FIX Comfort Systems Usa Inc

Price (delayed)

$61.94

Market cap

$2.24B

P/E Ratio

15.07

Dividend/share

$0.43

EPS

$4.11

Enterprise value

$2.5B

Sector: Industrials
Industry: Engineering & Construction

Highlights

FIX's EPS is up by 33% year-on-year and by 7% since the previous quarter
The company's net income rose by 31% YoY and by 6% QoQ
FIX's P/E is 21% above its last 4 quarters average of 12.5 but 19% below its 5-year quarterly average of 18.6
Comfort Systems Usa's quick ratio has decreased by 10% YoY and by 6% from the previous quarter
Comfort Systems Usa's debt has increased by 6% YoY and by 4.1% QoQ

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
36.19M
Market cap
$2.24B
Enterprise value
$2.5B
Valuations
Price to earnings (P/E)
15.07
Price to book (P/B)
3.24
Price to sales (P/S)
0.79
EV/EBIT
12.52
EV/EBITDA
9.61
EV/Sales
0.88
Earnings
Revenue
$2.86B
EBIT
$199.93M
EBITDA
$260.55M
Free cash flow
$264.65M
Per share
EPS
$4.11
Free cash flow per share
$7.24
Book value per share
$19.14
Revenue per share
$78.17
TBVPS
$29.04
Balance sheet
Total assets
$1.76B
Total liabilities
$1.06B
Debt
$316.31M
Equity
$696.43M
Working capital
$118.95M
Liquidity
Debt to equity
0.45
Current ratio
1.17
Quick ratio
1.13
Net debt/EBITDA
1
Margins
EBITDA margin
9.1%
Gross margin
19.1%
Net margin
5.3%
Operating margin
6.7%
Efficiency
Return on assets
8.9%
Return on equity
23.2%
Return on invested capital
30%
Return on capital employed
18.8%
Return on sales
7%
Dividend
Dividend yield
0.69%
DPS
$0.43
Payout ratio
10.3%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
-1.09%
1 week
2.28%
1 month
9.42%
1 year
36.28%
YTD
17.62%
QTD
17.62%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$2.86B
Gross profit
$546.98M
Operating income
$190.65M
Net income
$150.14M
Gross margin
19.1%
Net margin
5.3%
The company's net income rose by 31% YoY and by 6% QoQ
Comfort Systems Usa's net margin has increased by 20% YoY and by 8% QoQ
Comfort Systems Usa's operating income has increased by 17% YoY
FIX's revenue is up by 9% year-on-year

Growth

What is Comfort Systems Usa's growth rate over time

Valuation

What is Comfort Systems Usa stock price valuation
P/E
15.07
P/B
3.24
P/S
0.79
EV/EBIT
12.52
EV/EBITDA
9.61
EV/Sales
0.88
FIX's EPS is up by 33% year-on-year and by 7% since the previous quarter
FIX's P/E is 21% above its last 4 quarters average of 12.5 but 19% below its 5-year quarterly average of 18.6
FIX's P/B is 30% above its last 4 quarters average of 2.5
Comfort Systems Usa's equity has increased by 19% YoY and by 4.2% QoQ
FIX's P/S is 32% above its last 4 quarters average of 0.6
FIX's revenue is up by 9% year-on-year

Efficiency

How efficient is Comfort Systems Usa business performance
The ROIC has grown by 17% YoY and by 4.9% from the previous quarter
FIX's return on sales is up by 13% year-on-year and by 4.5% since the previous quarter
The company's return on equity rose by 11% YoY
The ROA has grown by 7% YoY and by 2.3% from the previous quarter

Dividends

What is FIX's dividend history
DPS
$0.43
Dividend yield
0.69%
Payout ratio
10.3%
Recent dividends

Financial health

How did Comfort Systems Usa financials performed over time
The total assets is 66% higher than the total liabilities
The total assets rose by 17% YoY and by 4.7% QoQ
The total liabilities rose by 15% year-on-year and by 5% since the previous quarter
Comfort Systems Usa's debt is 55% lower than its equity
Comfort Systems Usa's equity has increased by 19% YoY and by 4.2% QoQ
Comfort Systems Usa's debt has increased by 6% YoY and by 4.1% QoQ

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