Comfort Systems USA Statistics
Share Statistics
Comfort Systems USA has 35.59M shares outstanding. The number of shares has increased by -0.26% in one year.
| Shares Outstanding | 35.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.06M |
| Failed to Deliver (FTD) Shares | 31 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 634.34K, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 634.34K |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 22.77 and the forward PE ratio is 27.25. Comfort Systems USA 's PEG ratio is 0.18.
| PE Ratio | 22.77 |
| Forward PE | 27.25 |
| PS Ratio | 1.41 |
| Forward PS | 2 |
| PB Ratio | 5.76 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Comfort Systems USA Inc. has an Enterprise Value (EV) of 7.42B.
| EV / Earnings | 22.93 |
| EV / Sales | 1.42 |
| EV / EBITDA | 14.9 |
| EV / EBIT | 17.72 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.11 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.73 |
| Cash Flow / Debt | 2.49 |
| Interest Coverage | 40.7 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 22.71%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 22.71% |
| Revenue Per Employee | 329.54K |
| Profits Per Employee | 20.47K |
| Employee Count | 15.80K |
| Asset Turnover | 1.58 |
| Inventory Turnover | 64.33 |
Taxes
| Income Tax | 64.80M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 130.76% in the last 52 weeks. The beta is 1.13, so Comfort Systems USA 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 130.76% |
| 50-Day Moving Average | 455.15 |
| 200-Day Moving Average | 365.53 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 337.70K |
Income Statement
In the last 12 months, Comfort Systems USA had revenue of 5.21B and earned 323.40M in profits. Earnings per share was 9.03.
| Revenue | 5.21B |
| Gross Profit | 990.51M |
| Operating Income | 418.39M |
| Net Income | 323.40M |
| EBITDA | 497.65M |
| EBIT | 418.39M |
| Earnings Per Share (EPS) | 9.03 |
Balance Sheet
The company has 205.15M in cash and 256.77M in debt, giving a net cash position of -51.62M.
| Cash & Cash Equivalents | 205.15M |
| Total Debt | 256.77M |
| Net Cash | -51.62M |
| Retained Earnings | 1.15B |
| Total Assets | 4.41B |
| Working Capital | 107.76M |
Cash Flow
In the last 12 months, operating cash flow was 639.57M and capital expenditures -94.84M, giving a free cash flow of 544.73M.
| Operating Cash Flow | 639.57M |
| Capital Expenditures | -94.84M |
| Free Cash Flow | 544.73M |
| FCF Per Share | 15.22 |
Margins
Gross margin is 19.02%, with operating and profit margins of 8.04% and 6.21%.
| Gross Margin | 19.02% |
| Operating Margin | 8.04% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.04% |
| FCF Margin | 10.46% |
Dividends & Yields
FIX pays an annual dividend of $1.4, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 40% |
| Payout Ratio | 10.71% |
| Earnings Yield | 1.94% |
| FCF Yield | 3.28% |
Analyst Forecast
The average price target for FIX is $524, which is 12.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $524 |
| Price Target Difference | 12.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |