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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

43.84% 49.24% 53.29% 55.29%
ROA
16.44% 18.34% 21.27% 21.17%
ROIC
46.15% 50.97% 55.13% 81.59%
Return on Tangible Assets
83.04% 92.57% 88.29% 85.71%
Average Days of Receivables
111.28 112.98 109.88 115.00
Free Cash Flow per Share
22.77 29.28 39.38 61.43
Free Cash Flow
803.87 1,035.15 1,386.44 2,163.57
Capital Expenditures
(124.41) (151.21) (276.69) (386.50)
Piotroski F-Score
6.00 6.00 8.00 8.00
Other line items
Cash ROIC
28.74% 33.18% 42.60% 49.75%
Accounts Receivable Turnover
3.70 3.75 3.97 3.78
Accounts Payable Turnover
10.04 10.22 11.86 12.41
Inventory Turnover
94.69 96.39 96.68 95.10
Average Days of Payables
38.12 36.81 34.61 33.75
Days of Inventory on Hand
4.52 4.44 4.52 4.58
Tax Rate
(0.21) (0.21) (0.22) (0.22)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.12% 9.70% 9.45% 9.21%
Share Based Compensation of Revenue
0.24% 0.24% 0.33% 0.34%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.11 1.16 1.36 1.78
Depreciation/Fixed assets
0.42 0.37 0.29 0.24
Capex/Depreciation
(0.89) (1.06) (1.87) (2.47)
Revenue per Share
235.74 257.48 287.89 318.79
Operating CF per Share
26.29 33.56 47.24 72.40
Capex per Share
(3.52) (4.28) (7.86) (10.97)
Capex to Sales
0.01 0.02 0.03 0.03
Net Profit Margin
10.06% 11.23% 12.07% 12.78%

Fold the line items

Columns are period end dates