Comfort Systems USA, Inc. FIX

Industrials — Engineering & Construction

1,658.91 15.52 0.94% as of 25 Sep

Market cap: $58.3B
P/E: 40.7×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Comfort Systems USA, Inc. FIX

Comfort Systems USA, Inc. FIX

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