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Comfort Systems USA (FIX)
NYSE:FIX
Total Valuation
Comfort Systems has a market cap or net worth of $15.24B. The enterprise value is $11.58B.
Market Cap$15.24B
Enterprise Value$11.58B
Share Statistics
Comfort Systems has 35,274,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,274,840
Owned by Insiders1.55%
Owned by Institutions1.04%
Financial Efficiency
Comfort Systems’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.52%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)27.52%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee384.02K
Profits Per Employee28.55K
Employee Count18,300
Asset Turnover1.49
Inventory Turnover93.73
Valuation Ratios
The current PE Ratio of Comfort Systems is 28.97. Comfort Systems’s PEG ratio is 0.47.
PE Ratio28.97
PS Ratio0.00
PB Ratio8.88
Price to Fair Value8.88
Price to FCF20.51
Price to Operating Cash Flow17.82
PEG Ratio0.47
Income Statement
In the last 12 months, Comfort Systems had revenue of 7.03B and earned 522.43M in profits. Earnings per share was 14.64.
Revenue7.03B
Gross Profit1.48B
Operating Income749.37M
Pretax Income666.56M
Net Income522.43M
EBITDA818.69M
Earnings Per Share (EPS)14.64
Cash Flow
In the last 12 months, operating cash flow was 614.55M and capital expenditures -108.33M, giving a free cash flow of 506.22M billion.
Operating Cash Flow614.55M
Free Cash Flow506.22M
Free Cash Flow per Share14.35
Dividends & Yields
Comfort Systems pays an annual dividend of $0.449, resulting in a dividend yield of 0.31%
Dividend Per Share$0.449
Dividend Yield0.31%
Payout Ratio8.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change30.23%
50-Day Moving Average351.97
200-Day Moving Average390.92
Relative Strength Index (RSI)70.69
Average Volume (3m)549.27K
Important Dates
Comfort Systems upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Comfort Systems as a current ratio of 1.08, with Debt / Equity ratio of 15.66%
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio112.72
Taxes
In the past 12 months, Comfort Systems has paid 144.13M in taxes.
Income Tax144.13M
Effective Tax Rate0.22
Enterprise Valuation
Comfort Systems EV to EBITDA ratio is 18.19, with an EV/FCF ratio of 20.18.
EV to Sales2.12
EV to EBITDA18.19
EV to Free Cash Flow20.18
EV to Operating Cash Flow17.54
Balance Sheet
Comfort Systems has $204.76M in cash and marketable securities with $278.21M in debt, giving a net cash position of $73.45M billion.
Cash & Marketable Securities$204.76M
Total Debt$278.21M
Net Cash$73.45M
Net Cash Per Share$2.08
Tangible Book Value Per Share$11.07
Margins
Gross margin is 21.42%, with operating margin of 10.66%, and net profit margin of 7.43%.
Gross Margin21.42%
Operating Margin10.66%
Pretax Margin9.49%
Net Profit Margin7.43%
EBITDA Margin11.65%
EBIT Margin9.56%
Analyst Forecast
The average price target for Comfort Systems is $495.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$495.75
Price Target Upside13.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast31.47%
EPS Growth Forecast64.96%