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

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
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.