NYSE:FIX
Comfort Systems USA, Inc.
- Stock
Last Close
321.60
17/05 20:00
Market Cap
11.30B
Beta: 1.22
Volume Today
468.81K
Avg: 303.09K
PE Ratio
28.05
PFCF: 15.59
Dividend Yield
0.38%
Payout:9.34%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 9.03M - | 8.54M 5.49% | 8.29M 2.86% | 8.57M 3.39% | 9.76M 13.77% | 11.36M 16.44% | 11.23M 1.10% | 11.76M 4.70% | 17.66M 50.16% | 28.58M 61.82% | 50.42M 76.42% | |
average payables | 100.73M - | 103.52M 2.76% | 106.45M 2.83% | 105.06M 1.30% | 117.73M 12.05% | 154.09M 30.89% | 186.18M 20.83% | 200.17M 7.51% | 229.47M 14.64% | 296.09M 29.03% | 378.67M 27.89% | |
average receivables | 289.38M - | 313.39M 8.30% | 332.29M 6.03% | 340.80M 2.56% | 380.59M 11.68% | 470.87M 23.72% | 621.85M 32.06% | 699.35M 12.46% | 803.38M 14.87% | 1.03B 27.67% | 1.26B 22.85% | |
book value per share | 7.94 - | 8.16 2.70% | 9.26 13.52% | 10.09 8.94% | 11.22 11.25% | 13.39 19.28% | 15.88 18.63% | 19.06 20.00% | 22.20 16.50% | 27.83 25.33% | 35.60 27.92% | |
capex per share | -0.47 - | -0.51 9.34% | -0.56 8.78% | -0.62 11.90% | -0.95 53.16% | -0.73 23.04% | -0.86 17.54% | -0.66 23.35% | -0.62 6.81% | -1.35 118.69% | -2.64 96.31% | |
capex to depreciation | -0.94 - | -0.90 4.05% | -0.89 1.16% | -0.89 0.15% | -0.95 6.72% | -0.64 32.54% | -0.62 3.62% | -0.40 35.35% | -0.32 18.62% | -0.59 83.55% | ||
capex to operating cash flow | -0.45 - | -0.45 0.47% | -0.21 52.84% | -0.25 19.75% | -0.31 22.10% | -0.19 40.41% | -0.22 20.67% | -0.08 62.32% | -0.12 47.17% | -0.16 29.39% | -0.15 7.54% | |
capex to revenue | -0.01 - | -0.01 6.05% | -0.01 3.18% | -0.01 7.90% | -0.02 39.64% | -0.01 37.03% | -0.01 2.81% | -0.01 30.42% | -0.01 14.00% | -0.01 60.77% | -0.02 55.95% | |
cash per share | 1.40 - | 0.85 38.90% | 1.51 76.59% | 0.86 43.03% | 0.98 14.22% | 1.23 24.97% | 1.38 12.38% | 1.50 9.01% | 1.62 7.83% | 1.59 1.70% | 5.72 258.94% | |
days of inventory on hand | 2.75 - | 2.72 1.29% | 2.30 15.53% | 2.60 13.44% | 2.65 1.56% | 2.61 1.35% | 1.74 33.47% | 2.13 22.62% | 3.18 49.24% | 3.79 19.34% | 5.67 49.62% | |
days payables outstanding | 32.93 - | 33.39 1.38% | 30.85 7.62% | 29.26 5.14% | 33.89 15.83% | 37.03 9.25% | 33.89 8.48% | 32.26 4.79% | 37.04 14.83% | 36.23 2.19% | 36.36 0.34% | |
days sales outstanding | 79.49 - | 85.69 7.79% | 76.99 10.15% | 77.77 1.00% | 84.31 8.42% | 88.41 4.87% | 99.78 12.86% | 87.37 12.44% | 109.61 25.46% | 99.47 9.25% | 97.56 1.92% | |
debt to assets | 0.00 - | 0.06 1,723.59% | 0.02 72.54% | 0.00 76.17% | 0.07 1,632.71% | 0.07 5.36% | 0.21 187.16% | 0.14 30.93% | 0.23 62.30% | 0.10 57.67% | 0.07 28.75% | |
debt to equity | 0.01 - | 0.13 1,848.49% | 0.03 74.81% | 0.01 77.51% | 0.14 1,840.77% | 0.15 6.62% | 0.53 246.09% | 0.36 32.22% | 0.64 76.36% | 0.26 59.89% | 0.18 29.05% | |
dividend yield | 0.01 - | 0.01 20.47% | 0.01 33.05% | 0.01 6.12% | 0.01 18.13% | 0.01 11.69% | 0.01 4.85% | 0.01 1.75% | 0.00 39.88% | 0.00 0.27% | ||
earnings yield | 0.04 - | 0.04 4.98% | 0.05 29.30% | 0.05 12.52% | 0.03 34.86% | 0.07 104.33% | 0.06 10.44% | 0.08 25.38% | 0.04 48.82% | 0.06 48.96% | 0.04 26.35% | |
enterprise value | 672.13M - | 651.09M 3.13% | 1.02B 56.53% | 1.21B 19.12% | 1.65B 35.87% | 1.66B 0.41% | 2.10B 26.74% | 2.11B 0.28% | 4.05B 92.20% | 4.33B 7.12% | 7.41B 70.96% | |
enterprise value over ebitda | 14.65 - | 15.42 5.28% | 11.42 25.96% | 11.91 4.31% | 16.37 37.44% | 10.79 34.07% | 9.85 8.71% | 11.12 12.87% | 15.88 42.74% | 17.17 8.15% | 17.71 3.14% | |
ev to operating cash flow | 17.49 - | 15.30 12.53% | 10.41 31.94% | 13.31 27.84% | 14.46 8.60% | 11.25 22.17% | 14.78 31.35% | 7.35 50.29% | 22.46 205.67% | 14.37 36.00% | 11.59 19.40% | |
ev to sales | 0.50 - | 0.46 6.81% | 0.64 39.72% | 0.74 15.20% | 0.92 24.20% | 0.76 17.76% | 0.80 5.79% | 0.74 8.19% | 1.32 78.63% | 1.05 20.48% | 1.42 35.95% | |
free cash flow per share | 0.56 - | 0.62 10.28% | 2.06 230.67% | 1.82 11.54% | 2.11 15.97% | 3.22 52.68% | 2.99 7.17% | 7.18 139.96% | 4.35 39.42% | 7.05 61.99% | 15.18 115.38% | |
free cash flow yield | 0.03 - | 0.04 24.90% | 0.07 99.20% | 0.05 24.50% | 0.05 11.53% | 0.07 52.57% | 0.06 18.66% | 0.14 127.15% | 0.04 67.76% | 0.06 39.27% | 0.07 20.52% | |
graham net net | -0.26 - | -1.59 500.74% | -0.43 72.88% | -0.92 114.35% | -3.00 225.32% | -3.12 4.02% | -8.89 184.86% | -13.31 49.73% | -17.68 32.80% | -18.83 6.48% | -20.78 10.40% | |
graham number | 11.44 - | 10.62 7.18% | 16.57 56.10% | 19.86 19.84% | 19.36 2.53% | 30.24 56.17% | 33.29 10.12% | 41.97 26.07% | 44.43 5.84% | 65.47 47.36% | 84.95 29.76% | |
income quality | 1.35 - | 1.49 10.58% | 1.70 14.51% | 1.41 17.53% | 2.06 46.90% | 1.30 36.84% | 1.24 4.71% | 1.91 53.61% | 1.26 34.14% | 1.23 2.45% | ||
intangibles to total assets | 0.25 - | 0.28 10.64% | 0.27 4.28% | 0.27 1.09% | 0.31 16.13% | 0.31 0.94% | 0.33 5.21% | 0.40 21.08% | 0.41 2.48% | 0.34 16.01% | 0.29 15.96% | |
interest coverage | 34.83 - | 22.95 34.12% | 53.57 133.44% | 43.48 18.83% | 32.16 26.02% | 41.31 28.43% | 19.44 52.94% | 15.53 20.10% | 37.85 143.68% | 12.86 66.03% | -40.70 416.57% | |
interest debt per share | 0.09 - | 1.12 1,157.41% | 0.35 68.65% | 0.14 60.86% | 1.71 1,139.34% | 2.17 26.73% | 8.72 302.58% | 7.13 18.19% | 14.32 100.86% | 7.50 47.63% | 6.19 17.53% | |
inventory turnover | 132.55 - | 134.28 1.31% | 158.97 18.38% | 140.13 11.85% | 137.98 1.53% | 139.87 1.37% | 210.22 50.30% | 171.44 18.45% | 114.88 32.99% | 96.26 16.21% | 64.33 33.17% | |
invested capital | 0.01 - | 0.13 1,848.49% | 0.03 74.81% | 0.01 77.51% | 0.14 1,840.77% | 0.15 6.62% | 0.53 246.09% | 0.36 32.22% | 0.64 76.36% | 0.26 59.89% | 0.18 29.05% | |
market cap | 722.18M - | 642.80M 10.99% | 1.06B 65.54% | 1.24B 16.84% | 1.63B 30.74% | 1.62B 0.03% | 1.84B 13.06% | 1.92B 4.74% | 3.59B 86.56% | 4.14B 15.18% | 7.38B 78.54% | |
net current asset value | 109.20M - | 68.83M 36.96% | 97.68M 41.91% | 83.69M 14.33% | 26.18M 68.71% | 45.18M 72.57% | -129.52M 386.67% | -249.07M 92.30% | -376.13M 51.01% | -289.88M 22.93% | -116.65M 59.76% | |
net debt to ebitda | -1.09 - | 0.20 117.98% | -0.50 356.75% | -0.29 43.00% | 0.24 182.95% | 0.20 14.36% | 1.23 503.09% | 0.96 22.33% | 1.79 87.27% | 0.79 55.93% | 0.07 91.76% | |
net income per share | 0.73 - | 0.61 16.10% | 1.32 114.64% | 1.74 31.84% | 1.48 14.61% | 3.03 104.47% | 3.10 2.21% | 4.11 32.45% | 3.95 3.85% | 6.84 73.26% | 9.01 31.63% | |
operating cash flow per share | 1.03 - | 1.13 9.86% | 2.61 130.64% | 2.44 6.56% | 3.06 25.44% | 3.96 29.14% | 3.85 2.60% | 7.84 103.45% | 4.96 36.68% | 8.39 69.02% | 17.82 112.33% | |
payables turnover | 11.08 - | 10.93 1.36% | 11.83 8.25% | 12.47 5.42% | 10.77 13.67% | 9.86 8.46% | 10.77 9.27% | 11.31 5.03% | 9.85 12.91% | 10.07 2.24% | 10.04 0.34% | |
receivables turnover | 4.59 - | 4.26 7.23% | 4.74 11.29% | 4.69 0.99% | 4.33 7.76% | 4.13 4.64% | 3.66 11.39% | 4.18 14.21% | 3.33 20.29% | 3.67 10.19% | 3.74 1.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.05 20.69% | 0.10 102.68% | 0.13 28.77% | 0.09 27.12% | 0.15 68.66% | 0.11 26.79% | 0.14 25.32% | 0.11 22.79% | 0.14 31.52% | 0.14 4.56% | |
revenue per share | 36.44 - | 37.57 3.11% | 42.21 12.34% | 43.78 3.70% | 48.01 9.68% | 58.68 22.21% | 70.96 20.94% | 78.17 10.16% | 84.71 8.36% | 115.23 36.03% | 145.06 25.89% | |
roe | 0.09 - | 0.08 18.31% | 0.14 89.08% | 0.17 21.02% | 0.13 23.25% | 0.23 71.42% | 0.20 13.84% | 0.22 10.37% | 0.18 17.47% | 0.25 38.24% | 0.25 2.89% | |
roic | 0.10 - | 0.09 9.08% | 0.16 88.14% | 0.17 5.63% | 0.11 33.87% | 0.20 74.68% | 0.13 36.91% | 0.10 22.99% | 0.10 1.76% | 0.13 30.90% | 0.23 79.74% | |
sales general and administrative to revenue | 0.14 - | 0.15 2.86% | 0.14 1.58% | 0.15 2.72% | 0.15 0.20% | 0.14 8.75% | ||||||
shareholders equity per share | 7.94 - | 8.16 2.70% | 9.26 13.52% | 10.09 8.94% | 11.22 11.25% | 13.39 19.28% | 15.88 18.63% | 19.06 20.00% | 22.20 16.50% | 27.83 25.33% | 35.60 27.92% | |
stock based compensation to revenue | 0.00 - | 0.00 16.35% | 0.00 4.18% | 0.00 13.09% | 0.00 15.64% | 0.00 8.02% | 0.00 31.49% | 0.00 8.00% | 0.00 41.98% | 0.00 26.19% | ||
tangible asset value | 162.05M - | 135.39M 16.45% | 180.05M 32.99% | 184.99M 2.74% | 141.32M 23.61% | 167.59M 18.59% | 92.88M 44.58% | 230K 99.75% | -91.23M 39,764.78% | 114.23M 225.22% | 330.60M 189.41% | |
tangible book value per share | 4.35 - | 3.61 17.13% | 4.81 33.36% | 4.95 3.04% | 3.79 23.41% | 4.50 18.71% | 2.52 44.05% | 0.01 99.75% | -2.51 40,045.72% | 3.18 226.45% | 9.21 189.71% | |
working capital | 127.56M - | 130.56M 2.35% | 118.88M 8.94% | 98.28M 17.33% | 115.63M 17.66% | 142.64M 23.36% | 182.19M 27.72% | 118.95M 34.71% | 190.77M 60.38% | 136.87M 28.25% | 189.90M 38.74% |
All numbers in USD (except ratios and percentages)