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Comfort Systems USA (FIX)
NYSE:FIX
Total Valuation
Comfort Systems has a market cap or net worth of $50.28B. The enterprise value is $50.22B.
Market Cap$50.28B
Enterprise Value$50.22B
Share Statistics
Comfort Systems has 35,174,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,174,970
Owned by Insiders1.30%
Owned by Institutions6.42%
Financial Efficiency
Comfort Systems’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 33.59%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)33.59%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee497.36K
Profits Per Employee55.88K
Employee Count18,300
Asset Turnover1.41
Inventory Turnover82.15
Valuation Ratios
The current PE Ratio of Comfort Systems is 49.5. Comfort Systems’s PEG ratio is 0.33.
PE Ratio49.5
PS Ratio3.62
PB Ratio13.47
Price to Fair Value13.47
Price to FCF31.98
Price to Operating Cash Flow42.48
PEG Ratio0.33
Income Statement
In the last 12 months, Comfort Systems had revenue of 9.10B and earned 1.02B in profits. Earnings per share was 28.93.
Revenue9.10B
Gross Profit2.20B
Operating Income1.31B
Pretax Income1.29B
Net Income1.02B
EBITDA1.44B
Earnings Per Share (EPS)28.93
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -154.90M, giving a free cash flow of 1.03B billion.
Operating Cash Flow1.19B
Free Cash Flow1.03B
Free Cash Flow per Share29.32
Dividends & Yields
Comfort Systems pays an annual dividend of $0.6, resulting in a dividend yield of 0.2%
Dividend Per Share$0.6
Dividend Yield0.2%
Payout Ratio8.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.02
52-Week Price Change315.08%
50-Day Moving Average1.15K
200-Day Moving Average827.29
Relative Strength Index (RSI)65.90
Average Volume (3m)404.69K
Important Dates
Comfort Systems upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Comfort Systems as a current ratio of 1.21, with Debt / Equity ratio of 32.10%
Current Ratio1.21
Quick Ratio1.19
Debt to Market Cap0.01
Net Debt to EBITDA-0.14
Interest Coverage Ratio145.70
Taxes
In the past 12 months, Comfort Systems has paid 270.89M in taxes.
Income Tax270.89M
Effective Tax Rate0.21
Enterprise Valuation
Comfort Systems EV to EBITDA ratio is 22.70, with an EV/FCF ratio of 31.79.
EV to Sales3.60
EV to EBITDA22.70
EV to Free Cash Flow31.79
EV to Operating Cash Flow27.64
Balance Sheet
Comfort Systems has $981.90M in cash and marketable securities with $785.95M in debt, giving a net cash position of $195.95M billion.
Cash & Marketable Securities$981.90M
Total Debt$785.95M
Net Cash$195.95M
Net Cash Per Share$5.57
Tangible Book Value Per Share$26.54
Margins
Gross margin is 24.13%, with operating margin of 14.42%, and net profit margin of 11.23%.
Gross Margin24.13%
Operating Margin14.42%
Pretax Margin14.21%
Net Profit Margin11.23%
EBITDA Margin15.87%
EBIT Margin14.31%
Analyst Forecast
The average price target for Comfort Systems is $1,235.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,235.33
Price Target Upside-13.58% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast27.71%
EPS Growth Forecast80.54%