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    Comfort Systems USA Inc.

    NYSE: FIX · Real-Time Price · USD
    501.32
    2.69 (0.54%)
    At close: Jun 05, 2025, 3:59 PM
    499.16
    -0.43%
    Pre-market: Jun 06, 2025, 06:38 AM EDT

    Comfort Systems USA Statistics

    Share Statistics

    Comfort Systems USA has 35.27M shares outstanding. The number of shares has increased by -0.47% in one year.

    Shares Outstanding

    n/a
    		 35.27M

    Shares Change (YoY)

    n/a
    		 -0.47%

    Shares Change (QoQ)

    n/a
    		 -0.11%

    Owned by Institutions (%)

    n/a
    		 94.49%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 108

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 1.11M, so 3.14% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.11M

    Short % of Shares Out

    n/a
    		 3.14%

    Short % of Float

    n/a
    		 4.26%

    Short Ratio (days to cover)

    n/a
    		 2.78

    Valuation Ratios

    The PE ratio is 28.97 and the forward PE ratio is 23.68. Comfort Systems USA's PEG ratio is 0.47.

    PE Ratio

    n/a
    		 28.97

    Forward PE

    n/a
    		 23.68

    PS Ratio

    n/a
    		 2.15

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 8.88

    P/FCF Ratio

    n/a
    		 20.51

    PEG Ratio

    n/a
    		 0.47
    Financial Ratio History

    Enterprise Valuation

    Comfort Systems USA has an Enterprise Value (EV) of 14.89B.

    EV / Sales

    n/a
    		 2.12

    EV / EBITDA

    n/a
    		 18.19

    EV / EBIT

    n/a
    		 17.54

    EV / FCF

    n/a
    		 20.18

    Financial Position

    The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.18.

    Current Ratio

    n/a
    		 1.08

    Quick Ratio

    n/a
    		 1.06

    Debt / Equity

    n/a
    		 0.18

    Debt / EBITDA

    n/a
    		 0.38

    Debt / FCF

    n/a
    		 0.42

    Interest Coverage

    n/a
    		 112.72

    Financial Efficiency

    Return on Equity is 30.65% and Return on Invested Capital is 27.52%.

    Return on Equity

    n/a
    		 30.65%

    Return on Assets

    n/a
    		 11.09%

    Return on Invested Capital

    n/a
    		 27.52%

    Revenue Per Employee

    n/a
    		 $384,015.08

    Profits Per Employee

    n/a
    		 $28,548.25

    Employee Count

    n/a
    		 18,300

    Asset Turnover

    n/a
    		 1.49

    Inventory Turnover

    n/a
    		 93.73

    Taxes

    Income Tax

    n/a
    		 144.13M

    Effective Tax Rate

    n/a
    		 21.62%

    Stock Price Statistics

    The stock price has increased by 64.35% in the last 52 weeks. The beta is 1.5, so Comfort Systems USA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.5

    52-Week Price Change

    n/a
    		 64.35%

    50-Day Moving Average

    n/a
    		 404.75

    200-Day Moving Average

    n/a
    		 408.34

    Relative Strength Index (RSI)

    n/a
    		 73.84

    Average Volume (20 Days)

    n/a
    		 472,438

    Income Statement

    In the last 12 months, Comfort Systems USA had revenue of 7.03B and earned 522.43M in profits. Earnings per share was 14.64.

    Revenue

    n/a
    		 7.03B

    Gross Profit

    n/a
    		 1.48B

    Operating Income

    n/a
    		 749.37M

    Net Income

    n/a
    		 522.43M

    EBITDA

    n/a
    		 818.69M

    EBIT

    n/a
    		 671.61M

    Earnings Per Share (EPS)

    n/a
    		 14.64
    Full Income Statement

    Balance Sheet

    The company has 549.94M in cash and 308.6M in debt, giving a net cash position of 241.34M.

    Cash & Cash Equivalents

    n/a
    		 549.94M

    Total Debt

    n/a
    		 308.6M

    Net Cash

    n/a
    		 241.34M

    Retained Earnings

    n/a
    		 1.63B

    Total Assets

    n/a
    		 4.57B

    Working Capital

    n/a
    		 186.25M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 849.06M

    Capital Expenditures

    n/a
    		 -111.07M

    Free Cash Flow

    n/a
    		 737.99M

    FCF Per Share

    n/a
    		 20.68
    Full Cash Flow Statement

    Margins

    Gross margin is 21.01%, with operating and profit margins of 10.66% and 7.43%.

    Gross Margin

    n/a
    		 21.01%

    Operating Margin

    n/a
    		 10.66%

    Pretax Margin

    n/a
    		 9.49%

    Profit Margin

    n/a
    		 7.43%

    EBITDA Margin

    n/a
    		 11.65%

    EBIT Margin

    n/a
    		 10.66%

    FCF Margin

    n/a
    		 10.5%

    Dividends & Yields

    FIX pays an annual dividend of $1.5, which amounts to a dividend yield of 0.32%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 0.32%

    Dividend Growth (YoY)

    n/a
    		 60%

    Payout Ratio

    n/a
    		 9.01%

    Earnings Yield

    n/a
    		 3.45%

    FCF Yield

    n/a
    		 4.88%
    Dividend Details

    Analyst Forecast

    The average price target for FIX is $512, which is 2.1% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $512

    Price Target Difference

    n/a
    		 2.1%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $366

    Lynch Upside

    n/a
    		 -26.99%

    Graham Number

    n/a
    		 125.43

    Graham Upside

    n/a
    		 -74.98%

    Scores

    Altman Z-Score

    n/a
    		 6.37

    Piotroski F-Score

    n/a
    		 8

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