Comfort Systems USA, Inc. FIX
1,658.91
15.52
0.94%
as of 25 Sep
- Market cap
- $58.3B
- P/E
- 40.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.19 | 29.39 | 14.42 | 16.08 | 12.81 | 24.98 | 17.12 | 22.38 | 28.95 | 32.24 |
P/S ratio |
0.76 | 0.91 | 0.74 | 0.70 | 0.67 | 1.17 | 1.02 | 1.39 | 2.15 | 3.62 |
P/FCF ratio |
104.42 | 0.00 | 31.57 | 0.00 | 12.68 | 74.83 | 29.41 | 16.53 | 24.00 | 35.77 |
P/Operating CF |
29.92 | 33.47 | 20.52 | 43.42 | 27.45 | 130.56 | 31.87 | 41.82 | 71.91 | 70.41 |
P/B ratio |
3.29 | 3.88 | 3.26 | 3.14 | 2.76 | 4.46 | 4.21 | 5.66 | 8.88 | 13.47 |
Price to Tangible BV |
6.70 | 11.46 | 9.70 | 19.78 | 8,366.53 | 0.00 | 36.83 | 21.88 | 38.32 | 35.17 |
EV/Sales |
0.74 | 0.92 | 0.76 | 0.77 | 0.74 | 1.28 | 1.06 | 1.36 | 2.09 | 3.53 |
EV/EBITDA |
9.45 | 11.90 | 8.57 | 9.33 | 8.43 | 15.20 | 13.12 | 14.13 | 16.36 | 22.06 |
EV/Operating CF |
13.27 | 14.41 | 11.25 | 14.17 | 7.41 | 21.76 | 14.61 | 11.06 | 17.26 | 27.10 |
EV/FCF |
101.95 | (110.49) | 32.17 | (23.95) | 13.99 | 81.69 | 30.80 | 16.16 | 23.24 | 34.87 |
Quick Ratio |
1.17 | 1.18 | 1.24 | 1.25 | 1.10 | 1.14 | 1.02 | 1.02 | 1.00 | 1.12 |
Current Ratio |
1.31 | 1.31 | 1.31 | 1.30 | 1.17 | 1.23 | 1.12 | 1.11 | 1.08 | 1.21 |
Net Debt/EBITDA |
(0.23) | 0.17 | 0.16 | 0.81 | 0.79 | 1.28 | 0.59 | (0.32) | (0.54) | (0.57) |
Debt/Assets |
0.37% | 6.87% | 7.24% | 15.03% | 14.38% | 17.56% | 9.87% | 1.34% | 1.45% | 2.25% |
Debt/Equity |
0.01 | 0.14 | 0.15 | 0.39 | 0.36 | 0.48 | 0.26 | 0.03 | 0.04 | 0.06 |
Asset Turnover |
2.33 | 2.25 | 2.25 | 2.04 | 1.75 | 1.55 | 1.72 | 1.76 | 1.75 | 1.63 |
Operating CF/Net income |
1.41 | 2.06 | 1.30 | 1.24 | 1.91 | 1.26 | 1.23 | 1.98 | 1.63 | 1.16 |
Capex/Depreciation |
(2.99) | (3.31) | (2.22) | (4.35) | (0.36) | (0.28) | (0.55) | (1.08) | (0.72) | (1.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.50% | 13.91% | 24.65% | 21.11% | 23.43% | 19.09% | 27.24% | 28.40% | 35.03% | 49.24% | |
| 9.27% | 6.95% | 11.62% | 8.91% | 9.20% | 7.23% | 10.23% | 10.96% | 13.03% | 18.34% | |
ROIC |
18.28% | 14.04% | 17.74% | 13.45% | 13.32% | 10.38% | 13.23% | 23.41% | 38.29% | 50.97% |
Return on Tangible Assets |
38.98% | 27.20% | 46.60% | 39.15% | 63.58% | 44.89% | 87.58% | 81.16% | 107.80% | 92.57% |
Average Days of Receivables |
75.75 | 82.50 | 89.44 | 99.40 | 90.64 | 106.06 | 100.45 | 109.22 | 106.12 | 112.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.88% | 14.91% | 13.61% | 13.00% | 12.52% | 12.24% | 11.82% | 11.03% | 10.39% | 9.70% |
Intangible Assets out of Total Assets |
0.27 | 0.31 | 0.31 | 0.33 | 0.40 | 0.41 | 0.34 | 0.29 | 0.28 | 0.23 |
Share Based Compensation of Revenue |
0.31% | 0.36% | 0.33% | 0.22% | 0.24% | 0.34% | 0.25% | 0.25% | 0.24% | 0.24% |
Graham Net Nets |
0.07 | 0.02 | 0.03 | (0.07) | (0.13) | (0.10) | (0.07) | (0.02) | (0.01) | 0.00 |
Graham Number |
19.82 | 19.33 | 30.21 | 33.28 | 41.98 | 44.48 | 65.44 | 85.16 | 125.48 | 212.42 |
Earnings Yield |
5.21% | 3.40% | 6.94% | 6.22% | 7.80% | 4.00% | 5.84% | 4.47% | 3.45% | 3.10% |
Free Cash Flow Yield |
0.96% | (0.92%) | 3.17% | (4.57%) | 7.88% | 1.34% | 3.40% | 6.05% | 4.17% | 2.80% |
Revenue per Share |
43.78 | 48.01 | 58.68 | 70.96 | 78.17 | 84.71 | 115.23 | 145.43 | 196.91 | 257.48 |
Operating CF per Share |
2.44 | 3.06 | 3.96 | 3.85 | 7.84 | 4.96 | 8.39 | 17.86 | 23.79 | 33.56 |
Capex per Share |
(2.12) | (3.46) | (2.57) | (6.13) | (0.60) | (0.53) | (1.27) | (2.48) | (2.96) | (4.28) |
Free Cash Flow per Share |
0.32 | (0.40) | 1.38 | (2.28) | 7.24 | 4.43 | 7.13 | 15.38 | 20.83 | 29.28 |
Cash per Share |
0.86 | 0.98 | 1.23 | 1.38 | 1.50 | 1.62 | 1.59 | 5.73 | 15.41 | 27.78 |
Shareholders Equity per Share |
10.09 | 11.22 | 13.39 | 15.88 | 19.06 | 22.20 | 27.83 | 35.69 | 47.76 | 69.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
10.09 | 11.22 | 13.39 | 15.88 | 19.06 | 22.20 | 27.83 | 35.69 | 47.76 | 69.27 |
Free Cash Flow |
11.87 | (14.88) | 51.48 | (84.03) | 264.65 | 160.92 | 256.03 | 550.68 | 743.52 | 1,035.15 |
Working Capital |
98.28 | 115.63 | 142.64 | 182.19 | 118.95 | 190.77 | 136.87 | 189.90 | 207.47 | 716.70 |
Capital Expenditures |
(79.32) | (128.97) | (95.71) | (226.06) | (21.86) | (19.23) | (45.50) | (88.89) | (105.53) | (151.21) |
Net Current Asset Value |
83.69 | 26.18 | 45.18 | (129.52) | (249.07) | (376.13) | (289.88) | (116.65) | (216.17) | 118.16 |
EV/EBIT |
11.91 | 16.56 | 11.02 | 12.30 | 11.13 | 20.80 | 17.36 | 16.91 | 19.55 | 24.46 |
Capex to Sales |
0.05 | 0.07 | 0.04 | 0.09 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
3.97% | 3.09% | 5.17% | 4.37% | 5.26% | 4.66% | 5.94% | 6.21% | 7.43% | 11.23% |
Price to Operating Income |
12.20 | 16.32 | 10.82 | 11.23 | 10.09 | 19.05 | 16.58 | 17.29 | 20.20 | 25.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.44 | 0.43 | 0.47 | 0.52 | 0.54 | 0.57 | 0.39 | 0.53 | 0.37 |
Cash ROIC |
5.59% | 5.15% | 7.67% | 3.74% | 16.86% | 4.12% | 12.00% | 28.22% | 24.62% | 22.33% |
Accounts Receivable Turnover |
4.94 | 4.81 | 4.65 | 4.19 | 4.02 | 3.84 | 4.07 | 3.86 | 3.90 | 3.75 |
Accounts Payable Turnover |
12.28 | 12.08 | 11.27 | 11.35 | 11.54 | 10.94 | 11.48 | 11.13 | 10.33 | 10.22 |
Inventory Turnover |
150.48 | 145.73 | 152.88 | 188.11 | 196.36 | 142.13 | 118.92 | 83.62 | 88.99 | 96.39 |
Average Days of Payables |
29.26 | 33.89 | 37.03 | 33.89 | 32.26 | 37.04 | 36.23 | 36.36 | 43.06 | 36.81 |
Days of Inventory on Hand |
2.60 | 2.65 | 2.61 | 1.74 | 2.13 | 3.18 | 3.79 | 5.67 | 3.89 | 4.44 |
Average Receivables |
330.95 | 371.65 | 469.50 | 623.56 | 710.78 | 801.22 | 1,016.28 | 1,348.75 | 1,800.60 | 2,430.20 |
Average Payables |
105.06 | 117.73 | 154.09 | 186.18 | 200.17 | 229.47 | 296.09 | 378.67 | 537.45 | 675.65 |
Average Inventory |
8.57 | 9.76 | 11.36 | 11.23 | 11.76 | 17.66 | 28.58 | 50.42 | 62.38 | 71.65 |
Average Assets |
700.25 | 795.01 | 971.84 | 1,283.79 | 1,631.18 | 1,983.23 | 2,403.30 | 2,951.53 | 4,008.33 | 5,576.13 |
Average Common Equity |
370.82 | 397.29 | 458.00 | 541.68 | 640.87 | 751.05 | 902.79 | 1,138.88 | 1,491.25 | 2,076.73 |
Columns are period end dates