Comfort Systems USA, Inc.FIXNYSE
LOADING
|||
Switch Symbol:
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$235.74
Net Income/Share$23.72
Operating CF/Share$26.29
Free CF/Share$22.62
Cash/Share$24.96
Book Value/Share$63.26
Tangible Book/Share$24.73
Equity/Share$63.26
Interest Debt/Share$12.22
CapEx/Share$3.67
Dividend/Share$1.95
Valuation
Market Cap$41.49B
Enterprise Value$41.05B
P/E Ratio49.58P/S Ratio4.98P/OCF Ratio44.74
P/FCF Ratio51.94
P/B Ratio18.60P/TB Ratio18.60
EV/Sales4.93EV/EBITDA33.77
Graham Valuation
Graham Number$183.75
Graham Net-Net$-16.94
Profitability
Earnings Yield2.02%FCF Yield1.93%ROE43.59%ROIC31.64%Return on Tangible Assets18.96%Dividend
Dividend Yield0.17%Payout Ratio7.18%Capital Allocation
CapEx/OCF13.95%
CapEx/Revenue1.56%
CapEx/Depreciation1.37
SBC/Revenue0.24%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.07Debt/Market Cap0.01
Net Debt/EBITDA-0.36
Current Ratio1.22Interest Coverage143.32xIncome Quality1.11Efficiency
Days Sales Outstanding118 days
Days Payables Outstanding38 days
Days Inventory5 days
Receivables Turnover3.08x
Payables Turnover9.57x
Inventory Turnover80.79x
Capital Structure
Tangible Assets$873.30M
Working Capital$671.30M
Invested Capital$2.64B
Intangibles/Assets23.54%