FIX Comfort Systems Usa Inc

Price (delayed)

$316.23

Market cap

$11.3B

P/E Ratio

31.22

Dividend/share

$1.03

EPS

$10.13

Enterprise value

$11.5B

Comfort Systems USA® is a premier provider of business solutions addressing workplace comfort, with 139 locations in 114 cities around the nation.

Highlights
The company's net income has surged by 68% YoY and by 12% QoQ
FIX's EPS has surged by 68% year-on-year and by 12% since the previous quarter
Comfort Systems Usa's debt has increased by 29% QoQ but it has decreased by 8% YoY
FIX's P/E is 72% above its 5-year quarterly average of 18.2 and 25% above its last 4 quarters average of 24.9
Comfort Systems Usa's quick ratio has decreased by 14% from the previous quarter and by 9% YoY

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
35.72M
Market cap
$11.3B
Enterprise value
$11.5B
Valuations
Price to book (P/B)
8.22
Price to sales (P/S)
2.03
EV/EBIT
25.36
EV/EBITDA
20.88
EV/Sales
2.06
Earnings
Revenue
$5.57B
EBIT
$453.26M
EBITDA
$550.48M
Free cash flow
$562.29M
Per share
EPS
$10.13
Free cash flow per share
$15.73
Book value per share
$38.46
Revenue per share
$155.83
TBVPS
$71.35
Balance sheet
Total assets
$3.9B
Total liabilities
$2.53B
Debt
$299.61M
Equity
$1.37B
Working capital
-$91.47M
Liquidity
Debt to equity
0.22
Current ratio
0.96
Quick ratio
0.89
Net debt/EBITDA
0.36
Margins
EBITDA margin
9.9%
Gross margin
19.4%
Net margin
6.5%
Operating margin
8.7%
Efficiency
Return on assets
10.9%
Return on equity
29.2%
Return on invested capital
67.4%
Return on capital employed
25.7%
Return on sales
8.1%
Dividend
Dividend yield
0.32%
DPS
$1.03
Payout ratio
10.1%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
-1.67%
1 week
-8.29%
1 month
5.54%
1 year
109.13%
YTD
53.76%
QTD
-0.47%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$5.57B
Gross profit
$1.08B
Operating income
$482.96M
Net income
$362.5M
Gross margin
19.4%
Net margin
6.5%
The company's net income has surged by 68% YoY and by 12% QoQ
Comfort Systems Usa's operating income has soared by 67% YoY and by 15% from the previous quarter
The gross profit has grown by 36% YoY and by 9% from the previous quarter
The operating margin rose by 34% year-on-year and by 9% since the previous quarter

Growth

What is Comfort Systems Usa's growth rate over time

Valuation

What is Comfort Systems Usa stock price valuation
P/E
31.22
P/B
8.22
P/S
2.03
EV/EBIT
25.36
EV/EBITDA
20.88
EV/Sales
2.06
FIX's P/E is 72% above its 5-year quarterly average of 18.2 and 25% above its last 4 quarters average of 24.9
FIX's EPS has surged by 68% year-on-year and by 12% since the previous quarter
FIX's P/B is 106% above its 5-year quarterly average of 4.0 and 35% above its last 4 quarters average of 6.1
Comfort Systems Usa's equity has increased by 30% YoY and by 7% QoQ
FIX's P/S is 103% above its 5-year quarterly average of 1.0 and 35% above its last 4 quarters average of 1.5
FIX's revenue is up by 26% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Comfort Systems Usa business performance
The ROIC has soared by 122% YoY and by 21% from the previous quarter
The company's return on equity rose by 32% YoY and by 5% QoQ
The ROA has grown by 31% YoY and by 2.8% from the previous quarter
FIX's return on sales is up by 29% year-on-year and by 5% since the previous quarter

Dividends

What is FIX's dividend history
DPS
$1.03
Dividend yield
0.32%
Payout ratio
10.1%
Recent dividends

Financial health

How did Comfort Systems Usa financials performed over time
The total assets is 54% higher than the total liabilities
The total liabilities rose by 42% year-on-year and by 25% since the previous quarter
The total assets rose by 37% YoY and by 18% QoQ
Comfort Systems Usa's debt is 78% lower than its equity
Comfort Systems Usa's equity has increased by 30% YoY and by 7% QoQ
Comfort Systems Usa's debt to equity has decreased by 29% YoY but it has increased by 22% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.