FIX Comfort Systems Usa Inc

Price (delayed)

$83.02

Market cap

$2.99B

P/E Ratio

14.75

Dividend/share

$0.52

EPS

$5.63

Enterprise value

$3.39B

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

Highlights
FIX's EPS is up by 43% since the previous quarter and by 29% year-on-year
The company's net income rose by 42% QoQ and by 28% YoY
Comfort Systems Usa's debt has surged by 104% YoY and by 4.8% QoQ
Comfort Systems Usa's gross margin has decreased by 8% YoY

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
35.98M
Market cap
$2.99B
Enterprise value
$3.39B
Valuations
Price to earnings (P/E)
14.75
Price to book (P/B)
3.4
Price to sales (P/S)
0.91
EV/EBIT
16.99
EV/EBITDA
12.4
EV/Sales
1.03
Earnings
Revenue
$3.29B
EBIT
$199.58M
EBITDA
$273.39M
Free cash flow
$136.18M
Per share
EPS
$5.63
Free cash flow per share
$3.77
Book value per share
$24.43
Revenue per share
$91.17
TBVPS
$39.43
Balance sheet
Total assets
$2.31B
Total liabilities
$1.43B
Debt
$519.52M
Equity
$878.41M
Working capital
$282.43M
Liquidity
Debt to equity
0.59
Current ratio
1.33
Quick ratio
1.26
Net debt/EBITDA
1.48
Margins
EBITDA margin
8.3%
Gross margin
18%
Net margin
6.2%
Operating margin
5.7%
Efficiency
Return on assets
9.9%
Return on equity
25.4%
Return on invested capital
25.6%
Return on capital employed
13.8%
Return on sales
6.1%
Dividend
Dividend yield
0.63%
DPS
$0.52
Payout ratio
9.2%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
4.69%
1 week
10.21%
1 month
-5.1%
1 year
4.78%
YTD
-16.09%
QTD
-6.73%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$3.29B
Gross profit
$592.88M
Operating income
$188.52M
Net income
$203.62M
Gross margin
18%
Net margin
6.2%
The company's net income rose by 42% QoQ and by 28% YoY
Comfort Systems Usa's net margin has increased by 32% QoQ and by 11% YoY
The operating margin has declined by 20% year-on-year and by 7% since the previous quarter
FIX's revenue is up by 16% year-on-year and by 7% 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
14.75
P/B
3.4
P/S
0.91
EV/EBIT
16.99
EV/EBITDA
12.4
EV/Sales
1.03
FIX's EPS is up by 43% since the previous quarter and by 29% year-on-year
FIX's P/E is 24% below its last 4 quarters average of 19.3 and 19% below its 5-year quarterly average of 18.2
Comfort Systems Usa's equity has increased by 21% YoY and by 9% QoQ
FIX's P/B is 11% below its last 4 quarters average of 3.8
FIX's revenue is up by 16% year-on-year and by 7% since the previous quarter
FIX's P/S is 14% above its 5-year quarterly average of 0.8 but 9% below its last 4 quarters average of 1.0

Efficiency

How efficient is Comfort Systems Usa business performance
The company's return on equity rose by 35% QoQ and by 9% YoY
The ROA has grown by 32% from the previous quarter and by 6% YoY
The ROIC has contracted by 26% YoY and by 13% from the previous quarter
FIX's return on sales is down by 18% year-on-year and by 4.7% since the previous quarter

Dividends

What is FIX's dividend history
DPS
$0.52
Dividend yield
0.63%
Payout ratio
9.2%
Recent dividends

Financial health

How did Comfort Systems Usa financials performed over time
The total assets is 61% higher than the total liabilities
The total liabilities rose by 44% year-on-year
The total assets rose by 35% YoY and by 4.5% QoQ
Comfort Systems Usa's debt is 41% lower than its equity
Comfort Systems Usa's debt has surged by 104% YoY and by 4.8% QoQ
Comfort Systems Usa's debt to equity has soared by 69% YoY but it has decreased by 4.8% from the previous quarter

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