Statistics for Comfort Systems USA (id:9115 FIX)

Valuation metrics

Market cap

16.89B

Enterprise value

15.89B

Trailing P/E (ttm)

36.27

Forward P/E

27.92

PEG ratio

27.92

Price/Sales (ttm)

2.59

Price/Book (mrq)

10.60

Enterprise Value/Revenue

2.44

Enterprise Value/EBITDA

20.39

Overview

Shares outstanding

35.59M

Float

34.94M

Shares short

536.22K

% Held by insiders

0.02%

% Held by institutions

0.97%

Average volume (10 days)

337.79K

Average volume (90 days)

Price summary

52-Week low

185.83

52-Week high

492.32

52-Week change

59.62%

Beta

1.13

50-Day moving average

401.51

200-Day moving average

332.50

Dividends and splits

Forward annual dividend rate

1.40

Forward annual dividend yield

0.00

Trailing annual dividend rate

1.10%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

0.57

Payout ratio

0.08

Dividend date

November 25th, 2024

Ex-dividend date

November 14th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.18%

Operating margin

11.12%

Operational effectiveness

Return on assets

10.71%

Return on equity

33.50%

Income statement

Revenue (ttm)

182.42

Revenue per share (ttm)

182.42

Quarterly revenue growth (yoy)

0.39

Gross profit (ttm)

990.51M

EBITDA

778.93M

Net income to common (ttm)

468.14M

Diluted EPS (ttm)

13.08

Quarterly earnings growth (yoy)

39.10%

Balance sheet

Total cash (mrq)

415.58M

Total cash per share (mrq)

11.71

Total debt (mrq)

303.61M

Total Debt/Equity (mrq)

19.12

Current ratio (mrq)

104.40%

Book value per share (mrq)

44.75

Cash flow

Cash flow statement

811.60M

Levered free cash flow (LFCF)

811.32M