FIX Comfort Systems Usa Inc

Price (delayed)

$309.76

Market cap

$11.05B

P/E Ratio

25.94

Dividend/share

$1.03

EPS

$11.94

Enterprise value

$11.15B

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 has surged by 76% year-on-year and by 18% since the previous quarter
The company's net income has surged by 75% YoY and by 18% QoQ
FIX's P/E is 32% above its 5-year quarterly average of 18.6 but 2.9% below its last 4 quarters average of 25.2
Comfort Systems Usa's debt has increased by 14% YoY

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
35.68M
Market cap
$11.05B
Enterprise value
$11.15B
Valuations
Price to book (P/B)
7.46
Price to sales (P/S)
1.82
EV/EBIT
20.82
EV/EBITDA
17.12
EV/Sales
1.83
Earnings
Revenue
$6.08B
EBIT
$535.51M
EBITDA
$651.32M
Free cash flow
$627.31M
Per share
EPS
$11.94
Free cash flow per share
$17.55
Book value per share
$41.5
Revenue per share
$170.17
TBVPS
$79.96
Balance sheet
Total assets
$4.21B
Total liabilities
$2.73B
Debt
$299.77M
Equity
$1.48B
Working capital
-$11.58M
Liquidity
Debt to equity
0.2
Current ratio
1
Quick ratio
0.95
Net debt/EBITDA
0.15
Margins
EBITDA margin
10.7%
Gross margin
20%
Net margin
7%
Operating margin
9.5%
Efficiency
Return on assets
11.7%
Return on equity
32%
Return on invested capital
82.4%
Return on capital employed
28.5%
Return on sales
8.8%
Dividend
Dividend yield
0.33%
DPS
$1.03
Payout ratio
8.6%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
6.03%
1 week
1.8%
1 month
-1.19%
1 year
86.74%
YTD
50.61%
QTD
1.85%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$6.08B
Gross profit
$1.22B
Operating income
$575.55M
Net income
$427.03M
Gross margin
20%
Net margin
7%
Comfort Systems Usa's operating income has soared by 77% YoY and by 19% from the previous quarter
The company's net income has surged by 75% YoY and by 18% QoQ
The gross profit has grown by 44% YoY and by 13% from the previous quarter
The operating margin rose by 38% 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
25.94
P/B
7.46
P/S
1.82
EV/EBIT
20.82
EV/EBITDA
17.12
EV/Sales
1.83
FIX's EPS has surged by 76% year-on-year and by 18% since the previous quarter
FIX's P/E is 32% above its 5-year quarterly average of 18.6 but 2.9% below its last 4 quarters average of 25.2
FIX's P/B is 72% above its 5-year quarterly average of 4.1 and 7% above its last 4 quarters average of 6.6
Comfort Systems Usa's equity has increased by 33% YoY and by 8% QoQ
FIX's P/S is 72% above its 5-year quarterly average of 1.0 and 8% above its last 4 quarters average of 1.6
FIX's revenue is up by 29% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Comfort Systems Usa business performance
The ROIC has soared by 123% YoY and by 22% from the previous quarter
The company's return on equity rose by 35% YoY and by 10% QoQ
FIX's return on sales is up by 33% year-on-year and by 9% since the previous quarter
The ROA has grown by 31% YoY and by 7% from the previous quarter

Dividends

What is FIX's dividend history
DPS
$1.03
Dividend yield
0.33%
Payout ratio
8.6%
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 has surged by 51% year-on-year and by 8% since the previous quarter
The total assets rose by 45% YoY and by 8% QoQ
Comfort Systems Usa's debt is 80% lower than its equity
Comfort Systems Usa's equity has increased by 33% YoY and by 8% QoQ
Comfort Systems Usa's debt to equity has decreased by 17% YoY and by 9% from the previous quarter

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