Comfort Systems USA, Inc.
New York Stock ExchangeTotal Valuation
Comfort Systems USA, Inc. carries a market capitalization of 67.38B, placing it among publicly traded companies globally. Its enterprise value stands at 47.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.38B |
| Enterprise Value | 47.93B |
Share Statistics
Comfort Systems USA, Inc. currently has 35.19M shares outstanding.
| Shares Outstanding | 35.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Comfort Systems USA, Inc. trades at a trailing price-to-earnings ratio of 39.75. The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 16.62.
| PE Ratio | 39.75 |
| PS Ratio | 4.80 |
| PB Ratio | 16.62 |
| P/TBV Ratio | 36.71 |
| P/FCF Ratio | 25.07 |
| P/OCF Ratio | 29.24 |
Enterprise Valuation
On an enterprise value basis, Comfort Systems USA, Inc. trades at an EV/EBITDA multiple of 27.60 and an EV/FCF ratio of 24.59. The EV/Sales ratio of 4.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.73 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 30.15 |
| EV / FCF | 24.59 |
Financial Position
Comfort Systems USA, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.05, indicating elevated leverage, while an interest coverage ratio of 230.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 1.16 |
| Debt / Equity | 12.05 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 230.28 |
Financial Efficiency
Comfort Systems USA, Inc. posts a return on equity of 51.96 and a return on invested capital of 47.96.
| Return on Equity (ROE) | 51.96 |
| Return on Assets (ROA) | 21.27 |
| Return on Invested Capital (ROIC) | 47.96 |
| Return on Capital Employed (ROCE) | 46.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 96.68 |
Taxes
Over the trailing twelve months, Comfort Systems USA, Inc. has paid 343.94M in income taxes, reflecting an effective tax rate of 21.94.
| Income Tax | 343.94M |
| Effective Tax Rate | 21.94 |
Stock Price Statistics
Comfort Systems USA, Inc.'s stock has gained approximately 282.09259% over the past 52 weeks. The 50-day moving average sits at 1,811.83, while the 200-day moving average is 1,240.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | 282.09259% |
| 50-Day Moving Average | 1,811.83 |
| 200-Day Moving Average | 1,240.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Comfort Systems USA, Inc. generated 10.14B in revenue and converted that into 1.22B in net income, yielding earnings per share of 34.64. EBITDA reached 1.74B, while operating income came in at 1.59B.
| Revenue | 10.14B |
| Gross Profit | 2.55B |
| Operating Income | 1.59B |
| Pretax Income | 1.57B |
| Net Income | 1.22B |
| EBITDA | 1.74B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 34.64 |
Balance Sheet
Comfort Systems USA, Inc. holds 1.05B in cash and equivalents against 339.08M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 2.93B, with working capital of 870.14M providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 339.08M |
| Net Debt | -1.01B |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 82.99 |
| Working Capital | 870.14M |
Cash Flow
Comfort Systems USA, Inc. produced 1.66B in operating cash flow over the past twelve months. After subtracting -280.17M in capital expenditures, free cash flow totaled 1.38B - equivalent to 39.21 per share.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -280.17M |
| Free Cash Flow | 1.38B |
| FCF Per Share | 39.21 |
Margins
Comfort Systems USA, Inc. operates with a gross margin of 25.13, reflecting its pricing power and cost economics. The operating margin of 15.68 and net profit margin of 12.07 provide insight into operational efficiency.
| Gross Margin | 25.13 |
| Operating Margin | 15.68 |
| Pretax Margin | 15.47 |
| Profit Margin | 12.07 |
| EBITDA Margin | 17.13 |
Dividends & Yields
The company's payout ratio of 6.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.25 |
| Dividend Yield | N/A |
| Payout Ratio | 6.48 |
| Shareholder Yield | 0.54 |
| FCF Yield | 3.99 |
Scores
Comfort Systems USA, Inc. posts an Altman Z-Score of 10.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.84 |