Comfort Systems USA, Inc. logo FIX - Comfort Systems USA, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 5
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $1,923.20 DETAILS
HIGH: $2,004.00
LOW: $1,800.00
MEDIAN: $1,992.00
CONSENSUS: $1,923.20
UPSIDE: 5.19%

Profitability Ratios

Ratio Value
GP Margin 24.1%
EBIT Margin 14.3%
EBITDA Margin 15.9%
Operating Margin 14.4%
Pretax Margin 14.2%
Cont. Ops Margin 11.2%
Net Margin 11.2%
Bottom Line Margin 11.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.21
Quick Ratio 1.19
Solvency Ratio 0.292
Cash Ratio 0.29

Valuation Ratios

Ratio Value
Price/Earnings
32.26
Hist. avg: 21.9
Peers avg: 47.8
PEG Ratio 0.33
Forward PEG 0.33
Price/Book 13.47
Price/Sales 3.62
Price/FCF 31.98
Price/Op Cash Flow 27.81

Debt Ratios

Ratio Value
Debt/Assets 0.1220
Debt/Equity 0.3210
Debt/Capital 0.2430
Long-Term Debt/Capital 0.1528
Financial Leverage 2.63

Cash Flow Ratios

Ratio Value
Working Capital Turnover 19.70
Operating Cash Flow Ratio 0.350
Operating Cash Flow/Sales 13.0%
Free Cash Flow/Operating Cash Flow 86.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 23.14
Interest Coverage 145.7004
Short-Term Operating Cash Flow Coverage 28.45
Operating Cash Flow Coverage 1.51
Capital Expenditure Coverage 7.66
Dividend + Capital Expenditure Coverage 5.30

Dividend Ratios

Ratio Value
Payout Ratio 6.7315%
Dividend Yield 0.2086%
Dividend Yield % 0.2086%
Dividend Per Share 1.9472

Per Share Ratios

Ratio Value
Revenue/Share 257.48
EPS 28.927
Debt/Share 22.4888
Cash/Share 27.78
Book Value/Share 69.27
Tangible BV/Share 26.54
Equity/Share 69.27
Operating Cash Flow/Share 33.561
Capital Expenditure/Share 4.382
FCF/Share 29.179

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.791
Earnings Before Tax/EBIT 0.985
Price/Fair Value 13.47
Debt/Market Cap 0.0147
Effective Tax Rate 20.9%
Enterprise Value Multiple 22.70