Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $53.36 billion. The enterprise value is $51.83 billion.
| Market Cap | 53.36B |
| Enterprise Value | 51.83B |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
FIX has 35.14 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 35.14M |
| Shares Outstanding | 35.14M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 93.83% |
| Float | 34.73M |
Valuation Ratios
The trailing PE ratio is 37.37 and the forward PE ratio is 28.55. FIX's PEG ratio is 0.63.
| PE Ratio | 37.37 |
| Forward PE | 28.55 |
| PS Ratio | 4.75 |
| Forward PS | 3.80 |
| PB Ratio | 16.59 |
| P/TBV Ratio | 33.75 |
| P/FCF Ratio | 24.71 |
| P/OCF Ratio | 20.93 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.88, with an EV/FCF ratio of 24.00.
| EV / Earnings | 36.13 |
| EV / Sales | 4.62 |
| EV / EBITDA | 25.88 |
| EV / EBIT | 28.06 |
| EV / FCF | 24.00 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.17 |
| Interest Coverage | 196.51 |
Financial Efficiency
Return on equity (ROE) is 55.29% and return on invested capital (ROIC) is 76.72%.
| Return on Equity (ROE) | 55.29% |
| Return on Assets (ROA) | 17.04% |
| Return on Invested Capital (ROIC) | 76.72% |
| Return on Capital Employed (ROCE) | 49.67% |
| Weighted Average Cost of Capital (WACC) | 13.53% |
| Revenue Per Employee | $494,627 |
| Profits Per Employee | $63,189 |
| Employee Count | 22,700 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 95.10 |
Taxes
In the past 12 months, FIX has paid $402.95 million in taxes.
| Income Tax | 402.95M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +113.96% in the last 52 weeks. The beta is 1.70, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +113.96% |
| 50-Day Moving Average | 1,752.20 |
| 200-Day Moving Average | 1,475.88 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 384,671 |
Short Selling Information
The latest short interest is 915,049, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 915,049 |
| Short Previous Month | 839,258 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 1.84 |
Income Statement
In the last 12 months, FIX had revenue of $11.23 billion and earned $1.43 billion in profits. Earnings per share was $40.64.
| Revenue | 11.23B |
| Gross Profit | 2.88B |
| Operating Income | 1.85B |
| Pretax Income | 1.84B |
| Net Income | 1.43B |
| EBITDA | 2.00B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | $40.64 |
Balance Sheet
The company has $1.91 billion in cash and $369.91 million in debt, with a net cash position of $1.54 billion or $43.73 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 369.91M |
| Net Cash | 1.54B |
| Net Cash Per Share | $43.73 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 91.55 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $2.55 billion and capital expenditures -$390.26 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -390.26M |
| Depreciation & Amortization | 155.46M |
| Net Borrowing | -47.14M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $61.47 |
Margins
Gross margin is 25.66%, with operating and profit margins of 16.45% and 12.78%.
| Gross Margin | 25.66% |
| Operating Margin | 16.45% |
| Pretax Margin | 16.36% |
| Profit Margin | 12.78% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 16.45% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 76.47% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 7.38% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.69% |
| FCF Yield | 4.05% |
Analyst Forecast
The average price target for FIX is $2,197.00, which is 44.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2,197.00 |
| Price Target Difference | 44.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 25.26% |
| EPS Growth Forecast (3Y) | 36.75% |
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 7.4 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 8 |