Comfort Systems USA, Inc. (FIX) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

25.50%

Gross Profit = $0.67B

Revenue = $2.65B

Operating Profit Margini

16.11%

Operating Income = $0.43B

Revenue = $2.65B

EBITDA Margini

17.34%

EBITDA = $0.46B

Revenue = $2.65B

EBIT Margini

15.92%

EBIT = $0.42B

Revenue = $2.65B

Net Profit Margini

12.50%

Net Income = $0.33B

Revenue = $2.65B

Pretax Profit Margini

15.82%

EBT = $0.42B

Revenue = $2.65B

E

Operating Efficiency

Interest Coveragei

144.57x

EBIT (TTM) = $1.30B

Interest Expense (TTM) = $0.01B

101.0x

114.0x

135.3x

137.3x

144.6x

SG&A / Revenuei

0.00%

SG&A = $0.00B

Revenue = $2.65B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $2.65B

R

Return Metrics (TTM)

ROAi

18.34%

Net Income = $1.02B

Avg Total Assets = $5.58B

ROEi

49.24%

Net Income = $1.02B

Avg Equity = $2.08B

ROICi

56.54%

NOPAT (TTM) = $1.04B

Avg Invested Capital = $1.84B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

41.67%

Current Revenue = $2.65B

Previous Revenue = $1.87B

+37.6%

+19.1%

+20.1%

+35.2%

+41.7%

Operating Cash Flow/Sharei

$33.59

Operating CF = $1.19B

Diluted Shares = 0.04B

$23.73

$17.26

$19.15

$26.25

$33.59

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+41.7%	$2.65B	↑
Gross Profit	+55.6%	$0.67B, 25.50%	↑
Operating Income	+88.4%	$0.43B, 16.11%	↑
EBITDA	+107.8%	$0.46B, 17.34%	↑
EBT	+125.0%	$0.42B, 15.82%	↑
Net Income	+126.8%	$0.33B, 12.50%	↑
Diluted EPS	+129.1%	9.37	↑

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L

Liquidity Metrics

Current Ratioi

1.21

Normal

Total Current Assets = $4.11B

Total Current Liabilities = $3.39B

Quick Ratioi

1.19

Healthy

Quick Assets = $4.03B

Total Current Liabilities = $3.39B

Cash Ratioi

0.29

Normal

Cash & Equivalents = $0.98B

Total Current Liabilities = $3.39B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.32

Healthy

Total Debt = $0.79B

Total Equity = $2.45B

Liabilities to Assetsi

62.0%

Attention

Total Liabilities = $3.99B

Total Assets = $6.44B

Equity Multiplieri

2.63

Normal

Total Assets = $6.44B

Total Equity = $2.45B

E

Efficiency Metrics

Asset Turnoveri

1.63

Healthy

Revenue (TTM) = $9.10B

Avg Total Assets = $5.58B

Inventory Turnoveri

84.79

Healthy

COGS (TTM) = $6.91B

Avg Inventory = $0.08B

Receivables Turnoveri

3.25

Attention

Revenue (TTM) = $9.10B

Avg Receivables = $2.80B

S

Solvency Metrics

Interest Coveragei

144.57

Healthy

EBIT (TTM) = $1.30B

Interest Expense (TTM) = $0.01B

Net Debt to EBITDAiNet Debt/EBITDA

-0.13

Healthy

Net Debt = $-0.20B

EBITDA (TTM) = $1.45B

Debt Service Coveragei

28.45

Healthy

Operating CF (TTM) = $1.19B

Debt Service = $0.04B

V

Value Metrics

Goodwill %iGoodwill/Assets

15.9%

Normal

Goodwill = $1.03B

Total Assets = $6.44B

Working Capital Ratioi

0.11

Normal

Working Capital = $0.72B

Total Assets = $6.44B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$1.19B

Free Cash Flow TTMi

$1.03B

FCF = OCF - CapEx

OCF (TTM) = $1.19B

CapEx (TTM) = $-0.15B

FCF Yieldi

2.13%

Attention

FCF (TTM) = $1.03B

Market Cap = $48.43B

OCF/Sales Ratioi

13.03%

Normal

OCF (TTM) = $1.19B

Revenue (TTM) = $9.10B

Q

Quality & Coverage Metrics

Income Qualityi

1.16x

Normal

OCF (TTM) = $1.19B

Net Income (TTM) = $1.02B

Cash Flow/Debti

1.51x

Healthy

OCF (TTM) = $1.19B

Total Debt = $0.79B

Short Term Coveragei

0.35x

Attention

OCF (TTM) = $1.19B

Current Liabilities = $3.39B

Capex Coveragei

7.66x

Healthy

OCF (TTM) = $1.19B

CapEx (TTM) = $0.15B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

86.94%

Healthy

FCF (TTM) = $1.03B

OCF (TTM) = $1.19B

Capex/Revenuei

1.70%

Healthy

CapEx (TTM) = $0.15B

Revenue (TTM) = $9.10B

Net Debt/EBITDAi

-0.13

Healthy

Net Debt = $-0.20B

EBITDA (TTM) = $1.45B

G

Growth Metrics

OCF Growthi

122.62%

Healthy

Current OCF (TTM) = $0.47B

Previous OCF = $0.21B

Owner Earningsi

$0.96B

Healthy

Net Income (TTM) = $1.02B

+ D&A (TTM) = $0.10B

- CapEx (TTM) = $-0.15B

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Comfort Systems USA, Inc.

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)