Comfort Systems USA, Inc. cash flow to debt ratio of 150.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Comfort Systems USA, Inc.'s free cash flow has increased 39.77% from $737.99M last year to $1.03B, signaling increasing performance

Comfort Systems USA, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Comfort Systems USA, Inc.'s debt has decreased relative to shareholder equity from 0.18 last year to 0.10 today, signaling strengthened financials

Comfort Systems USA, Inc. has a net cash position, so leverage is healthy.

Comfort Systems USA, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Comfort Systems USA, Inc.'s profit margin has increased (71.84%) in the last year from 7.43% to 12.78%, signaling increasing performance

Comfort Systems USA, Inc.'s short-term assets of $4.11B exceed its short-term liabilities of $3.39B

Comfort Systems USA, Inc.'s return on assets of 16.90% is higher than the 5.00% threshold, indicating efficient asset utilization

Comfort Systems USA, Inc.'s return on equity of 53.55%, is higher than 15.00%, indicating good performance

Comfort Systems USA, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Comfort Systems USA, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Comfort Systems USA, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Comfort Systems USA, Inc. has a free cash flow yield of 1.75%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Comfort Systems USA, Inc.'s yearly earnings has increased 95.73% since last year from $522.43M to $1.02B, signaling increasing performance

Comfort Systems USA, Inc.'s yearly revenue has increased 29.52% since last year from $7.03B to $9.10B, signaling increasing performance

ROIC 38.80% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Comfort Systems USA, Inc.'s 3-year revenue CAGR of 30.03% is positive, indicating growing revenue over the past 3 years

Comfort Systems USA, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Comfort Systems USA, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Comfort Systems USA, Inc. is overvalued relative to its fair value price of 524.62 based on Discounted Cash Flow model

Comfort Systems USA, Inc. has an earnings yield of 2.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Comfort Systems USA, Inc. is overvalued relative to its fair value price of 292.22 based on EBITDA multiple model

Comfort Systems USA, Inc. has an EV/EBITDA ratio of 40.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Comfort Systems USA, Inc. is overvalued relative to its fair value price of 408.66 based on Earnings Fair Value model

Comfort Systems USA, Inc. has a PEG-ratio under 1 which is considered undervalued

Comfort Systems USA, Inc. has a price-to-book ratio of 18.34x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Comfort Systems USA, Inc. has a price-to-sales ratio of 5.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue