Comfort Systems USA Statistics
Total Valuation
FIX has a market cap or net worth of $11.40 billion. The enterprise value is $11.50 billion.
Market Cap | 11.40B |
Enterprise Value | 11.50B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | May 10, 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) | -0.06% |
Owned by Insiders (%) | 1.69% |
Owned by Institutions (%) | 99.05% |
Float | 35.02M |
Valuation Ratios
The trailing PE ratio is 31.48 and the forward PE ratio is 26.83. FIX's PEG ratio is 2.06.
PE Ratio | 31.48 |
Forward PE | 26.83 |
PS Ratio | 2.03 |
Forward PS | 1.66 |
PB Ratio | 8.23 |
P/FCF Ratio | 20.09 |
PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 20.44.
EV / Earnings | 31.71 |
EV / Sales | 2.06 |
EV / EBITDA | 20.88 |
EV / EBIT | 25.36 |
EV / FCF | 20.44 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.22.
Current Ratio | 0.96 |
Quick Ratio | 0.89 |
Debt / Equity | 0.22 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.53 |
Interest Coverage | 57.83 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 23.51%.
Return on Equity (ROE) | 29.20% |
Return on Assets (ROA) | 10.90% |
Return on Capital (ROIC) | 23.51% |
Revenue Per Employee | $352,477 |
Profits Per Employee | $22,943 |
Employee Count | 15,800 |
Asset Turnover | 1.68 |
Inventory Turnover | 83.03 |
Taxes
In the past 12 months, FIX has paid $82.92 million in taxes.
Income Tax | 82.92M |
Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +109.13% 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 | +109.13% |
50-Day Moving Average | 314.68 |
200-Day Moving Average | 228.37 |
Relative Strength Index (RSI) | 47.33 |
Average Volume (30 Days) | 406,003 |
Short Selling Information
The latest short interest is 1.17 million, so 3.29% of the outstanding shares have been sold short.
Short Interest | 1.17M |
Short Previous Month | 1.08M |
Short % of Shares Out | 3.29% |
Short % of Float | 3.35% |
Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, FIX had revenue of $5.57 billion and earned $362.50 million in profits. Earnings per share was $10.10.
Revenue | 5.57B |
Gross Profit | 1.08B |
Operating Income | 482.96M |
Pretax Income | 445.43M |
Net Income | 362.50M |
EBITDA | 550.48M |
EBIT | 453.26M |
Earnings Per Share (EPS) | $10.10 |
Balance Sheet
The company has $100.79 million in cash and $299.61 million in debt, giving a net cash position of -$198.81 million or -$5.57 per share.
Cash & Cash Equivalents | 100.79M |
Total Debt | 299.61M |
Net Cash | -198.81M |
Net Cash Per Share | -$5.57 |
Equity / Book Value | 1.37B |
Book Value Per Share | 38.42 |
Working Capital | -91.47M |
Cash Flow
In the last 12 months, operating cash flow was $659.22 million and capital expenditures -$96.93 million, giving a free cash flow of $562.29 million.
Operating Cash Flow | 659.22M |
Capital Expenditures | -96.93M |
Free Cash Flow | 562.29M |
FCF Per Share | $15.73 |
Margins
Gross margin is 19.44%, with operating and profit margins of 8.67% and 6.51%.
Gross Margin | 19.44% |
Operating Margin | 8.67% |
Pretax Margin | 8.00% |
Profit Margin | 6.51% |
EBITDA Margin | 9.88% |
EBIT Margin | 8.14% |
FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.38%.
Dividend Per Share | $1.20 |
Dividend Yield | 0.38% |
Dividend Growth (YoY) | 54.14% |
Years of Dividend Growth | 11 |
Payout Ratio | 11.88% |
Buyback Yield | 0.22% |
Shareholder Yield | 0.60% |
Earnings Yield | 3.21% |
FCF Yield | 4.98% |
Analyst Forecast
The average price target for FIX is $302.00, which is -5.34% lower than the current price. The consensus rating is "Buy".
Price Target | $302.00 |
Price Target Difference | -5.34% |
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 4.9 and a Piotroski F-Score of 7.
Altman Z-Score | 4.9 |
Piotroski F-Score | 7 |