Comfort Systems USA, Inc. (FIX)
Stock Price Chart
Key Info
| Market Cap | 2.01B |
| Revenue (ttm) | 2.87B |
| Net Income (ttm) | 127.50M |
| Shares Out | 36.48M |
| EPS (ttm) | 3.45 |
| PE Ratio | 15.99 |
| Forward PE | n/a |
| Dividend | $0.42 |
| Dividend Yield | 0.76% |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $55.18 |
| Previous Close | $53.50 |
| Change ($) | 1.68 |
| Change (%) | 3.14% |
| Day's Open | 54.31 |
| Day's Range | 53.86 - 55.23 |
| Day's Volume | 119,708 |
| 52-Week Range | 27.54 - 55.23 |
More Stats
| Market Cap | 2.01B |
| Enterprise Value | 2.27B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | May 14, 2020 |
| Shares Outstanding | 36.48M |
| Float | 35.43M |
| EPS (basic) | 3.46 |
| EPS (diluted) | 3.45 |
| FCF / Share | 6.88 |
| Dividend | $0.42 |
| Dividend Yield | 0.76% |
| Earnings Yield | 6.25% |
| FCF Yield | 12.49% |
| Payout Ratio | 11.80% |
| Shares Short | 901,002 |
| Short Ratio | 3.83 |
| Short % of Float | 3.54% |
| Beta | 1.12 |
| PE Ratio | 15.99 |
| Forward PE | n/a |
| P/FCF Ratio | 8.00 |
| PS Ratio | 0.70 |
| PB Ratio | 3.01 |
| Revenue | 2.87B |
| Operating Income | 185.64M |
| Net Income | 127.50M |
| Free Cash Flow | 251.51M |
| Net Cash | -262.03M |
| Net Cash / Share | -7.18 |
| Gross Margin | 17.49% |
| Operating Margin | 6.47% |
| Profit Margin | 4.40% |
| FCF Margin | 8.76% |
| ROA | 7.29% |
| ROE | 21.97% |
| ROIC | 27.00% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,615 | 2,183 | 1,788 | 1,634 | 1,581 | 1,411 | 1,357 | 1,331 | 1,217 | 1,064 |
| Revenue Growth | 19.81% | 22.09% | 9.4% | 3.41% | 12.03% | 3.94% | 1.96% | 9.41% | 14.4% | - |
| Gross Profit | 502 | 446 | 366 | 344 | 318 | 250 | 240 | 208 | 182 | 190 |
| Operating Income | 164 | 150 | 99.26 | 102 | 90.04 | 42.22 | 46.26 | 22.30 | -42.64 | 31.44 |
| Net Income | 114 | 113 | 55.27 | 64.90 | 49.36 | 23.06 | 27.27 | 13.46 | -36.83 | 14.74 |
| Shares Outstanding | 36.85 | 37.20 | 37.24 | 37.34 | 37.44 | 37.55 | 37.25 | 37.11 | 37.39 | 37.55 |
| Earnings Per Share | 3.08 | 3.00 | 1.47 | 1.72 | 1.30 | 0.61 | 0.73 | 0.36 | -0.99 | 0.39 |
| EPS Growth | 2.67% | 104.08% | -14.53% | 32.31% | 113.11% | -16.44% | 102.78% | - | - | - |
| Dividend Per Share | 0.40 | 0.33 | 0.30 | 0.28 | 0.25 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 |
| Dividend Growth | 19.7% | 11.86% | 7.27% | 10% | 11.11% | 7.14% | 5% | 0% | 0% | - |
| Operating Cash Flow | 142 | 147 | 114 | 91.19 | 97.87 | 42.55 | 38.42 | 30.51 | 29.68 | 32.15 |
| Capital Expenditures | -29.59 | -25.57 | -34.11 | -22.16 | -19.47 | -17.83 | -16.30 | -10.68 | -7.95 | -5.71 |
| Free Cash Flow | 112 | 122 | 79.98 | 69.03 | 78.40 | 24.72 | 22.13 | 19.83 | 21.73 | 26.44 |
| Cash & Equivalents | 50.79 | 45.62 | 36.54 | 32.07 | 56.46 | 32.06 | 52.05 | 40.76 | 51.24 | 86.35 |
| Total Debt | 299 | 76.92 | 60.54 | 2.81 | 11.51 | 40.35 | 2.00 | 7.40 | 15.38 | 29.94 |
| Net Cash / Debt | -248 | -31.30 | -24.00 | 29.26 | 44.96 | -8.28 | 50.05 | 33.36 | 35.86 | 56.41 |
| Assets | 1,505 | 1,063 | 881 | 709 | 692 | 656 | 602 | 581 | 594 | 640 |
| Liabilities | 920 | 565 | 463 | 332 | 327 | 335 | 288 | 293 | 311 | 327 |
| Book Value | 585 | 498 | 418 | 377 | 347 | 306 | 296 | 270 | 265 | 313 |
Company Profile
Company Details
| Full Name | Comfort Systems USA, Inc. |
| Country | United States |
| Employees | 12,000 |
| CEO | Brian E. Lane |
Stock Information
| Ticker Symbol | FIX |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrial Goods |
| Industry | General Contractors |
| Unique Identifier | NYSE: FIX |
| IPO Date | June 27, 1997 |
Description
Comfort Systems USA, Inc. provides mechanical and electrical installation, renovation, maintenance, repair, and replacement services for the mechanical and electrical services industry in the United States. It is involved in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and maintenance, repair, replacement, renovation, expansion, reconfiguration, and monitoring of mechanical systems, including heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. The company provides its services for office buildings, retail centers, apartment complexes, and manufacturing plants; and healthcare, education, and government facilities. It serves building owners and developers, general contractors, architects, consulting engineers, and property managers in the commercial, industrial, and institutional MEP markets. Comfort Systems USA, Inc. was founded in 1917 and is headquartered in Houston, Texas.