Comfort Systems USA Inc. (FIX)
Comfort Systems USA Statistics
Share Statistics
Comfort Systems USA has 35.55M shares outstanding. The number of shares has increased by -0.47% in one year.
| Shares Outstanding | 35.55M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 94.48% |
| Shares Floating | 34.99M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 664.76K, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 664.76K |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.9% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 28.97 and the forward PE ratio is 24.36. Comfort Systems USA's PEG ratio is 0.47.
| PE Ratio | 28.97 |
| Forward PE | 24.36 |
| 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 6.76% in the last 52 weeks. The beta is 1.24, so Comfort Systems USA's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 6.76% |
| 50-Day Moving Average | 385.14 |
| 200-Day Moving Average | 386.13 |
| Relative Strength Index (RSI) | 46.2 |
| Average Volume (20 Days) | 572.13K |
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 | 9.26% |
| Earnings Yield | 3.45% |
| FCF Yield | 4.88% |
Analyst Forecast
The average price target for FIX is $523, which is 52.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $523 |
| Price Target Difference | 52.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |