Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $15.92 billion. The enterprise value is $16.06 billion.
| Market Cap | 15.92B |
| Enterprise Value | 16.06B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
FIX has 35.20 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 35.20M |
| Shares Outstanding | 35.20M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 92.80% |
| Float | 34.69M |
Valuation Ratios
The trailing PE ratio is 27.16 and the forward PE ratio is 23.17. FIX's PEG ratio is 0.74.
| PE Ratio | 27.16 |
| Forward PE | 23.17 |
| PS Ratio | 2.12 |
| Forward PS | 2.02 |
| PB Ratio | 8.62 |
| P/TBV Ratio | 37.15 |
| P/FCF Ratio | 31.53 |
| P/OCF Ratio | 25.97 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 31.72.
| EV / Earnings | 26.97 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 19.57 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.60 |
| Interest Coverage | 123.64 |
Financial Efficiency
Return on equity (ROE) is 37.81% and return on invested capital (ROIC) is 27.11%.
| Return on Equity (ROE) | 37.81% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 27.11% |
| Return on Capital Employed (ROCE) | 38.01% |
| Revenue Per Employee | $400,095 |
| Profits Per Employee | $32,536 |
| Employee Count | 18,300 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 85.59 |
Taxes
In the past 12 months, FIX has paid $156.11 million in taxes.
| Income Tax | 156.11M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 1.48, so FIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 359.38 |
| 200-Day Moving Average | 394.63 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 413,793 |
Short Selling Information
The latest short interest is 775,494, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 775,494 |
| Short Previous Month | 862,079 |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, FIX had revenue of $7.32 billion and earned $595.40 million in profits. Earnings per share was $16.66.
| Revenue | 7.32B |
| Gross Profit | 1.58B |
| Operating Income | 820.24M |
| Pretax Income | n/a |
| Net Income | 595.40M |
| EBITDA | 964.68M |
| EBIT | 820.24M |
| Earnings Per Share (EPS) | $16.66 |
Balance Sheet
The company has $212.06 million in cash and $306.17 million in debt, giving a net cash position of -$94.12 million or -$2.67 per share.
| Cash & Cash Equivalents | 212.06M |
| Total Debt | 306.17M |
| Net Cash | -94.12M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 50.44 |
| Working Capital | 186.26M |
Cash Flow
In the last 12 months, operating cash flow was $614.55 million and capital expenditures -$108.33 million, giving a free cash flow of $506.22 million.
| Operating Cash Flow | 614.55M |
| Capital Expenditures | -108.33M |
| Free Cash Flow | 506.22M |
| FCF Per Share | $14.38 |
Margins
Gross margin is 21.61%, with operating and profit margins of 11.20% and 8.13%.
| Gross Margin | 21.61% |
| Operating Margin | 11.20% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.13% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 11.20% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 46.34% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 9.00% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.17% |
Analyst Forecast
The average price target for FIX is $503.67, which is 11.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $503.67 |
| Price Target Difference | 11.34% |
| Analyst Consensus | Strong 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 5.63 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 8 |