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Comfort Systems USA (FIX)
NYSE:FIX
Total Valuation
Comfort Systems has a market cap or net worth of $33.72B. The enterprise value is $28.73B.
Market Cap$33.72B
Enterprise Value$28.73B
Share Statistics
Comfort Systems has 35,271,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,271,950
Owned by Insiders1.39%
Owned by Institutions0.51%
Financial Efficiency
Comfort Systems’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 27.16%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)27.16%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee384.02K
Profits Per Employee28.55K
Employee Count18,300
Asset Turnover1.49
Inventory Turnover93.73
Valuation Ratios
The current PE Ratio of Comfort Systems is 40.5. Comfort Systems’s PEG ratio is 0.47.
PE Ratio40.5
PS Ratio2.15
PB Ratio8.88
Price to Fair Value8.88
Price to FCF20.51
Price to Operating Cash Flow37.14
PEG Ratio0.47
Income Statement
In the last 12 months, Comfort Systems had revenue of 7.03B and earned 522.43M in profits. Earnings per share was 14.64.
Revenue7.03B
Gross Profit1.48B
Operating Income749.37M
Pretax Income666.56M
Net Income522.43M
EBITDA817.10M
Earnings Per Share (EPS)14.64
Cash Flow
In the last 12 months, operating cash flow was 928.28M and capital expenditures -129.49M, giving a free cash flow of 798.79M billion.
Operating Cash Flow928.28M
Free Cash Flow798.79M
Free Cash Flow per Share22.65
Dividends & Yields
Comfort Systems pays an annual dividend of $0.5, resulting in a dividend yield of 0.21%
Dividend Per Share$0.5
Dividend Yield0.21%
Payout Ratio6.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change108.05%
50-Day Moving Average827.06
200-Day Moving Average560.86
Relative Strength Index (RSI)60.14
Average Volume (3m)378.63K
Important Dates
Comfort Systems upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 14, 2025
Financial Position
Comfort Systems as a current ratio of 1.08, with Debt / Equity ratio of 17.64%
Current Ratio1.08
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.30
Interest Coverage Ratio112.72
Taxes
In the past 12 months, Comfort Systems has paid 144.13M in taxes.
Income Tax144.13M
Effective Tax Rate0.22
Enterprise Valuation
Comfort Systems EV to EBITDA ratio is 18.23, with an EV/FCF ratio of 20.18.
EV to Sales2.12
EV to EBITDA18.23
EV to Free Cash Flow20.18
EV to Operating Cash Flow17.54
Balance Sheet
Comfort Systems has $881.22M in cash and marketable securities with $423.74M in debt, giving a net cash position of $457.49M billion.
Cash & Marketable Securities$881.22M
Total Debt$423.74M
Net Cash$457.49M
Net Cash Per Share$12.97
Tangible Book Value Per Share$11.07
Margins
Gross margin is 23.49%, with operating margin of 10.66%, and net profit margin of 7.43%.
Gross Margin23.49%
Operating Margin10.66%
Pretax Margin9.49%
Net Profit Margin7.43%
EBITDA Margin11.63%
EBIT Margin9.56%
Analyst Forecast
The average price target for Comfort Systems is $1,043.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1,043.50
Price Target Upside8.95% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast27.71%
EPS Growth Forecast80.54%