Financial Snapshot: Analyzing Comfort Systems USA, Inc (FIX)’s Key Ratio Metrics

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The closing price of Comfort Systems USA, Inc (NYSE: FIX) was $345.61 for the day, down -7.36% from the previous closing price of $373.06. In other words, the price has decreased by -$7.36 from its previous closing price. On the day, 0.6 million shares were traded. FIX stock price reached its highest trading level at $372.255 during the session, while it also had its lowest trading level at $345.3.

Ratios:

Our analysis of FIX’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.06 and its Current Ratio is at 1.08. In the meantime, Its Debt-to-Equity ratio is 0.18 whereas as Long-Term Debt/Eq ratio is at 0.16.

On November 22, 2024, Northcoast started tracking the stock assigning a Buy rating and target price of $525.

UBS Upgraded its Neutral to Buy on November 19, 2024, whereas the target price for the stock was revised from $396 to $525.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 22 ’24 when Trent T McKenna sold 4,000 shares for $484.81 per share. The transaction valued at 1,939,255 led to the insider holds 23,990 shares of the business.

Trent T McKenna bought 4,000 shares of FIX for $1,939,255 on Nov 22 ’24. On Nov 13 ’24, another insider, Lane Brian E., who serves as the PRESIDENT/CHIEF EXECUTIVE OFF. of the company, sold 15,000 shares for $448.88 each. As a result, the insider received 6,733,188 and left with 204,205 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FIX now has a Market Capitalization of 13263439872 and an Enterprise Value of 12018851840. As of this moment, Comfort’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.66, and their Forward P/E ratio for the next fiscal year is 17.13. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.61. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.75 while its Price-to-Book (P/B) ratio in mrq is 7.21. Its current Enterprise Value per Revenue stands at 1.71 whereas that against EBITDA is 13.477.

Stock Price History:

The Beta on a monthly basis for FIX is 1.22, which has changed by 0.17329228 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, FIX has reached a high of $553.09, while it has fallen to a 52-week low of $272.92. The 50-Day Moving Average of the stock is -14.05%, while the 200-Day Moving Average is calculated to be -10.38%.

Shares Statistics:

FIX traded an average of 535.78K shares per day over the past three months and 460520 shares per day over the past ten days. A total of 35.56M shares are outstanding, with a floating share count of 35.02M. Insiders hold about 1.51% of the company’s shares, while institutions hold 96.46% stake in the company. Shares short for FIX as of 1741910400 were 726707 with a Short Ratio of 1.36, compared to 1739491200 on 741352. Therefore, it implies a Short% of Shares Outstanding of 726707 and a Short% of Float of 2.96.

Dividends & Splits

With its trailing 12-month dividend rate of 1.2, FIX has a forward annual dividend rate of 1.35. Against a Trailing Annual Dividend Yield of 0.0032166408The stock’s 5-year Average Dividend Yield is 0.53.

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