Comfort Systems USA Statistics Share Statistics Comfort Systems USA has 35.28M
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 35.28M Shares Change (YoY) -1.13% Shares Change (QoQ) -0.78% Owned by Institutions (%) 93.21% Shares Floating 34.77M Failed to Deliver (FTD) Shares 118 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 778.08K, so 2.21% of the outstanding
shares have been sold short.
Short Interest 778.08K Short % of Shares Out 2.21% Short % of Float 2.99% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is 28.97 and the forward
PE ratio is 26.61.
Comfort Systems USA's PEG ratio is
0.47.
PE Ratio 28.97 Forward PE 26.61 PS Ratio 2.15 Forward PS 2.7 PB Ratio 8.88 P/FCF Ratio 20.51 PEG Ratio 0.47
Financial Ratio History Enterprise Valuation Comfort Systems USA has an Enterprise Value (EV) of 14.89B.
EV / Sales 2.12 EV / EBITDA 18.19 EV / EBIT 17.54 EV / FCF 20.18
Financial Position The company has a current ratio of 1.08,
with a Debt / Equity ratio of 0.18.
Current Ratio 1.08 Quick Ratio 1.06 Debt / Equity 0.18 Debt / EBITDA 0.38 Debt / FCF 0.42 Interest Coverage 112.72
Financial Efficiency Return on Equity is 30.65% and Return on Invested Capital is 27.16%.
Return on Equity 30.65% Return on Assets 11.09% Return on Invested Capital 27.16% Revenue Per Employee $384.02K Profits Per Employee $28.55K Employee Count 18,300 Asset Turnover 1.49 Inventory Turnover 93.73
Taxes Income Tax 144.13M Effective Tax Rate 21.62%
Stock Price Statistics The stock price has increased by 121.69% in the
last 52 weeks. The beta is 1.49, so Comfort Systems USA's
price volatility has been higher than the market average.
Beta 1.49 52-Week Price Change 121.69% 50-Day Moving Average 557.09 200-Day Moving Average 452.12 Relative Strength Index (RSI) 75.8 Average Volume (20 Days) 376,645
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 7.03B Gross Profit 1.48B Operating Income 749.37M Net Income 522.43M EBITDA 818.69M EBIT 671.61M Earnings Per Share (EPS) 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 549.94M Total Debt 308.6M Net Cash 241.34M Retained Earnings 1.63B Total Assets 5.06B Working Capital 343.68M
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 849.06M Capital Expenditures -111.07M Free Cash Flow 737.99M FCF Per Share 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 21.01% Operating Margin 10.66% Pretax Margin 9.49% Profit Margin 7.43% EBITDA Margin 11.65% EBIT Margin 10.66% FCF Margin 10.5%
Dividends & Yields FIX pays an annual dividend of $1.7,
which amounts to a dividend yield of 0.25%.
Dividend Per Share $1.70 Dividend Yield 0.25% Dividend Growth (YoY) 60% Payout Ratio 8.74% Earnings Yield 3.45% FCF Yield 4.88%
Dividend Details Analyst Forecast The average price target for FIX is $710,
which is 2.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target $710 Price Target Difference 2.4% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $366 Lynch Upside -47.24% Graham Number 125.43 Graham Upside -81.92%
Scores Altman Z-Score 7.48 Piotroski F-Score 7
