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.

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
Financial Ratio History

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
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.

549.94M
308.6M
241.34M
1.63B
4.57B
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.

849.06M
-111.07M
737.99M
20.68
Full Cash Flow Statement

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%
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".

$512
2.1%
Strong Buy
3
Stock Forecasts

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