FIX Comfort Systems Usa Inc

Price (delayed)

$150

Market cap

$5.37B

P/E Ratio

24.88

Dividend/share

$0.67

EPS

$6.03

Enterprise value

$5.64B

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

Highlights

Comfort Systems Usa's debt has decreased by 38% YoY and by 12% QoQ

FIX's revenue is up by 35% year-on-year and by 7% since the previous quarter

The company's net income fell by 12% QoQ but it rose by 6% YoY

FIX's EPS is down by 12% since the previous quarter but it is up by 7% year-on-year

FIX's P/E is 46% above its 5-year quarterly average of 17.0 and 41% above its last 4 quarters average of 17.6

Comfort Systems Usa's quick ratio has decreased by 22% YoY and by 7% from the previous quarter

Sector: Industrials

Industry: Engineering & Construction

Website: http://www.comfortsystemsusa.com

Peers: EME IESC TPC PWR

Key stats

What are the main financial stats of FIX

Market

Shares outstanding

35.77M

Market cap

$5.37B

Enterprise value

$5.64B

Valuations

Price to earnings (P/E)

24.88

Price to book (P/B)

5.09

Price to sales (P/S)

1.21

EV/EBIT

20.2

EV/EBITDA

15.7

EV/Sales

1.27

Earnings

Revenue

$4.43B

EBIT

$279.27M

EBITDA

$359.3M

Free cash flow

$311.45M

Per share

EPS

$6.03

Free cash flow per share

$8.7

Book value per share

$29.48

Revenue per share

$123.7

TBVPS

$53.22

Balance sheet

Total assets

$2.84B

Total liabilities

$1.79B

Debt

$324.25M

Equity

$1.05B

Working capital

$52.37M

Liquidity

Debt to equity

0.31

Current ratio

1.04

Quick ratio

0.98

Net debt/EBITDA

0.77

Margins

EBITDA margin

8.1%

Gross margin

17.9%

Net margin

4.9%

Operating margin

6.5%

Efficiency

Return on assets

8.3%

Return on equity

22.2%

Return on invested capital

30.4%

Return on capital employed

19.5%

Return on sales

6.3%

Dividend

Dividend yield

0.44%

DPS

$0.67

Payout ratio

11%

FIX stock price

How has the Comfort Systems Usa stock price performed over time

Intraday

-0.11%

1 week

-0.87%

1 month

12.93%

1 year

69.63%

YTD

30.34%

QTD

2.77%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time

Revenue

$4.43B

Gross profit

$793.87M

Operating income

$289.04M

Net income

$216.4M

Gross margin

17.9%

Net margin

4.9%

Comfort Systems Usa's operating income has soared by 53% YoY and by 14% from the previous quarter

FIX's revenue is up by 35% year-on-year and by 7% since the previous quarter

The gross profit has grown by 34% YoY and by 7% from the previous quarter

Comfort Systems Usa's net margin has decreased by 21% YoY and by 17% QoQ

Growth

What is Comfort Systems Usa's growth rate over time

Valuation

What is Comfort Systems Usa stock price valuation

P/E

24.88

P/B

5.09

P/S

1.21

EV/EBIT

20.2

EV/EBITDA

15.7

EV/Sales

1.27

FIX's P/E is 46% above its 5-year quarterly average of 17.0 and 41% above its last 4 quarters average of 17.6

FIX's EPS is down by 12% since the previous quarter but it is up by 7% year-on-year

FIX's P/B is 45% above its 5-year quarterly average of 3.5 and 27% above its last 4 quarters average of 4.0

Comfort Systems Usa's equity has increased by 20% YoY and by 5% QoQ

FIX's P/S is 51% above its 5-year quarterly average of 0.8 and 21% above its last 4 quarters average of 1.0

FIX's revenue is up by 35% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Comfort Systems Usa business performance

The ROIC has grown by 19% YoY and by 18% from the previous quarter

The company's return on equity fell by 16% QoQ and by 13% YoY

The ROA has contracted by 16% from the previous quarter and by 16% YoY

FIX's return on sales is up by 5% since the previous quarter and by 3.3% year-on-year

Dividends

What is FIX's dividend history

Dividend details

DPS

$0.67

Dividend yield

0.44%

Payout ratio

11%

Recent dividends

Financial health

How did Comfort Systems Usa financials performed over time

The total assets is 59% higher than the total liabilities

The total liabilities rose by 25% year-on-year and by 12% since the previous quarter

The total assets rose by 23% YoY and by 9% QoQ

Comfort Systems Usa's debt is 69% lower than its equity

Comfort Systems Usa's debt to equity has decreased by 47% YoY and by 16% from the previous quarter

Comfort Systems Usa's debt has decreased by 38% YoY and by 12% QoQ

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