FIX Comfort Systems Usa Inc

Price (delayed)

$68.635

Market cap

$2.49B

P/E Ratio

16.38

Dividend/share

$0.46

EPS

$4.19

Enterprise value

$2.68B

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 23% YoY and by 5% QoQ
Comfort Systems Usa's equity has increased by 20% YoY and by 4% QoQ
FIX's EPS is up by 21% year-on-year but it is down by 3.9% since the previous quarter
The company's net income rose by 20% YoY but it fell by 4.1% QoQ
FIX's revenue is down by 2.6% year-on-year
The gross profit has contracted by 3.5% from the previous quarter

Key stats

What are the main financial stats of FIX
Market
Shares outstanding
36.31M
Market cap
$2.49B
Enterprise value
$2.68B
Valuations
Price to earnings (P/E)
16.38
Price to book (P/B)
3.31
Price to sales (P/S)
0.89
EV/EBIT
13.63
EV/EBITDA
10.38
EV/Sales
0.96
Earnings
Revenue
$2.8B
EBIT
$196.59M
EBITDA
$258.12M
Free cash flow
$214.86M
Per share
EPS
$4.19
Free cash flow per share
$5.9
Book value per share
$20.72
Revenue per share
$76.83
TBVPS
$29.15
Balance sheet
Total assets
$1.75B
Total liabilities
$1B
Debt
$241.57M
Equity
$752.01M
Working capital
$97.99M
Liquidity
Debt to equity
0.32
Current ratio
1.14
Quick ratio
1.09
Net debt/EBITDA
0.73
Margins
EBITDA margin
9.2%
Gross margin
19.1%
Net margin
5.4%
Operating margin
6.4%
Efficiency
Return on assets
8.8%
Return on equity
21.5%
Return on invested capital
34%
Return on capital employed
19%
Return on sales
7%
Dividend
Dividend yield
0.67%
DPS
$0.46
Payout ratio
11%

FIX stock price

How has the Comfort Systems Usa stock price performed over time
Intraday
-1.67%
1 week
-4.27%
1 month
-8.34%
1 year
31.08%
YTD
30.34%
QTD
-12.89%

Financial performance

How have Comfort Systems Usa's revenue and profit performed over time
Revenue
$2.8B
Gross profit
$534.12M
Operating income
$179.97M
Net income
$152.38M
Gross margin
19.1%
Net margin
5.4%
Comfort Systems Usa's net margin has increased by 23% YoY but it has decreased by 3.6% QoQ
The company's net income rose by 20% YoY but it fell by 4.1% QoQ
Comfort Systems Usa's operating income has decreased by 11% from the previous quarter and by 3.1% YoY
The operating margin has declined by 10% 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
16.38
P/B
3.31
P/S
0.89
EV/EBIT
13.63
EV/EBITDA
10.38
EV/Sales
0.96
FIX's EPS is up by 21% year-on-year but it is down by 3.9% since the previous quarter
FIX's P/E is 9% below its 5-year quarterly average of 18.3 but 7% above its last 4 quarters average of 15.5
Comfort Systems Usa's equity has increased by 20% YoY and by 4% QoQ
FIX's P/B is 2.1% above its 5-year quarterly average of 3.3 and 2.1% above its last 4 quarters average of 3.3
FIX's P/S is 14% above its 5-year quarterly average of 0.8 and 14% above its last 4 quarters average of 0.8
FIX's revenue is down by 2.6% year-on-year

Efficiency

How efficient is Comfort Systems Usa business performance
The ROIC has grown by 26% YoY but it has contracted by 2.3% from the previous quarter
The ROA has grown by 9% YoY but it has contracted by 5% from the previous quarter
FIX's return on sales is up by 9% year-on-year but it is down by 5% since the previous quarter
The company's return on equity fell by 8% QoQ

Dividends

What is FIX's dividend history
DPS
$0.46
Dividend yield
0.67%
Payout ratio
11%
Recent dividends

Financial health

How did Comfort Systems Usa financials performed over time
The total assets is 75% higher than the total liabilities
The total assets rose by 4.7% YoY and by 2.3% QoQ
Comfort Systems Usa's current ratio has increased by 3.6% from the previous quarter
Comfort Systems Usa's debt is 68% lower than its equity
Comfort Systems Usa's debt to equity has decreased by 36% YoY and by 9% from the previous quarter
Comfort Systems Usa's debt has decreased by 23% YoY and by 5% QoQ

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