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Comfort Systems USA, Inc. (FIX)

Stock Price: $55.18 USD 1.68 (3.14%)
Updated Aug 11, 2020 12:18 PM EDT - Market open

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 0
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$47.50*
(-13.92% downside)
Low
45.0
Current: $55.18
High
50.0
Target: 47.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,6152,1831,7881,6341,5811,4111,3571,3311,2171,064
Revenue Growth19.81%22.09%9.4%3.41%12.03%3.94%1.96%9.41%14.4%-
Gross Profit502446366344318250240208182190
Operating Income16415099.2610290.0442.2246.2622.30-42.6431.44
Net Income11411355.2764.9049.3623.0627.2713.46-36.8314.74
Shares Outstanding36.8537.2037.2437.3437.4437.5537.2537.1137.3937.55
Earnings Per Share3.083.001.471.721.300.610.730.36-0.990.39
EPS Growth2.67%104.08%-14.53%32.31%113.11%-16.44%102.78%---
Dividend Per Share0.400.330.300.280.250.230.210.200.200.20
Dividend Growth19.7%11.86%7.27%10%11.11%7.14%5%0%0%-
Operating Cash Flow14214711491.1997.8742.5538.4230.5129.6832.15
Capital Expenditures-29.59-25.57-34.11-22.16-19.47-17.83-16.30-10.68-7.95-5.71
Free Cash Flow11212279.9869.0378.4024.7222.1319.8321.7326.44
Cash & Equivalents50.7945.6236.5432.0756.4632.0652.0540.7651.2486.35
Total Debt29976.9260.542.8111.5140.352.007.4015.3829.94
Net Cash / Debt-248-31.30-24.0029.2644.96-8.2850.0533.3635.8656.41
Assets1,5051,063881709692656602581594640
Liabilities920565463332327335288293311327
Book Value585498418377347306296270265313
Numbers in millions USD, except per-share numbers.

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.