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Comfort Systems USA (FIX)
NYSE:FIX
Total Valuation
Comfort Systems has a market cap or net worth of $11.92B. The enterprise value is $14.89B.
Market Cap$11.92B
Enterprise Value$14.89B
Share Statistics
Comfort Systems has 35.33M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35.33M
Owened by Insiders1.50%
Owened by Instutions27.60%
Financial Efficiency
Comfort Systems’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.16%.
Return on Equity (ROE)30.65%
Return on Assets (ROA)11.09%
Return on Invested Capital (ROIC)27.16%
Return on Capital Employed (ROCE)35.21%
Revenue Per Employee$384,015.082
Profits Per Employee$28,548.251
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 Ratio2.15
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 $14.65.
Revenue$7.03B
Gross Profit$1.45B
Operating Income$747.94M
Pretax Income$666.56M
Net Income$522.43M
EBITDA839.74M
Earnings Per Share (EPS)14.65
Cash Flow
In the last 12 months, operating cash flow was $849.06M and capital expenditures -$111.07M, giving a free cash flow of $737.99M billion.
Operating Cash Flow$849.06M
Free Cash Flow$737.99M
Free Cash Flow per Share$20.89
Dividends & Yields
Comfort Systems pays an annual dividend of $1.35, resulting in a dividend yield of 0.40%
Dividend Per Share$1.35
Dividend Yield0.40%
Payout Ratio9.23%
Free Cash Flow Yield4.88%
Earnings Yield3.45%
Stock Price Statistics
Beta1.81
52-Week Price Change15.17%
50-Day Moving Average363.95
200-Day Moving Average385.69
Relative Strength Index (RSI)41.67
Average Volume (3m)608.33K
Important Dates
Comfort Systems upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 20, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Comfort Systems as a current ratio of 1.08, with Debt / Equity ratio of 0.18
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap0.02
Net Debt to EBITDA-0.30
Interest Coverage Ratio148.39
Taxes
In the past 12 months, Comfort Systems has paid $144.13M in taxes.
Income Tax$144.13M
Effective Tax Rate21.62%
Enterprise Valuation
Comfort Systems EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 20.18.
EV to Sales2.12
EV to EBITDA18.23
EV to Free Cash Flow20.18
EV to Operating Cash Flow17.54
Balance Sheet
Comfort Systems has $549.94M in cash and marketable securities with $62.29M in debt, giving a net cash position of -$487.65M billion.
Cash & Marketable Securities$549.94M
Total Debt$62.29M
Net Cash-$487.65M
Net Cash Per Share-$13.80
Tangible Book Value Per Share$11.07
Margins
Gross margin is 21.01%, with operating margin of 10.66%, and net profit margin of 7.43%.
Gross Margin21.01%
Operating Margin10.66%
Pretax Margin9.49%
Net Profit Margin7.43%
EBITDA Margin11.63%
EBIT Margin9.56%
Analyst Forecast
The average price target for Comfort Systems is $506.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$506.00
Price Target Upside45.08%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast34.97%
EPS Growth Forecast62.08%