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Comfort Systems USA FIX
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Quarterly report 2024-Q3
added 10-24-2024

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Comfort Systems USA Financial Ratios 2011-2024 | FIX

Annual Financial Ratios Comfort Systems USA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 27.6 18.1 21.8 15.0 15.4 15.8 29.4 19.4 21.5 27.1 23.9 34.8 -12.5

P/S

 1.7 1.1 1.0 0.8 0.7 0.8 0.9 0.8 0.7 0.4 0.5 0.4 0.4

EPS

 9.0 6.8 4.0 4.1 3.1 3.0 1.5 1.7 1.3 0.6 0.7 0.4 -1.0

EV (Enterprise Value)

 10.7 B 6 B 4.46 B 3.26 B 2.63 B 2.3 B 2.05 B 1.56 B 1.33 B 937 M 886 M 722 M 718 M

EBITDA per Share

 12.8 8 5.98 5.98 5.79 5.16 3.68 3.4 3.01 1.69 1.72 1.14 0.785

EV/EBITDA

 20.4 8.9 9.1 9.4 12.0 9.7 9.0 10.0 9.3 10.3 14.5

PEG

 1.27 1.01 1.7 0.97 6.69 0.15 -1.97 0.61 0.19 -1.68 0.23 -0.25 0.04

P/B

 7.0 4.5 3.9 3.2 3.0 3.6 3.9 3.3 2.9 1.9 2.1 1.6 1.6

P/CF

 13.9 14.8 17.3 7.9 16.0 14.9 20.7 18.5 13.8 26.8 31.0 25.0 21.9

ROE %

 25.31 24.60 17.79 21.56 19.53 22.67 13.22 17.23 13.52 7.18 8.68 4.69 -13.01

ROA %

 9.78 9.47 6.49 8.54 7.60 10.63 6.27 9.15 7.14 3.46 4.53 2.32 -6.23

ROCE %

 32.74 25.39 23.39 27.38 18.05 25.07 19.65 25.77 23.09 10.99 13.74 6.99 2.98

Current Ratio

 1.6 1.6 1.6 1.7 1.3 1.3 1.3 1.3 1.4 1.5 1.5 1.4 1.4

DSO

 - - - - 99.8 91.1 88.6 82.3 81.8 89.7 83.9 81.0 80.5

DIO

 4.4 3.1 2.6 1.9 1.7 2.6 2.6 2.6 2.3 2.7 2.8 3.1 3.7

DPO

 32.8 31.8 33.4 31.6 33.9 37.0 33.9 29.3 30.8 33.4 32.9 32.7 39.4

Operating Cycle

 4.4 3.1 2.6 1.9 101.5 93.8 91.3 84.9 84.1 92.4 86.6 84.2 84.2

Cash Conversion Cycle

 -28.4 -28.7 -30.8 -29.8 67.6 56.7 57.4 55.7 53.2 59.0 53.7 51.5 44.8

All numbers in USD currency

Quarterly Financial Ratios Comfort Systems USA

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 4.1 3.75 2.7 2.93 1.94 1.6 - 1.72 1.17 2.4 - 1.28 0.91 0.73 1.18 1.37 1.08 0.48 0.93 0.98 0.65 0.54 0.68 1.03 0.87 0.45 0.2 0.6 0.48 0.2 0.45 0.55 0.47 0.26 0.35 0.47 0.36 0.14 0.29 0.2 0.12 0.01 0.15 0.31 0.21 0.07 0.12 0.15 0.12 -0.03 0.05 -0.98 0.08 -0.14

EBITDA per Share

 - - 4.11 - - 2.24 - 2.96 1.57 1.21 - 2.35 1.08 1.18 - 2.12 2.04 0.85 - 1.95 1.29 0.92 - 1.86 1.37 0.66 - 1.32 1.04 0.44 - 1.22 1 0.53 - 1.11 0.77 0.4 0.4 0.49 0.37 0.13 0.24 0.55 0.46 0.21 - 0.34 0.28 - - -1.17 0.26 -0.11

ROE %

 33.98 31.02 27.41 26.86 24.62 23.08 21.06 27.05 26.59 26.26 14.05 20.20 21.39 22.68 21.56 21.22 20.22 18.68 19.53 18.77 20.31 22.72 22.67 19.42 17.02 14.78 13.22 15.90 16.00 16.41 17.21 16.54 16.20 15.37 14.24 13.91 11.30 8.87 7.53 6.05 13.22 21.43 30.96 30.86 25.59 20.32 15.05 13.93 -4.24 -22.41 -40.59 -13.79 -13.79 -13.79

ROA %

 12.31 11.38 10.21 10.16 9.22 10.60 9.93 12.30 8.50 10.38 5.80 8.23 8.71 9.08 8.54 8.37 7.93 7.28 7.60 7.70 8.92 10.38 10.63 9.11 8.02 6.99 6.27 7.80 8.16 8.61 9.14 8.67 8.34 7.78 7.14 6.85 5.44 4.16 3.49 2.85 6.45 10.53 15.22 15.12 12.42 9.71 7.01 6.47 -1.74 -9.96 -18.17 -6.17 -6.17 -6.17

ROCE %

 46.30 41.81 36.08 34.77 32.14 30.17 18.94 27.25 26.99 25.91 18.47 26.61 26.44 29.96 20.44 29.57 30.55 27.90 20.00 30.60 32.08 34.05 22.53 30.74 28.36 27.30 18.03 26.51 26.78 27.38 20.18 28.80 28.93 28.49 19.00 23.86 20.07 16.39 13.79 11.99 13.15 14.54 15.64 15.57 13.19 11.08 8.25 7.05 -14.23 -14.40 -16.12 -17.66 2.58 -2.82

Current Ratio

 1.6 1.5 1.5 1.6 1.6 1.6 1.6 1.6 - 1.6 1.6 1.6 1.8 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.0 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - 37.6 76.5 74.2 67.5 73.8 74.2 67.9 68.0 73.4 71.8 67.1 66.2 74.8 77.7 74.8 76.3 81.1 73.9 69.7 69.5 73.4 74.2 69.9 66.4 72.2 76.6 74.3 78.1 -

DIO

 3.8 4.2 4.6 4.0 3.4 3.4 - 1.9 1.4 2.9 - 2.6 2.7 2.4 - 2.2 2.1 1.8 - 1.6 1.7 2.4 - 2.4 2.7 2.8 - 2.5 2.5 2.9 - 2.5 2.5 2.5 - 2.2 2.2 2.5 - 2.6 2.6 2.9 - 2.7 2.6 3.0 - 3.1 2.9 3.2 - 3.5 3.7 -

DPO

 38.1 36.2 36.8 34.7 31.9 32.4 - 16.4 14.5 32.5 - 30.0 30.4 32.5 - 32.9 31.2 31.3 - 31.7 33.8 39.3 - 34.5 37.9 37.4 - 31.7 32.6 35.3 - 28.1 27.9 30.7 - 30.1 29.1 31.9 - 31.9 32.2 35.1 - 32.5 31.6 33.5 - 32.8 30.7 34.1 - 37.4 39.4 -

Operating Cycle

 3.8 4.2 4.6 4.0 3.4 3.4 - 1.9 1.4 2.9 - 2.6 2.7 2.4 - 2.2 2.1 1.8 - 1.6 1.7 2.4 - 2.4 2.7 40.3 76.5 76.7 70.0 76.8 74.2 70.4 70.5 75.9 71.8 69.4 68.3 77.2 77.7 77.4 79.0 84.0 73.9 72.5 72.2 76.4 74.2 73.1 69.3 75.4 76.6 77.8 81.7 -

Cash Conversion Cycle

 -34.3 -32.0 -32.2 -30.8 -28.6 -29.0 - -14.5 -13.1 -29.6 - -27.4 -27.8 -30.0 - -30.7 -29.1 -29.5 - -30.1 -32.0 -37.0 - -32.0 -35.3 2.9 76.5 45.0 37.5 41.5 74.2 42.3 42.6 45.2 71.8 39.2 39.2 45.4 77.7 45.5 46.8 48.9 73.9 40.0 40.5 42.9 74.2 40.2 38.6 41.3 76.6 40.4 42.3 -

All numbers in USD currency