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Comfort Systems USA, Inc. (9CF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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177.00+4.00 (+2.31%)
As of 04:17PM CET. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 6.22B
Enterprise value 6.31B
Trailing P/E 23.43
Forward P/E 19.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)5.55
Enterprise value/revenue 1.27
Enterprise value/EBITDA 14.35

Trading information

Stock price history

Beta (5Y monthly) 1.16
52-week change 347.86%
S&P500 52-week change 316.10%
52-week high 3185.00
52-week low 3105.00
50-day moving average 3166.22
200-day moving average 3150.49

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 39
Shares outstanding 535.71M
Implied shares outstanding 636.16M
Float 835M
% held by insiders 12.12%
% held by institutions 197.71%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.91
Forward annual dividend yield 40.53%
Trailing annual dividend rate 30.75
Trailing annual dividend yield 30.43%
5-year average dividend yield 40.66
Payout ratio 49.38%
Dividend date 3N/A
Ex-dividend date 415 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023


Profit margin 5.78%
Operating margin (ttm)9.76%

Management effectiveness

Return on assets (ttm)8.10%
Return on equity (ttm)26.62%

Income statement

Revenue (ttm)4.97B
Revenue per share (ttm)138.64
Quarterly revenue growth (yoy)23.00%
Gross profit (ttm)741.61M
EBITDA 448.82M
Net income avi to common (ttm)287.24M
Diluted EPS (ttm)7.39
Quarterly earnings growth (yoy)70.90%

Balance sheet

Total cash (mrq)137.62M
Total cash per share (mrq)3.87
Total debt (mrq)262.06M
Total debt/equity (mrq)21.71%
Current ratio (mrq)1.11
Book value per share (mrq)33.86

Cash flow statement

Operating cash flow (ttm)598.57M
Levered free cash flow (ttm)415.44M