Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap50.05B
Enterprise Value50.26B
Trailing P/E49.34
Forward P/E25.21
FIX
(NYSE)Comfort Systems USA, Inc.
$1,417.19-- (--)
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Comfort Systems USA (FIX) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.54
Forward Price/Sales4.28
Price/Book (mrq)20.60
Price/Tangible Book (mrq)53.78
Price/FCF (ttm)48.91
Price/OCF (ttm)42.53
PEG Ratio0.52
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.52
EV/Earnings49.15
EV/EBITDA34.79
EV/EBIT47.09
EV/FCF48.72
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,417.19
1-Day Change3.59%
52-Week High$1,500.00
52-Week Low$276.44
52-Week Change332.88%
YTD Change42.33%
1-Year Change317.35%
50-Day MA$1,325.56
200-Day MA$932.23
Avg Volume (30 day)282.69K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding35.32M
Book Value per Share$69.34
Net Cash per Share$26.62
FCF per Share$29.20
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$1,498.00
Target Upside/Downside5.70%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.13%
EBITDA Margin (ttm)15.87%
EBIT Margin (ttm)11.73%
Operating Margin (ttm)14.42%
Pretax Margin (ttm)14.21%
Profit Margin (ttm)11.23%
FCF Margin (ttm)11.33%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)41.76%
Return on Assets (ttm)15.88%
Return on Invested Capital (ttm)37.45%
Return on Capital Employed (ttm)35.02%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue9.10B
Gross Profit2.20B
Operating Income1.31B
Pretax Income1.29B
Net Income1.02B
EBITDA1.44B
EBIT1.07B
Diluted EPS$28.95
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow1.19B
Capital Expenditures154.90M
Free Cash Flow1.03B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth29.52%
Dividend Growth66.67%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)6.44B
Cash & Securities (mrq)981.90M
Net Cash (mrq)940.19M
Net Cash per Share$26.62
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)785.95M
Working Capital (mrq)716.70M
Total Equity (mrq)2.45B
Book Value per Share$69.34
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.21
Quick Ratio (mrq)1.19
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)0.54
Debt/FCF (ttm)0.76
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.25
Dividend Yield0.16%
Payout Ratio (Earnings)7.77%
Payout Ratio (FCF)7.70%
Dividend Growth (YoY)66.67%
Ex-Dividend DateMar 6, 2026
Pay DateMar 17, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.03%
FCF Yield2.04%
Buyback Yield0.43%
Total Shareholder Yield0.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score10.24
Piotroski F-Score6/9
Dividend Score32.22
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$2,747.18
Lynch Upside/Downside92.31%
Graham Number$212.53
Graham Upside/Downside-85.12%
Frequently Asked Questions About Comfort Systems USA Statistics
What are the key financial metrics for FIX?
Comfort Systems USA, Inc. (FIX) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FIX's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Comfort Systems USA is overvalued or undervalued.
How do I read FIX's profitability ratios?
Comfort Systems USA's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FIX's debt ratios indicate?
The financial health section shows Comfort Systems USA's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FIX's dividend analysis?
The dividend section covers Comfort Systems USA's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.