Comfort Systems USA Inc. (FIX)
Comfort Systems USA Statistics
Share Statistics
Comfort Systems USA has 35.33M shares outstanding. The number of shares has increased by -0.47% in one year.
Shares Outstanding | 35.33M |
Shares Change (YoY) | -0.47% |
Shares Change (QoQ) | -0.11% |
Owned by Institutions (%) | 94.48% |
Shares Floating | 35.02M |
Failed to Deliver (FTD) Shares | 82 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 862.08K, so 2.42% of the outstanding shares have been sold short.
Short Interest | 862.08K |
Short % of Shares Out | 2.42% |
Short % of Float | 3.52% |
Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is 28.97 and the forward PE ratio is 16.85. Comfort Systems USA's PEG ratio is 0.47.
PE Ratio | 28.97 |
Forward PE | 16.85 |
PS Ratio | 2.15 |
Forward PS | 1.4 |
PB Ratio | 8.88 |
P/FCF Ratio | 20.51 |
PEG Ratio | 0.47 |
Enterprise Valuation
Comfort Systems USA has an Enterprise Value (EV) of 14.89B.
EV / Sales | 2.12 |
EV / EBITDA | 18.23 |
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 | 148.39 |
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 15.46% in the last 52 weeks. The beta is 1.26, so Comfort Systems USA's price volatility has been higher than the market average.
Beta | 1.26 |
52-Week Price Change | 15.46% |
50-Day Moving Average | 350.2 |
200-Day Moving Average | 387.76 |
Relative Strength Index (RSI) | 53.46 |
Average Volume (20 Days) | 591.47K |
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 | 817.1M |
EBIT | 671.61M |
Earnings Per Share (EPS) | 14.64 |
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 | 4.71B |
Working Capital | 207.47M |
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 |
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 | 11.63% |
EBIT Margin | 10.66% |
FCF Margin | 10.5% |
Dividends & Yields
FIX pays an annual dividend of $1.35, which amounts to a dividend yield of 0.43%.
Dividend Per Share | $1.35 |
Dividend Yield | 0.43% |
Dividend Growth (YoY) | 60% |
Payout Ratio | 9.24% |
Earnings Yield | 3.45% |
FCF Yield | 4.88% |
Analyst Forecast
The average price target for FIX is $523, which is 46.7% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $523 |
Price Target Difference | 46.7% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 4.43 |
Piotroski F-Score | 6 |