FIX Comfort Systems Usa Inc

Price (delayed)

$680.86

Market cap

$24.02B

P/E Ratio

34.9

Dividend/share

$1.7

EPS

$19.51

Enterprise value

$23.97B

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 63% year-on-year and by 17% since the previous quarter
The company's net income has surged by 62% YoY and by 16% QoQ
FIX's P/E is 65% above its 5-year quarterly average of 21.1 and 32% above its last 4 quarters average of 26.4

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
35.28M
Market cap
$24.02B
Enterprise value
$23.97B
Valuations
Price to earnings (P/E)
34.9
Price to book (P/B)
12.18
Price to sales (P/S)
3.13
EV/EBIT
27.09
EV/EBITDA
23.38
EV/Sales
3.12
Earnings
Revenue
$7.68B
Gross profit
$1.73B
Operating income
$938.21M
Net income
$692.24M
EBIT
$884.88M
EBITDA
$1.03B
Free cash flow
$566.74M
Per share
EPS
$19.51
EPS diluted
$19.45
Free cash flow per share
$16.05
Book value per share
$55.88
Revenue per share
$217.66
TBVPS
$104.36
Balance sheet
Total assets
$5.06B
Total liabilities
$3.09B
Debt
$283.65M
Equity
$1.97B
Working capital
$343.68M
Liquidity
Debt to equity
0.14
Current ratio
1.13
Quick ratio
1.09
Net debt/EBITDA
-0.05
Margins
EBITDA margin
13.3%
Gross margin
22.5%
Net margin
9%
Operating margin
12.2%
Efficiency
Return on assets
14.8%
Return on equity
39.3%
Return on invested capital
122.8%
Return on capital employed
37.4%
Return on sales
11.5%
Dividend
Dividend yield
0.25%
DPS
$1.7
Payout ratio
8.7%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
-1.3%
1 week
-1.58%
1 month
26.31%
1 year
101.77%
YTD
60.56%
QTD
26.98%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$7.68B
Gross profit
$1.73B
Operating income
$938.21M
Net income
$692.24M
Gross margin
22.5%
Net margin
9%
Comfort Systems Usa's operating income has soared by 63% YoY and by 14% from the previous quarter
The company's net income has surged by 62% YoY and by 16% QoQ
The gross profit has grown by 42% YoY and by 9% from the previous quarter
Comfort Systems Usa's net margin has increased by 29% YoY and by 11% QoQ

Price vs fundamentals

How does FIX's price correlate with its fundamentals

Growth

What is Comfort Systems Usa's growth rate over time

Valuation

What is Comfort Systems Usa stock price valuation
P/E
34.9
P/B
12.18
P/S
3.13
EV/EBIT
27.09
EV/EBITDA
23.38
EV/Sales
3.12
FIX's P/E is 65% above its 5-year quarterly average of 21.1 and 32% above its last 4 quarters average of 26.4
FIX's EPS has surged by 63% year-on-year and by 17% since the previous quarter
FIX's P/B is 130% above its 5-year quarterly average of 5.3 and 45% above its last 4 quarters average of 8.4
Comfort Systems Usa's equity has increased by 33% YoY and by 11% QoQ
FIX's P/S is 141% above its 5-year quarterly average of 1.3 and 49% above its last 4 quarters average of 2.1
FIX's revenue is up by 26% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Comfort Systems Usa business performance
The ROIC has grown by 49% YoY and by 4.1% from the previous quarter
FIX's return on sales is up by 31% year-on-year and by 11% since the previous quarter
The ROA has grown by 26% YoY and by 11% from the previous quarter
The company's return on equity rose by 23% YoY and by 8% QoQ

Dividends

What is FIX's dividend history
DPS
$1.7
Dividend yield
0.25%
Payout ratio
8.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Comfort Systems Usa financials performed over time
The total assets is 64% higher than the total liabilities
The total assets rose by 20% YoY and by 11% QoQ
Comfort Systems Usa's quick ratio has increased by 15% YoY and by 6% from the previous quarter
Comfort Systems Usa's debt is 86% lower than its equity
Comfort Systems Usa's equity has increased by 33% YoY and by 11% QoQ
Comfort Systems Usa's debt to equity has decreased by 30% YoY and by 13% from the previous quarter

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