Comfort Systems USA, Inc. FIX

1,658.91 15.52 0.94% as of 25 Sep
Market cap
$58.3B
P/E
40.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
48.70 39.74 32.24 34.86

+8 more quarters

P/S ratio
6.22 4.79 3.62 3.50
P/FCF ratio
34.04 38.12 35.77 42.17
P/Operating CF
61.26 124.86 70.41 52.66
P/B ratio
21.70 17.25 13.47 13.05
Price to Tangible BV
44.15 36.65 35.17 33.36
EV/Sales
6.06 4.69 3.53 3.41
EV/EBITDA
33.90 27.34 22.06 22.65
EV/Operating CF
26.67 28.58 27.10 30.61
EV/FCF
33.16 37.33 34.87 41.12
Quick Ratio
1.13 1.13 1.12 1.12
Current Ratio
1.21 1.24 1.21 1.22
Net Debt/EBITDA
(2.99) (1.93) (1.80) (1.75)
Debt/Assets
0.64% 0.56% 2.25% 2.35%
Debt/Equity
0.02 0.01 0.06 0.06
Asset Turnover
1.66 1.76 1.63 1.63
Operating CF/Net income
2.58 1.05 1.42 1.90
Capex/Depreciation
(3.22) (3.74) (1.73) (0.95)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.79% 9.39% 9.39% 9.37%
Intangible Assets out of Total Assets
0.19 0.21 0.23 0.24
Share Based Compensation of Revenue
0.28% 0.68% 0.23% 0.14%
Graham Net Nets
0.01 0.01 0.00 0.01
Graham Number
289.22 249.85 212.42 183.54
Earnings Yield
2.05% 2.52% 3.10% 2.87%
Free Cash Flow Yield
2.94% 2.62% 2.80% 2.37%
Revenue per Share
92.72 81.39 74.86 69.42
Operating CF per Share
32.35 11.04 13.25 15.67
Capex per Share
(3.98) (4.16) (1.85) (0.97)
Free Cash Flow per Share
28.37 6.88 11.40 14.70
Cash per Share
52.66 29.83 27.78 24.37
Shareholders Equity per Share
91.35 79.96 69.27 63.26
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
91.35 79.96 69.27 63.26
Free Cash Flow
999.32 242.23 402.99 519.03
Working Capital
1,019.64 870.14 716.70 671.31
Capital Expenditures
(140.11) (146.60) (65.55) (34.24)
Net Current Asset Value
517.87 377.63 118.16 159.06
EV/EBIT
36.77 29.88 24.46 25.50
Capex to Sales
0.04 0.05 0.02 0.01
Net Profit Margin
13.52% 12.93% 12.50% 11.90%
Price to Operating Income
37.75 30.51 25.10 26.15
Other line items
Average Receivables
2,968.49 2,551.19 2,430.20 2,246.64
Average Payables
672.59 640.13 675.65 634.34
Average Inventory
87.77 78.50 71.65 67.26
Average Assets
6,775.77 5,753.78 5,576.13 5,095.31
Average Common Equity
2,594.24 2,296.03 2,076.73 1,910.55

Fold the line items

Columns are period end dates