Comfort Systems USA Inc. (FIX)
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.
| 35.27M |
| -0.47% |
| -0.11% |
| 94.49% |
| n/a |
| 108 |
| 0.02% |
Short Selling Information
The latest short interest is 1.11M, so 3.14% of the outstanding shares have been sold short.
| 1.11M |
| 3.14% |
| 4.26% |
| 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.
| 28.97 |
| 23.68 |
| 2.15 |
| 2 |
| 8.88 |
| 20.51 |
| 0.47 |
Enterprise Valuation
Comfort Systems USA has an Enterprise Value (EV) of 14.89B.
| 2.12 |
| 18.19 |
| 17.54 |
| 20.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.18.
| 1.08 |
| 1.06 |
| 0.18 |
| 0.38 |
| 0.42 |
| 112.72 |
Financial Efficiency
Return on Equity is 30.65% and Return on Invested Capital is 27.52%.
| 30.65% |
| 11.09% |
| 27.52% |
| $384,015.08 |
| $28,548.25 |
| 18,300 |
| 1.49 |
| 93.73 |
Taxes
| 144.13M |
| 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.
| 1.5 |
| 64.35% |
| 404.75 |
| 408.34 |
| 73.84 |
| 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.
| 7.03B |
| 1.48B |
| 749.37M |
| 522.43M |
| 818.69M |
| 671.61M |
| 14.64 |
Balance Sheet
The company has 549.94M in cash and 308.6M in debt, giving a net cash position of 241.34M.
| 549.94M |
| 308.6M |
| 241.34M |
| 1.63B |
| 4.57B |
| 186.25M |
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.
| 849.06M |
| -111.07M |
| 737.99M |
| 20.68 |
Margins
Gross margin is 21.01%, with operating and profit margins of 10.66% and 7.43%.
| 21.01% |
| 10.66% |
| 9.49% |
| 7.43% |
| 11.65% |
| 10.66% |
| 10.5% |
Dividends & Yields
FIX pays an annual dividend of $1.5, which amounts to a dividend yield of 0.32%.
| $1.50 |
| 0.32% |
| 60% |
| 9.01% |
| 3.45% |
| 4.88% |
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".
| $512 |
| 2.1% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $366 |
| -26.99% |
| 125.43 |
| -74.98% |
Scores
| 6.37 |
| 8 |