FIX Comfort Systems Usa Inc

Price (delayed)

$308.69

Market cap

$11.02B

P/E Ratio

34.18

Dividend/share

$0.93

EPS

$9.03

Enterprise value

$11.04B

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 37% YoY and by 2.7% QoQ
The gross profit has grown by 34% YoY and by 7% from the previous quarter
FIX's P/E is 95% above its 5-year quarterly average of 17.5 and 48% above its last 4 quarters average of 23.1

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
35.68M
Market cap
$11.02B
Enterprise value
$11.04B
Valuations
Price to book (P/B)
8.63
Price to sales (P/S)
2.12
EV/EBIT
27.71
EV/EBITDA
23
EV/Sales
2.12
Earnings
Revenue
$5.21B
EBIT
$398.48M
EBITDA
$480.04M
Free cash flow
$550.68M
Per share
EPS
$9.03
Free cash flow per share
$15.38
Book value per share
$35.78
Revenue per share
$145.43
TBVPS
$65.87
Balance sheet
Total assets
$3.31B
Total liabilities
$2.03B
Debt
$232.35M
Equity
$1.28B
Working capital
$189.9M
Liquidity
Debt to equity
0.18
Current ratio
1.11
Quick ratio
1.04
Net debt/EBITDA
0.06
Margins
EBITDA margin
9.2%
Gross margin
19%
Net margin
6.2%
Operating margin
8%
Efficiency
Return on assets
10.6%
Return on equity
27.8%
Return on invested capital
55.8%
Return on capital employed
25.2%
Return on sales
7.7%
Dividend
Dividend yield
0.3%
DPS
$0.93
Payout ratio
10.2%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
0.07%
1 week
3.02%
1 month
-4.01%
1 year
130.35%
YTD
50.09%
QTD
-2.84%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$5.21B
Gross profit
$990.51M
Operating income
$418.39M
Net income
$323.4M
Gross margin
19%
Net margin
6.2%
Comfort Systems Usa's operating income has soared by 65% YoY and by 11% from the previous quarter
The gross profit has grown by 34% YoY and by 7% from the previous quarter
The operating margin rose by 31% year-on-year and by 5% since the previous quarter
The company's net income rose by 31% YoY and by 13% QoQ

Growth

What is Comfort Systems Usa's growth rate over time

Valuation

What is Comfort Systems Usa stock price valuation
P/E
34.18
P/B
8.63
P/S
2.12
EV/EBIT
27.71
EV/EBITDA
23
EV/Sales
2.12
FIX's P/E is 95% above its 5-year quarterly average of 17.5 and 48% above its last 4 quarters average of 23.1
FIX's EPS is up by 32% year-on-year and by 13% since the previous quarter
FIX's P/B is 133% above its 5-year quarterly average of 3.7 and 63% above its last 4 quarters average of 5.3
Comfort Systems Usa's equity has increased by 28% YoY and by 6% QoQ
FIX's P/S is 136% above its 5-year quarterly average of 0.9 and 63% above its last 4 quarters average of 1.3
FIX's revenue is up by 26% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Comfort Systems Usa business performance
The ROIC has soared by 116% YoY and by 17% from the previous quarter
FIX's return on sales is up by 28% year-on-year and by 5% since the previous quarter
The ROA has grown by 7% YoY and by 6% from the previous quarter
The company's return on equity rose by 6% QoQ and by 5% YoY

Dividends

What is FIX's dividend history
DPS
$0.93
Dividend yield
0.3%
Payout ratio
10.2%
Recent dividends

Financial health

How did Comfort Systems Usa financials performed over time
The total assets is 63% higher than the total liabilities
The total liabilities rose by 27% year-on-year and by 4.9% since the previous quarter
The total assets rose by 27% YoY and by 5% QoQ
Comfort Systems Usa's debt is 82% lower than its equity
Comfort Systems Usa's debt to equity has plunged by 51% YoY and by 10% from the previous quarter
Comfort Systems Usa's debt has decreased by 37% YoY and by 2.7% QoQ

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