Comfort Systems USA, Inc. Financials

Market Capitalization $19.48 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	41.84
Forward PE	32.21
Price to Sales TTM	$2.99
Price to Book MRQ	$12.23
Enterprise to Revenue	2.96
Enterprise to EBITDA	24.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.18%
Operating Margin	11.12%
Return on Assets TTM	10.71%
Return on Equity TTM	33.50%

Income Statement

Revenue TTM	$6,517,237,760
Revenue per Share TTM	$182.42
Quarterly Revenue Growth	31.50%
Gross Profit TTM	$1,328,957,952
EBITDA	$778,930,000
Net Income to Common TTM	$468,144,000
Diluted EPS TTM	$13.08
Quarterly Earnings Growth YoY	39.10%

Balance Sheet

Total Cash MRQ	$415,583,008
Total Cash per Share MRQ	$11.71
Total Debt MRQ	$
Total Debt to Equity MRQ	19.12
Current Ratio MRQ	1.04
Book Value per Share MRQ	$44.75

Cash Flow

Operating Cash Flow TTM	$811,601,984
Levered Free Cash Flow TTM	$811,324,224

FIX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,592,600
Float Shares	34,938,140
Avg 10 Volume	413,970
Avg 30 Volume	None
Shares Short	744,739
Short Ratio	2.60
Short % of Shares	3.03%
% Held by Insiders	1.51%
% Held by Institutions	95.99%

Stock Price Summary

Beta	1.13
Fifty Two Week Low	$206.84
Fifty Two Week High	$553.09
Fifty Two Week Change	60.86%
Day 50 MA	$468.44
Day 200 MA	$371.64

Dividends and Splits

Forward Annual Dividend Rate	$1.40
Forward Annual Dividend Yield	0.26%
Trailing Annual Dividend Rate	$1.20
Trailing Annual Dividend Yield	0.22%
Payout Ratio	8.42%
Dividend Date	2024-11-25
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date