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XNYSFIX
Market cap15bUSD
Dec 27, Last price  
432.03USD
1D
-1.55%
1Q
10.76%
Jan 2017
1,197.39%
Name

Comfort Systems USA Inc

Chart & Performance

D1W1MN
XNYS:FIX chart
P/E
47.55
P/S
2.95
EPS
9.09
Div Yield, %
0.20%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
18.99%
Revenues
5.21b
+25.76%
819,552,000899,531,0001,056,525,0001,109,534,0001,328,465,0001,128,907,0001,108,282,0001,240,020,0001,331,185,0001,357,272,0001,410,795,0001,580,519,0001,634,340,0001,787,922,0002,182,879,0002,615,277,0002,856,659,0003,073,636,0004,140,364,0005,206,760,000
Net income
323m
+31.49%
10,713,000-6,226,00028,724,00032,466,00049,690,00034,182,00014,740,000-36,830,00013,463,00027,269,00023,063,00049,364,00064,896,00055,272,000112,903,000114,324,000150,139,000143,348,000245,947,000323,398,000
CFO
640m
+112.11%
26,184,00037,446,00017,734,00083,642,00082,851,00054,251,00032,149,00029,680,00030,510,00038,423,00042,552,00097,867,00091,188,000114,090,000147,190,000142,028,000286,510,000180,151,000301,531,000639,568,000
Dividend
Aug 12, 20240.3 USD/sh
Earnings
Feb 20, 2025

Profile

Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.
URL
https://comfortsystemsusa.com/
IPO date
Jun 27, 1997
Employees
14,100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,206,760
25.76%
4,140,364
34.71%
3,073,636
7.60%
Cost of revenue
4,216,251
3,398,756
2,510,429
Unusual Expense (Income)
NOPBT
990,509
741,608
563,207
NOPBT Margin
19.02%
17.91%
18.32%
Operating Taxes
64,796
(10,089)
46,926
Tax Rate
6.54%
8.33%
NOPAT
925,713
751,697
516,281
Net income
323,398
31.49%
245,947
71.57%
143,348
-4.52%
Dividends
(30,379)
(20,077)
(17,384)
Dividend yield
0.41%
0.48%
0.48%
Proceeds from repurchase of equity
(21,184)
(40,377)
251,217
BB yield
0.29%
0.97%
-6.97%
Debt
Debt current
29,293
9,000
21,838
Long-term debt
440,043
380,140
619,694
Deferred revenue
(77,628)
Other long-term liabilities
77,944
179,508
72,206
Net debt
264,186
329,426
582,756
Cash flow
Cash from operating activities
639,568
301,531
180,151
CAPEX
(94,838)
(48,359)
(22,330)
Cash from investing activities
(193,008)
(97,178)
(246,722)
Cash from financing activities
(298,624)
(205,915)
70,451
FCF
758,716
890,923
320,458
Balance
Cash
205,150
57,214
58,776
Long term investments
2,500
Excess cash
Stockholders' equity
1,148,074
855,055
629,185
Invested Capital
1,612,547
1,352,713
1,388,792
ROIC
62.44%
54.84%
41.89%
ROCE
61.38%
51.85%
40.50%
EV
Common stock shares outstanding
35,895
36,046
36,450
Price
205.67
78.72%
115.08
16.31%
98.94
87.88%
Market cap
7,382,525
77.97%
4,148,174
15.02%
3,606,363
86.41%
EV
7,646,711
4,477,600
4,189,119
EBITDA
1,072,075
822,955
632,151
EV/EBITDA
7.13
5.44
6.63
Interest
10,281
13,684
5,696
Interest/NOPBT
1.04%
1.85%
1.01%