Is it safe?
Can FIX take a bad year?
Comfort Systems USA holds $1.80B more cash than debt, so a bad year is a question about profits, not about lenders.
$1.80B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 13.12
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.02×
Debt / equity
Details›
- Total debtQ2 2026
- $54M
- Cash and short-term investments
- $1.85B
- Net cash
- $1.80B
- EBITDA, trailing twelve months
- $1.92B
- Operating profit, trailing twelve months
- $1.85B
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.03×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −50%
- Below its 52-week high
- −22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #1 of 27 by Smart Score