |
| P/FCF Ratio | 17.64 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 17.80.
| EV / Earnings | 26.15 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 20.85 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.48 |
| Interest Coverage | 95.13 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 26.03%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 11.70% |
| Return on Capital (ROIC) | 26.03% |
| Revenue Per Employee | $385,000 |
| Profits Per Employee | $27,027 |
| Employee Count | 15,800 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 92.31 |
Taxes
In the past 12 months, FIX has paid $102.84 million in taxes.
| Income Tax | 102.84M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +86.74% in the last 52 weeks. The beta is 1.15, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +86.74% |
| 50-Day Moving Average | 316.14 |
| 200-Day Moving Average | 260.56 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 694,933 |
Short Selling Information
The latest short interest is 682,984, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 682,984 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, FIX had revenue of $6.08 billion and earned $427.03 million in profits. Earnings per share was $11.91.
| Revenue | 6.08B |
| Gross Profit | 1.22B |
| Operating Income | 575.55M |
| Pretax Income | 529.88M |
| Net Income | 427.03M |
| EBITDA | 651.32M |
| EBIT | 535.51M |
| Earnings Per Share (EPS) | $11.91 |
Balance Sheet
The company has $199.42 million in cash and $299.77 million in debt, giving a net cash position of -$100.35 million or -$2.81 per share.
| Cash & Cash Equivalents | 199.42M |
| Total Debt | 299.77M |
| Net Cash | -100.35M |
| Net Cash Per Share | -$2.81 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 41.50 |
| Working Capital | -11.58M |
Cash Flow
In the last 12 months, operating cash flow was $723.66 million and capital expenditures -$96.35 million, giving a free cash flow of $627.31 million.
| Operating Cash Flow | 723.66M |
| Capital Expenditures | -96.35M |
| Free Cash Flow | 627.31M |
| FCF Per Share | $17.55 |
Margins
Gross margin is 20.03%, with operating and profit margins of 9.46% and 7.02%.
| Gross Margin | 20.03% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.71% |
| Profit Margin | 7.02% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 8.80% |
| FCF Margin | 10.31% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 10.08% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.67% |
Analyst Forecast
The average price target for FIX is $302.00, which is -2.51% lower than the current price. The consensus rating is "Buy".
| Price Target | $302.00 |
| Price Target Difference | -2.51% |
| 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 4.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 6 |