Company Valuation: Comfort Systems USA, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,912 3,554 4,102 7,324 15,045 36,537 36,537 -
Change - 85.84% 15.42% 78.54% 105.42% 142.84% 0% -
Enterprise Value (EV) 1 2,093 3,883 4,301 7,163 14,564 35,856 35,227 34,418
Change - 85.51% 10.76% 66.54% 103.32% 146.2% -1.75% -2.3%
P/E ratio 12.9x 25.2x 16.9x 22.8x 29x 39.6x 33.7x 29.3x
PBR - - - 5.74x 8.85x 15.1x 11x 8.49x
PEG - -6.44x 0.2x 0.7x 0.5x 0.5x 1.9x 1.9x
Capitalization / Revenue 0.67x 1.16x 0.99x 1.41x 2.14x 4.16x 3.6x 3.25x
EV / Revenue 0.73x 1.26x 1.04x 1.38x 2.07x 4.08x 3.47x 3.06x
EV / EBITDA 8.38x 15.2x 12.7x 14.4x 16.3x 26.8x 22.6x 19.6x
EV / EBIT 11x 20.6x 16.9x 17.1x 19.4x 29.9x 25x 21.4x
EV / FCF 7.91x 24.6x 17x 13x 19.6x 40.5x 35.3x 27.7x
FCF Yield 12.6% 4.06% 5.89% 7.69% 5.11% 2.47% 2.83% 3.61%
Dividend per Share 2 0.425 0.48 0.56 0.85 1.2 1.913 2.303 2.4
Rate of return 0.81% 0.49% 0.49% 0.41% 0.28% 0.18% 0.22% 0.23%
EPS 2 4.09 3.93 6.82 9.01 14.6 26.24 30.79 35.46
Distribution rate 10.4% 12.2% 8.21% 9.43% 8.22% 7.29% 7.48% 6.77%
Net sales 1 2,857 3,074 4,140 5,207 7,027 8,789 10,157 11,231
EBITDA 1 249.8 255.8 338.3 499 891.8 1,336 1,558 1,755
EBIT 1 190.7 188.4 253.8 418.4 749.4 1,198 1,411 1,605
Net income 1 150.1 143.3 245.9 323.4 522.4 929.4 1,087 1,254
Net Debt 1 180.8 329.3 199 -160.9 -481.6 -680.2 -1,309 -2,119
Reference price 2 52.66 98.94 115.08 205.67 424.06 1,038.18 1,038.18 1,038.18
Nbr of stocks (in thousands) 36,317 35,921 35,646 35,611 35,480 35,193 35,193 -
Announcement Date 2/25/21 2/23/22 2/22/23 2/22/24 2/20/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.56x4.08x26.84x0.18% 36.54B
14.36x1.16x6.38x3.96% 76.5B
63.84x2.46x24.37x0.09% 64.52B
30.29x2.21x20.92x1.05% 61.32B
47.75x5.08x33.53x1.39% 48.32B
32.68x0.74x12.81x1.78% 32.05B
4.55x0.27x5.1x5.22% 30.75B
26.22x1.69x16.26x0.15% 29.57B
28.88x0.5x8.23x2.33% 27.77B
35.74x2.81x15.33x0.56% 25.84B
Average 32.39x 2.10x 16.98x 1.67% 43.32B
Weighted average by Cap. 33.51x 2.18x 17.59x 1.73%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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