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Year on year Comfort Systems USA Inc grew revenues 25.76% from 4.14bn to 5.21bn while net income improved 31.49% from 245.95m to 323.40m.
Gross margin | 20.29% |
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Net profit margin | 7.18% |
Operating margin | 9.87% |
Return on assets | 12.40% |
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Return on equity | 33.50% |
Return on investment | 26.79% |
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Cash flow in USDView more
In 2023, Comfort Systems USA Inc increased its cash reserves by 258.57%, or 147.94m. The company earned 639.57m from its operations for a Cash Flow Margin of 12.28%. In addition the company used 193.01m on investing activities and also paid 298.62m in financing cash flows.
Cash flow per share | 16.76 |
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Price/Cash flow per share | 27.67 |
Book value per share | 44.61 |
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Tangible book value per share | 7.19 |
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Balance sheet in USDView more
Current ratio | 1.04 |
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Quick ratio | 1.02 |
Total debt/total equity | 0.0431 |
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Total debt/total capital | 0.0413 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 51.79% and 32.04%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.52% |
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Div growth rate (5 year) | 20.83% |
Payout ratio (TTM) | 8.38% |
EPS growth(5 years) | 24.57 |
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EPS (TTM) vs TTM 1 year ago | 63.48 |
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