Comfort Systems USA, Inc. Financial Ratios — FIX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-12.76	5.03	9.63	7.66	15.12	17.94	13.91	24.65	21.11	23.43	19.09	27.24	28.4	35.03	49.24
Return on Assets (%)	-5.97	2.29	4.61	3.67	7.33	9.27	6.95	11.62	8.91	9.2	7.23	10.23	10.96	13.03	18.34
Return on Capital (%)	- -	5.37	8.58	5.35	11.31	17.39	13.17	21.85	16.38	16.15	12.52	- -	22.63	29.67	41.58
Return on Invested Capital (%)	- -	3.98	9.26	8.91	15.76	17.23	12.76	21.61	16.65	15.46	12.04	- -	23.8	33.12	42.14
Gross Margin (%)	14.92	15.6	17.67	17.7	20.13	21.05	20.49	20.44	19.19	19.15	18.32	17.91	19.02	21.01	24.13
EBITDA Margin (%)	2.84	3.19	4.73	4.5	7.12	7.77	7.67	8.79	8.16	8.75	8.32	8.06	9.56	12.69	15.98
Operating Margin (%)	1.19	1.64	3.36	2.99	5.64	6.17	5.58	6.84	6.19	6.62	6.08	6.09	7.99	10.62	14.42
Incremental Operating Margin (%)	-10.73	6.4	91.45	-6.63	27.72	21.63	-0.72	12.56	2.92	11.3	-1.06	6.13	15.36	18.14	27.3
Pretax Margin (%)	-3.12	1.62	3.45	2.85	5.61	6.18	5.65	6.81	5.8	6.71	6.19	5.7	7.46	9.49	14.21
Profit Margin (%)	-3.03	1.01	2.01	1.63	3.12	3.97	3.09	5.17	4.37	5.26	4.66	5.94	6.21	7.43	11.23
Net Income to Common Margin (%)	-3.03	1.01	2.01	1.63	3.12	3.97	3.09	5.17	4.37	5.26	4.66	5.94	6.21	7.43	11.23
Effective Tax Rate (%)	- -	46.64	38.79	28.87	35.22	35.79	45.24	24.06	24.66	21.61	24.66	- -	16.69	21.62	20.94
Dvd Payout Ratio (%)	-23.4	75.89	26.32	24.73	14.28	15.82	19.88	10.87	12.72	10.32	12.13	8.16	9.39	8.19	6.73
Sustainable Growth Rate (%)	-15.74	1.21	7.1	5.77	12.96	15.11	11.15	21.97	18.42	21.01	16.77	25.02	25.73	32.17	45.92

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	7	2	40	12	3	61	77	313	333	515	389	257	309	483
ST Debt	1	- -	2	- -	1	1	1	3	35	17	22	30	29	34	42
LT Debt	15	7	- -	40	11	2	60	74	278	316	493	359	227	274	442
Total Debt/EBITDA	0.45	0.17	0.03	0.64	0.1	0.02	0.44	0.4	1.47	1.33	2.01	1.17	0.52	0.35	0.33
Net Debt/EBITDA	-1.04	-0.79	-0.78	0.12	-0.4	-0.23	0.17	0.16	0.82	0.72	1.29	0.6	-0.32	-0.54	-0.58
Total Debt/EBIT	1.06	0.34	0.04	0.96	0.13	0.03	0.61	0.52	1.93	1.76	2.75	1.54	0.62	0.41	0.37
Net Debt/EBIT	-2.48	-1.53	-1.1	0.18	-0.51	-0.29	0.24	0.21	1.08	0.96	1.76	0.79	-0.39	-0.65	-0.64
EBITDA to Interest Expense	33.27	26.61	171.31	76.64	157.02	96.12	61.59	67.29	25.36	35.63	51.38	27.58	56.09	176.6	208.36
EBITDA-CapEx/Interest Expense	24.92	19.22	124.9	53.47	127.99	78.54	45.66	57.73	21.59	32.19	46.9	23.58	45.4	154.6	186.17
EBIT to Interest Expense	13.95	13.68	121.78	50.87	124.36	76.31	44.77	52.33	19.24	26.99	37.54	20.85	46.9	147.79	188.03
Interest Expense	1	2	- -	1	1	1	2	3	8	7	5	12	9	5	7
Common Equity/Total Assets	44.55	46.56	49.16	46.69	50.13	53.13	47.43	46.87	38.89	39.63	36.47	38.5	38.66	36.18	38.02
Long-Term Debt/Equity (%)	5.21	2.47	- -	12.45	2.95	0.54	14.34	14.79	47.5	45.42	61.18	35.9	17.8	16.1	18.04
Long-Term Debt/Capital (%)	4.94	2.41	- -	11.07	2.86	0.54	12.52	12.81	30.95	30.73	37.33	25.84	14.82	13.63	15.06
Long-Term Debt/Total Assets (%)	2.48	1.22	- -	6.1	1.56	0.29	6.8	6.93	18.47	18	22.31	13.82	6.88	5.82	6.86
Total Debt/Equity (%)	5.43	2.58	0.64	12.55	3.15	0.75	14.48	15.44	53.45	47.8	63.9	38.92	20.09	18.1	19.74
Total Debt/Capital (%)	5.15	2.51	0.63	11.15	3.06	0.74	12.65	13.38	34.83	32.34	38.99	28.01	16.73	15.33	16.48
Total Debt/Total Assets (%)	2.59	1.27	0.33	6.15	1.66	0.4	6.87	7.24	20.79	18.94	23.3	14.98	7.77	6.55	7.5
Net Debt to Equity	-12.67	-11.61	-15.94	2.31	-12.46	-7.84	5.74	6.28	29.96	25.97	40.87	19.9	-12.59	-28.25	-34.17
Net Debt/Capital (%)	-14.5	-13.14	-18.96	2.26	-14.21	-8.5	5.43	5.91	20.69	18.56	26.1	14.94	-12.11	-32.91	-42.9
EBITDA	35	42	64	63	113	127	137	192	214	250	256	334	498	892	1,455
EBITDA-CapEx	26	31	47	44	92	104	102	165	182	226	234	285	403	781	1,300
Operating Income (Loss)	14	22	46	42	89	101	100	149	162	189	187	252	416	746	1,313

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.18	0.15	0.19	0.11	0.18	0.1	0.1	0.1	0.08	0.08	0.07	0.05	0.12	0.21	0.29
Current Ratio	1.39	1.39	1.47	1.39	1.39	1.31	1.31	1.31	1.3	1.17	1.23	1.12	1.11	1.08	1.21
Quick Ratio	1.23	1.25	1.35	1.34	1.34	1.26	1.26	1.26	1.26	1.13	1.17	1.05	1.04	1.04	1.15
CFO/Avg Current Liab	0.11	0.11	0.14	0.15	0.33	0.29	0.33	0.35	0.26	0.44	0.24	0.3	0.44	0.39	0.4
Common Equity/Total Assets	44.55	46.56	49.16	46.69	50.13	53.13	47.43	46.87	38.89	39.63	36.47	38.5	38.66	36.18	38.02
Long-Term Debt/Equity (%)	5.21	2.47	- -	12.45	2.95	0.54	14.34	14.79	47.5	45.42	61.18	35.9	17.8	16.1	18.04
Long-Term Debt/Capital (%)	4.94	2.41	- -	11.07	2.86	0.54	12.52	12.81	30.95	30.73	37.33	25.84	14.82	13.63	15.06
Long-Term Debt/Total Assets (%)	2.48	1.22	- -	6.1	1.56	0.29	6.8	6.93	18.47	18	22.31	13.82	6.88	5.82	6.86
Total Debt/Equity (%)	5.43	2.58	0.64	12.55	3.15	0.75	14.48	15.44	53.45	47.8	63.9	38.92	20.09	18.1	19.74
Total Debt/Capital (%)	5.15	2.51	0.63	11.15	3.06	0.74	12.65	13.38	34.83	32.34	38.99	28.01	16.73	15.33	16.48
Total Debt/Total Assets (%)	2.59	1.27	0.33	6.15	1.66	0.4	6.87	7.24	20.79	18.94	23.3	14.98	7.77	6.55	7.5
CFO/Total Liabilities	9.55	10.4	13.35	12.72	29.97	27.44	24.63	26.07	15.44	27.01	12.84	18.87	31.54	28.24	29.72
CFO/CapEx	3.42	2.59	2.21	2.22	4.7	3.93	3.22	5.4	4.47	11.87	8.07	6.24	6.74	7.64	7.66
Altman's Z-Score	3.89	4.53	5.26	4.81	6.13	6.6	6.22	6.12	5.03	5.16	5.18	5.25	5.74	6.54	8.57

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.93	5.15	5.18	4.94	5.22	5.26	5.1	5.05	4.75	4.61	4.41	4.61	4.44	4.42	4.1
Days Sales Outstanding	74.11	70.89	70.52	73.87	69.93	69.33	71.63	72.25	76.79	79.13	82.73	79.24	82.12	82.59	89.01
Inventory Turnover	105.01	112.43	123.69	135.98	152.21	150.48	145.73	152.88	188.11	196.36	142.13	118.92	83.62	88.99	96.39
Days Inventory Outstanding	3.48	3.25	2.95	2.68	2.4	2.43	2.5	2.39	1.94	1.86	2.57	3.07	4.37	4.1	3.79
Accounts Payable Turnover	9.74	10.58	11.08	11.22	11.85	12.29	12.09	11.28	11.34	11.56	10.98	11.52	11.21	10.32	10.26
Accounts Payable Turnover Days	37.49	34.51	32.94	32.54	30.79	29.69	30.2	32.35	32.19	31.59	33.25	31.67	32.55	35.38	35.58
Cash Conversion Cycle	40.1	39.63	40.53	44.02	41.53	42.07	43.93	42.29	46.54	49.4	52.04	50.64	53.94	51.31	57.21
Inventory to Cash Days	70.63	67.65	67.56	71.19	67.53	66.91	69.12	69.87	74.85	77.27	80.16	76.17	77.76	78.48	85.22
Inventories	10	10	8	9	8	9	10	12	10	13	22	35	66	59	84
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	10	10	8	9	8	9	10	12	10	13	22	35	66	59	84

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	401	453	730	638	1,064	1,239	1,623	1,612	1,827	1,906	3,571	4,115	7,339	15,080	32,831
- Cash & Cash Equivalents	51	41	52	32	56	32	37	46	51	55	59	57	205	550	982
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	19	17	18	15	18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	7	2	40	12	3	61	77	313	333	515	389	257	309	483
Enterprise Value	384	436	698	661	1,037	1,210	1,647	1,643	2,089	2,184	4,027	4,447	7,391	14,839	32,332
Total Capital	298	295	316	362	377	379	478	575	898	1,029	1,320	1,389	1,535	2,013	2,932
Total Debt/Capital (%)	5.15	2.51	0.63	11.15	3.06	0.74	12.65	13.38	34.83	32.34	38.99	28.01	16.73	15.33	16.48
Total Debt / EV	0.04	0.02	- -	0.06	0.01	- -	0.04	0.05	0.15	0.15	0.13	0.09	0.03	0.02	0.01
EV/Sales	0.32	0.33	0.51	0.47	0.66	0.74	0.92	0.75	0.8	0.76	1.31	1.07	1.42	2.11	3.55
EV/EBITDA	11.11	10.28	10.86	10.42	9.21	9.53	12.01	8.56	9.79	8.74	15.74	13.33	14.85	16.64	22.23
EV/EBIT	26.5	20.01	15.28	15.7	11.63	12	16.52	11	12.9	11.54	21.55	17.63	17.76	19.88	24.63
EV/Cash Flow to Firm	12.55	13.92	18.06	15.33	10.55	13.14	14.29	11	14.08	7.48	21.9	14.16	11.42	17.4	27.13
EV/Free Cash Flow to Firm	9.78	10.12	12.45	10.61	8.7	10.5	10.92	9.3	11.6	6.91	19.53	12.27	9.96	15.39	24.01
Diluted Market Cap	401	453	728	647	1,076	1,259	1,644	1,642	1,851	1,935	3,606	4,148	7,383	15,171	33,051
Diluted Enterprise Value	383	437	696	670	1,050	1,230	1,668	1,673	2,113	2,213	4,062	4,480	7,434	14,929	32,552
EV per Share	10.26	11.72	18.54	17.75	27.71	32.51	44.3	44.53	57	60.34	111.57	124.36	207.12	417.27	919.12
TTM Sales	1,217	1,331	1,357	1,411	1,581	1,634	1,788	2,183	2,615	2,857	3,074	4,140	5,207	7,027	9,102
TTM EBITDA	35	42	64	63	113	127	137	192	214	250	256	334	498	892	1,455
TTM Operating Income	14	22	46	42	89	101	100	149	162	189	187	252	416	746	1,313
TTM Cash Flow to Firm	31	31	39	43	98	92	115	149	148	292	184	314	647	853	1,192
TTM Free Cash Flow to Firm	39	43	56	62	119	115	151	177	180	316	206	363	742	964	1,347

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.45	10.71	13.04	10.48	9.07	11.01	11	9.41	10.65	6.23	17.81	11.86	10.05	15.8	24.64
EV/EBIT	26.5	20.01	15.28	15.7	11.63	12	16.52	11	12.9	11.54	21.55	17.63	17.76	19.88	24.63
Enterprise Value	384	436	698	661	1,037	1,210	1,647	1,643	2,089	2,184	4,027	4,447	7,391	14,839	32,332
Low Price	7.81	8.81	11.66	12.63	15.58	24.22	31.9	39.4	36.27	27.54	51.12	74.14	111.28	194.3	276.44
EV/Sales	0.32	0.33	0.51	0.47	0.66	0.74	0.92	0.75	0.8	0.76	1.31	1.07	1.42	2.11	3.55
EV/EBITDA	11.11	10.28	10.86	10.42	9.21	9.53	12.01	8.56	9.79	8.74	15.74	13.33	14.85	16.64	22.23
Price/Earnings	- -	33.52	26.48	27.87	21.56	19.16	29.41	14.39	16.07	12.82	25.04	16.81	22.77	28.97	32.26
Price/Earnings Average	-11.28	29.41	20.99	25.54	18.46	17.42	24.55	15.78	15.59	10.98	19.8	14.26	17.69	22.98	21.25
Price/Earnings High	-14.63	35.97	28.61	32.06	26.55	20.28	30.18	19.71	18.76	14.15	26.26	18.8	23.43	34.89	35.84
Price/Earnings Low	-7.93	24.29	15.93	20.56	11.82	13.93	21.49	12.98	11.69	6.7	12.94	10.83	12.32	13.27	9.56
Price/Book Value	1.52	1.67	2.47	2.08	3.07	3.29	3.88	3.24	3.12	2.74	4.43	4.12	5.74	8.85	13.41
Price/Book Value Average	1.57	1.47	1.96	1.91	2.63	2.99	3.24	3.55	3.03	2.34	3.5	3.49	4.46	7.02	8.83
Price/Book Value High	2.04	1.8	2.67	2.4	3.78	3.48	3.99	4.43	3.65	3.02	4.65	4.6	5.91	10.66	14.89
Price/Book Value Low	1.1	1.21	1.48	1.54	1.68	2.39	2.84	2.92	2.27	1.43	2.29	2.65	3.11	4.05	3.97
Price/Tangible Book Value	3.67	4.07	5.07	5.31	6.58	6.7	11.49	9.62	19.67	8,285.52	-39.14	36.03	22.2	38.18	35
Price/Tangible Book Value Average	3.81	3.57	4.02	4.86	5.63	6.09	9.59	10.54	19.09	7,095.89	-30.95	30.55	17.25	30.29	23.05
Price/Tangible Book Value High	4.94	4.37	5.48	6.1	8.1	7.09	11.79	13.17	22.97	9,147.74	-41.04	40.28	22.84	45.99	38.87
Price/Tangible Book Value Low	2.68	2.95	3.05	3.91	3.6	4.87	8.39	8.67	14.31	4,333.14	-20.22	23.21	12.01	17.49	10.37
Price/Sales	0.33	0.34	0.53	0.46	0.67	0.76	0.91	0.74	0.7	0.67	1.17	1	1.41	2.15	3.62
Price/Sales Average	0.34	0.3	0.42	0.42	0.58	0.69	0.76	0.82	0.68	0.58	0.92	0.85	1.1	1.71	2.39
Price/Sales High	0.44	0.36	0.57	0.52	0.83	0.81	0.93	1.02	0.82	0.74	1.22	1.12	1.46	2.59	4.03
Price/Sales Low	0.24	0.25	0.32	0.34	0.37	0.55	0.66	0.67	0.51	0.35	0.6	0.64	0.77	0.99	1.07
Price/Cash Flow	13.5	14.79	18.8	15.11	10.87	13.63	14.25	11.04	12.94	6.72	19.93	13.71	11.51	17.82	27.81
Price/Cash Flow Average	14	12.98	14.9	13.84	9.31	12.4	11.89	12.1	12.55	5.75	15.76	11.63	8.95	14.14	18.32
Price/Cash Flow High	18.15	15.87	20.31	17.37	13.39	14.43	14.62	15.12	15.1	7.42	20.89	15.33	11.85	21.47	30.89
Price/Cash Flow Low	9.84	10.72	11.3	11.14	5.96	9.92	10.41	9.96	9.41	3.51	10.3	8.83	6.23	8.17	8.24
Price/Free Cash Flow Average	10.83	9.4	10.33	9.6	7.77	10.01	9.18	10.32	10.33	5.33	14.08	10.05	7.81	12.54	16.23
Price/Free Cash Flow High	14.05	11.5	14.09	12.06	11.17	11.65	11.28	12.89	12.44	6.88	18.67	13.26	10.34	19.03	27.37
Price/Free Cash Flow Low	7.62	7.76	7.84	7.73	4.97	8	8.04	8.49	7.75	3.26	9.2	7.64	5.44	7.24	7.3
EV/Sales Average	0.33	0.29	0.4	0.43	0.56	0.67	0.77	0.82	0.78	0.67	1.07	0.92	1.11	1.67	2.32
EV/Sales High	0.43	0.35	0.56	0.54	0.81	0.78	0.95	1.03	0.92	0.83	1.37	1.19	1.46	2.55	3.95
EV/Sales Low	0.23	0.23	0.3	0.35	0.35	0.53	0.68	0.68	0.61	0.45	0.75	0.72	0.77	0.95	1.01
EV/EBITDA Average	11.54	8.98	8.51	9.58	7.85	8.64	10.05	9.37	9.53	7.65	12.82	11.46	11.56	13.15	14.52
EV/EBITDA High	15.11	11.06	11.78	11.93	11.4	10.1	12.32	11.66	11.22	9.53	16.42	14.79	15.28	20.1	24.73
EV/EBITDA Low	7.96	7.34	6.33	7.79	4.94	6.87	8.82	7.73	7.45	5.1	8.99	8.94	8.08	7.48	6.34
EV/EBIT Average	27.52	17.46	11.97	14.44	9.92	10.89	13.83	12.04	12.57	10.1	17.55	15.15	13.83	15.71	16.09
EV/EBIT High	36.04	21.53	16.57	17.98	14.39	12.72	16.95	15	14.8	12.59	22.47	19.56	18.27	24.01	27.4
EV/EBIT Low	18.98	14.29	8.91	11.73	6.24	8.65	12.14	9.95	9.83	6.74	12.31	11.83	9.67	8.93	7.03
Last Price	10.72	12.16	19.39	17.12	28.42	33.3	43.65	43.68	49.85	52.66	98.94	115.08	205.67	424.06	933.29
High Price	14.41	13.05	20.95	19.69	35	35.25	44.8	59.83	58.21	58.14	103.74	128.68	211.61	510.79	1,036.67
Enterprise Value Average	398	381	546	608	884	1,097	1,379	1,798	2,035	1,910	3,279	3,822	5,755	11,724	21,124
Enterprise Value High	522	470	757	757	1,283	1,282	1,690	2,239	2,396	2,382	4,200	4,934	7,603	17,923	35,969
Enterprise Value Low	275	312	407	494	556	872	1,210	1,485	1,592	1,275	2,301	2,983	4,023	6,668	9,226

Shares Outstanding	37	37	38	37	37	37	37	37	37	36	36	36	36	36	35
Diluted Weighted Avg Shares	37	37	38	38	38	38	38	38	37	37	36	36	36	36	35
Basic Weighted Avg Shares	37	37	37	38	37	37	37	37	37	37	36	36	36	36	35
Revenue per Share	32.54	35.87	36.44	37.57	42.21	43.78	48.01	58.68	70.96	78.17	84.71	115.23	145.43	196.91	257.48
EBITDA per Share	0.92	1.14	1.72	1.69	3.01	3.4	3.68	5.16	5.79	6.84	7.05	9.28	13.9	24.99	41.15
Operating Income per Share	0.39	0.59	1.23	1.12	2.38	2.7	2.68	4.01	4.39	5.18	5.15	7.02	11.62	20.91	37.13
Basic EPS, GAAP	-0.99	0.36	0.73	0.61	1.32	1.74	1.48	3.03	3.1	4.11	3.95	6.84	9.03	14.64	28.93
Basic EPS from Cont Ops	-0.87	0.31	0.77	0.76	1.53	1.74	1.48	3.03	3.1	4.11	3.95	6.84	9.03	14.64	28.93
Diluted EPS, GAAP	-0.99	0.36	0.73	0.61	1.3	1.72	1.47	3	3.08	4.09	3.93	6.82	9.01	14.6	28.88
Diluted EPS from Cont Ops	-0.87	0.31	0.76	0.76	1.52	1.72	1.47	3	3.08	4.09	3.93	6.82	9.01	14.6	28.88
Dividend per Share	0.2	0.2	0.21	0.22	0.25	0.27	0.3	0.33	0.39	0.42	0.48	0.56	0.85	1.2	1.95
Cash Flow per Share	0.79	0.82	1.03	1.13	2.61	2.44	3.06	3.96	3.85	7.84	4.96	8.39	17.86	23.79	33.56
Free Cash Flow per Basic Share	0.56	0.5	0.56	0.62	2.06	1.82	2.11	3.22	2.99	7.18	4.35	7.05	15.22	20.68	29.18
Cash & Equivalents per Share	1.37	1.09	1.38	0.86	1.51	0.86	0.98	1.24	1.39	1.52	1.63	1.6	5.75	15.46	27.91
Book Value per Share	7.07	7.26	7.86	8.22	9.26	10.12	11.24	13.5	15.97	19.24	22.32	27.96	35.81	47.94	69.61
Tangible Book Value per Share	2.92	2.99	3.82	3.23	4.32	4.97	3.8	4.54	2.53	0.01	-2.53	3.19	9.26	11.11	26.67

Comfort Systems USA, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)