Comfort Systems USA, Inc. Financial Ratios — 9CF 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 (%)	- -	4.07	9.38	8.93	15.92	17.36	12.71	21.75	16.82	15.58	12.14	- -	23.93	33.25	42.21
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 (%)	-1.86	3.23	4.78	4.51	7.18	7.82	7.65	8.84	8.23	8.8	8.37	8.1	9.6	12.73	16
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 (%)	- -	6.4	91.45	- -	27.72	21.63	- -	12.56	2.92	11.3	- -	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)

Credit Ratios API ChatGPT

	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	-0.68	0.17	0.03	0.63	0.1	0.02	0.44	0.4	1.45	1.32	2	1.16	0.51	0.34	0.33
Net Debt/EBITDA	1.59	-0.78	-0.77	0.12	-0.4	-0.23	0.18	0.16	0.81	0.72	1.28	0.59	-0.32	-0.54	-0.57
Total Debt/EBIT	-0.36	0.33	0.04	0.96	0.13	0.03	0.61	0.51	1.91	1.75	2.73	1.53	0.61	0.41	0.37
Net Debt/EBIT	0.84	-1.5	-1.08	0.18	-0.5	-0.29	0.24	0.21	1.07	0.95	1.75	0.78	-0.38	-0.64	-0.64
EBITDA to Interest Expense	-21.76	26.92	172.88	76.76	158.24	96.7	61.39	67.62	25.57	35.84	51.69	27.71	56.35	177.2	208.64
EBITDA-CapEx/Interest Expense	-30.11	19.53	126.47	53.59	129.22	79.12	45.46	58.06	21.79	32.4	47.21	23.71	45.66	155.2	186.46
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	-23	43	65	64	113	128	137	193	215	251	257	335	500	895	1,457
EBITDA-CapEx	-31	31	47	44	93	105	101	166	183	227	235	287	405	784	1,302
Operating Income (Loss)	14	22	46	42	89	101	100	149	162	189	187	252	416	746	1,313

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	-23	43	65	64	113	128	137	193	215	251	257	335	500	895	1,457
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	39	43	98	92	115	149	148	292	184	- -	647	853	1,192
TTM Free Cash Flow to Firm	- -	20	21	24	78	69	80	122	117	268	162	- -	552	742	1,037

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	-0.6	1.16	1.74	1.69	3.03	3.42	3.67	5.19	5.84	6.88	7.09	9.33	13.96	25.07	41.2
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