FIX
COMFORT SYSTEMS USA INC
Materials • CIK 0001035983
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Market Cap
$69.76B
P/E (TTM)
48.7x
Rev Growth (TTM)
-48.5%
Net Margin (TTM)
36.2%
FCF Yield (TTM)
3.1%
FCF Margin (TTM)
54.6%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-03source
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
8-KJun 20262026-06-22source
8-KMay 20262026-05-21source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Cash Flow Health
Free Cash Flow7/8 positive
TTM$2.2B
Q2 '26
$998M+314%
Q1 '26
$241M-40%
FCF Margin
TTM54.6%
Q2 '2630.6%+263%
Sector: 1.3%Top 10%
OCF Margin64.4%
OCF/NI1.78x
CapEx Coverage6.5x
FCF Yield3.1%
FCF Growth (2Y)+79%
Cash Conversion Cycle
163 days
DSO: 240+DIO: 11−DPO: 88
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM0.3%
Div Yield0.1%
+Buyback (TTM)0.2%
Dividend & Payout Metrics
Dividend Yield (TTM)0.1%
FCF Payout Ratio4.2%
Free Cash Flow (TTM)$2.2B
Stock Repurchases (TTM)$112.9M
Capital Return / FCF9.5%
Est. Dividends Paid (TTM)$91.5M
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
48.7x
Volatile
8Q: 24.9x+1440%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
48.7x
vs – sector
Cash Flow
17.5x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
3.5P/E per %ROIC
ROIC: 14.0%
Shareholder Returns
Dividend
0.1%
Buyback
0.2%
Total Yield
0.3%
Market Cap$69.76B
EV$67.91B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
27.5%
Operating
18.8%
Top 25% in sector
Net
36.2%
Margins Unknown
Return on Invested CapitalTTM
14.0%
Volatile
-0.2% YoY-20.1%
P25MedianP75
75th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.3%
8Q: 11.5%
Asset Turnover
0.61x
8Q: 1.69x
Leverage (1+D/E)
1.02x
D/E: 0.02x
DuPont: 6.4% ≈ 14.0% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
9.18x
8Q:26.97x
-2447.4%
Invested Cap Turn
1.35x
8Q:3.82x
-261.3%
CapEx Intensity
13.3%
8Q:7.0%
CapEx/Depreciation
8.19x
FCF vs Net Margin Gap+18.3 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $1.85B
Interest Coverage
–
+Net cash position: $1.85B
Leverage Metrics
Debt-to-Equity
0.02x
Balance sheet risk & solvency analysis
Related Research
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