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FIX · Comfort Systems USA Inc · Metrics

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$1,279.37 -121.90 (-8.70%) At close · Oct 22 Earnings today
Market Cap
$44.76B
Shares
34.99M
Volume · Oct 22 866.15K Avg daily vol (3M) 406.52K

FIX metrics

112 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1,279.37
Market cap
$44.76B

Price action

20 metrics
Price change (1W)
-13.6%
Price change (30D)
-21.3%
Price change (3M)
-30.1%
Price change (6M)
-27.9%
Price change (YTD)
+37.1%
Price change (1Y)
+61.8%
Trailing year
Price change (5Y)
+1,420.2%
52-week high
$2,066.51
52-week low
$790.72
Change from 52-week high
-38.1%
Change from 52-week low
+61.8%
Annualized volatility
58.3%
Annualized volatility (3M)
56.5%
Beta
2.5
RSI (14D)
25.3
Price vs SMA 50
-21.0%
Price vs SMA 200
-20.0%
Avg volume (3M)
406,289
Relative volume
2.1
Average dollar volume
$663.98M

Company

3 metrics
Sector
Industrials
Industry
Engineering & Construction
Shares outstanding
34.99M

Valuation

12 metrics
P / E (TTM)
27.6
Trailing earnings · reciprocal yield 3.6%
PEG ratio
0.4
EV / revenue
9.0×
reciprocal yield 11.2%
EV / EBITDA
—
EV / EBIT
47.7×
reciprocal yield 2.1%
P / sales
9.4×
reciprocal yield 10.7%
P / book
14.8
reciprocal yield 6.8%
FCF yield
5.0%
TTM · current market cap
Buyback yield
0.9%
P / FCF
20.2
reciprocal yield 5.0%
P / operating cash flow
16.4
reciprocal yield 6.1%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
32.1×
reciprocal yield 3.1%
P / E historical average (5Y)
27.3×
reciprocal yield 3.7%
EV / revenue historical average (3Y)
5.3×
reciprocal yield 18.7%
EV / revenue historical average (5Y)
3.7×
reciprocal yield 26.8%
EV / EBIT historical average (3Y)
36.2×
reciprocal yield 2.8%
EV / EBIT historical average (5Y)
29.3×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.2%
Trailing 12 months
Payout ratio
6.5%
Shareholder yield
1.1%
Dividend / share (TTM)
$3.00
Dividend growth YoY
+76.5%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-13

Earnings calendar

2 metrics
Next earnings
2026-10-23
Last earnings
2026-07-24

Profitability

9 metrics
Gross margin
26.8%
Operating margin
18.8%
Trailing 12 months
Net margin
30.9%
Gross profit (TTM)
$1.42B
Operating profit (TTM)
$989.51M
Net income (TTM)
$1.63B
Trailing 12 months
Diluted EPS (TTM)
$46.30
FCF margin
46.3%
Effective tax rate
46.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$150.12
Gross profit per diluted share (TTM)
$40.28
Operating profit per diluted share (TTM)
$28.15
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$46.31
Operating cash flow per diluted share (TTM)
$85.35
Free cash flow per diluted share (TTM)
$69.30
Capital expenditures per diluted share (TTM)
$16.06
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$1.06
Book value per share
$95.31

Growth

11 metrics
Revenue growth YoY
+53.7%
Year over year
Net income growth YoY
+67.7%
Revenue (TTM)
$5.27B
Trailing 12 months
EPS growth YoY
+68.6%
Shares change YoY
-0.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-23.8%
Revenue CAGR (5Y)
-8.5%
EPS CAGR (3Y)
+61.8%
EPS CAGR (5Y)
+47.8%
FCF CAGR (3Y)
+59.7%
FCF CAGR (5Y)
+31.5%

Quality

14 metrics
Return on equity
48.9%
Return on assets
16.6%
Debt / equity
0.0
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
$2.44B
Quick ratio
1.1
Interest coverage
125.1
Net debt / EBITDA
—
Return on invested capital
43.4%
Trailing 12 months
Net cash
$2.11B
Latest balance sheet
Cash & equivalents
$2.16B
Total assets
$9.81B
Total debt
$49.55M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$3.01B
Capital expenditures (TTM)
$565.53M
R&D (TTM)
—
SG&A (TTM)
$430.16M
Stock compensation (TTM)
$37.31M
R&D / revenue
—
Stock compensation / revenue
0.7%

Ownership (13F)

9 metrics
13F filers
1,364
13F filer change QoQ
+154
Institutional ownership
96.5%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
18.6%
Private-fund adviser ownership
17.9%
Active holders' share change QoQ
-1.9%
Holder tenure
15.3
Price vs estimated holder cost
+127.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
23.9%

Short interest

3 metrics
Short interest
2.4%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$43.21M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1035983 CUSIP 199908104 13F (30d) 250 filings 243 filers Visit website Investor relations