comfort systems usa inc. - FIX
FIX
Close Chg Chg %
475.93 13.88 2.92%
Closed Market
489.80
+13.88 (2.92%)
Volume: 312.03K
Last Updated:
Nov 21, 2024, 4:00 PM EDT
Company Overview: comfort systems usa inc. - FIX
FIX Key Data
| Open $481.73 | Day Range 477.51 - 494.37 |
| 52 Week Range 185.83 - 494.37 | Market Cap $16.95B |
| Shares Outstanding 35.59M | Public Float 35.05M |
| Beta 1.13 | Rev. Per Employee N/A |
| P/E Ratio 36.43 | EPS $13.11 |
| Yield 23.10% | Dividend $0.35 |
| EX-DIVIDEND DATE Nov 14, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 396.14K |
FIX Performance
| 1 Week | 7.02% | ||
| 1 Month | 28.54% | ||
| 3 Months | 40.69% | ||
| 1 Year | 139.54% | ||
| 5 Years | 844.94% |
FIX Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
7
Full Ratings ➔
About comfort systems usa inc. - FIX
Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. It operates under the Mechanical and Electrical Services segments. The Mechanical Services segment includes heating, ventilation, and air conditioning, plumbing, piping, and controls, as well as off-site construction, monitoring, and fire protection. The Electrical services segment focuses on installation and servicing of electrical systems. The company was founded by Alfred J. Giardinelli, Jr. in December 1996 and is headquartered in Houston, TX.
FIX At a Glance
Comfort Systems USA, Inc.
675 Bering Drive
Houston, Texas 77057
| Phone | 1-713-830-9600 | Revenue | 5.21B | |
| Industry | Engineering & Construction | Net Income | 323.40M | |
| Sector | Industrial Services | 2023 Sales Growth | 25.756% | |
| Fiscal Year-end | 12 / 2024 | Employees | 15,800 | |
| View SEC Filings |
FIX Valuation
| P/E Current | 36.43 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 22.828 |
| Price to Sales Ratio | 1.418 |
| Price to Book Ratio | 5.744 |
| Price to Cash Flow Ratio | 11.543 |
| Enterprise Value to EBITDA | 14.198 |
| Enterprise Value to Sales | 1.428 |
| Total Debt to Enterprise Value | 0.035 |
FIX Efficiency
| Revenue/Employee | 329,541.772 |
| Income Per Employee | 20,468.228 |
| Receivables Turnover | 3.283 |
| Total Asset Turnover | 1.741 |
FIX Liquidity
| Current Ratio | 1.11 |
| Quick Ratio | 1.072 |
| Cash Ratio | 0.119 |
FIX Profitability
| Gross Margin | 18.289 |
| Operating Margin | 7.991 |
| Pretax Margin | 7.456 |
| Net Margin | 6.211 |
| Return on Assets | 10.815 |
| Return on Equity | 28.396 |
| Return on Total Capital | 21.074 |
| Return on Invested Capital | 22.582 |
FIX Capital Structure
| Total Debt to Total Equity | 20.095 |
| Total Debt to Total Capital | 16.732 |
| Total Debt to Total Assets | 7.768 |
| Long-Term Debt to Equity | 17.802 |
| Long-Term Debt to Total Capital | 14.823 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Comfort Systems Usa Inc. - FIX
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.86B | 3.07B | 4.14B | 5.21B | |
Sales Growth
| +9.23% | +7.60% | +34.71% | +25.76% | |
Cost of Goods Sold (COGS) incl D&A
| 2.34B | 2.54B | 3.44B | 4.25B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 77.32M | 86.54M | 102.90M | 107.53M | |
Depreciation
| 44.62M | 46.03M | 55.11M | 64.13M | |
Amortization of Intangibles
| 32.70M | 40.51M | 47.80M | 43.40M | |
COGS Growth
| +9.37% | +8.75% | +35.21% | +23.85% | |
Gross Income
| 520.50M | 532.99M | 705.18M | 952.27M | |
Gross Income Growth
| +8.60% | +2.40% | +32.31% | +35.04% | |
Gross Profit Margin
| +18.22% | +17.34% | +17.03% | +18.29% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 327.09M | 346.10M | 452.92M | 536.19M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 327.09M | 346.10M | 452.92M | 536.19M | |
SGA Growth
| +3.07% | +5.81% | +30.87% | +18.39% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| (4.58M) | (7.32M) | 4.49M | 23.61M | |
EBIT after Unusual Expense
| 197.98M | 194.22M | 247.78M | 392.48M | |
Non Operating Income/Expense
| 1.60M | 1.75M | 1.76M | 6.00M | |
Non-Operating Interest Income
| 103.00K | 24.00K | 46.00K | 3.49M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 8.04M | 5.70M | 13.68M | 10.28M | |
Interest Expense Growth
| -13.67% | -29.18% | +140.24% | -24.87% | |
Gross Interest Expense
| 8.04M | 5.70M | 13.68M | 10.28M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 191.54M | 190.27M | 235.86M | 388.19M | |
Pretax Income Growth
| +26.23% | -0.66% | +23.96% | +64.59% | |
Pretax Margin
| +6.71% | +6.19% | +5.70% | +7.46% | |
Income Tax
| 41.40M | 46.93M | (10.09M) | 64.80M | |
Income Tax - Current - Domestic
| 49.35M | 40.02M | 84.42M | (30.50M) | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (7.95M) | 6.90M | (94.50M) | 95.30M | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 150.14M | 143.35M | 245.95M | 323.40M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 150.14M | 143.35M | 245.95M | 323.40M | |
Net Income Growth
| +31.33% | -4.52% | +71.57% | +31.49% | |
Net Margin Growth
| +5.26% | +4.66% | +5.94% | +6.21% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 150.14M | 143.35M | 245.95M | 323.40M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 150.14M | 143.35M | 245.95M | 323.40M | |
EPS (Basic)
| 4.1087 | 3.9506 | 6.8448 | 9.033 | |
EPS (Basic) Growth
| +32.45% | -3.85% | +73.26% | +31.97% | |
Basic Shares Outstanding
| 36.54M | 36.28M | 35.93M | 35.80M | |
EPS (Diluted)
| 4.0868 | 3.9327 | 6.8231 | 9.0096 | |
EPS (Diluted) Growth
| +32.74% | -3.77% | +73.50% | +32.05% | |
Diluted Shares Outstanding
| 36.74M | 36.45M | 36.05M | 35.90M | |
EBITDA
| 270.73M | 273.43M | 355.17M | 523.62M | |
EBITDA Growth
| +17.50% | +1.00% | +29.89% | +47.43% | |
EBITDA Margin
| +9.48% | +8.90% | +8.58% | +10.06% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 448.00 | |
| Number of Ratings | 7 | Current Quarters Estimate | 3.656 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 14.247 | |
| Last Quarter’s Earnings | 4.09 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 8.74 | Next Fiscal Year Estimate | 17.054 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 5 | 4 | 4 | 5 |
| Mean Estimate | 3.66 | 3.26 | 14.25 | 17.05 |
| High Estimates | 4.08 | 3.49 | 14.60 | 18.27 |
| Low Estimate | 3.32 | 3.05 | 13.84 | 16.32 |
| Coefficient of Variance | 8.73 | 6.39 | 2.22 | 4.39 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 4 | 2 | 2 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 3 | 4 | 4 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Comfort Systems Usa Inc. - FIX
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Comfort Systems Usa Inc. - FIX
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 7, 2024 | Vance W. Tang Director | 8,198 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $310 per share | 2,541,380.00 |
| May 21, 2024 | William J. Sandbrook Director | 13,524 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Rhoman J Hardy Director | 1,785 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Constance E. Skidmore Director | 14,285 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Franklin Myers Director | 118,498 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Pablo G. Mercado Director | 11,536 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Cindy Lynn Wallis-Lage Director | 5,371 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Herman E. Bulls Director | 37,234 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $337.41 per share | 12,563,123.94 |
| May 21, 2024 | Herman E. Bulls Director | 37,732 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Darcy G. Anderson Director | 40,739 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 16, 2024 | Vance W. Tang Director | 11,173 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $343 per share | 3,832,339.00 |
| Apr 4, 2024 | William George CHIEF FINANCIAL OFFICER | 61,646 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 19,728,569.38 |
| Apr 4, 2024 | Terrence M. Reed SVP & CHRO | 3,759 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 1,202,992.77 |
| Apr 4, 2024 | Terrence M. Reed SVP & CHRO | 3,922 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 1,255,157.66 |
| Apr 4, 2024 | Trent T. McKenna EVP & CHIEF OPERATING OFFICER | 24,394 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 7,806,811.82 |
| Apr 4, 2024 | William George CHIEF FINANCIAL OFFICER | 60,944 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 19,503,908.32 |
| Apr 4, 2024 | William George CHIEF FINANCIAL OFFICER | 62,279 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 19,931,148.37 |
| Apr 4, 2024 | Brian E. Lane PRESIDENT/CHIEF EXECUTIVE OFF.; Director | 236,291 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 75,620,208.73 |
| Apr 4, 2024 | Laura F. Howell SVP & GENERAL COUNSEL | 7,848 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 2,511,595.44 |
| Apr 4, 2024 | Julie S. Shaeff CHIEF ACCOUNTING OFFICER | 19,003 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $320.03 per share | 6,081,530.09 |