comfort systems usa inc. - FIX

FIX

Close Chg Chg %
459.20 12.98 2.83%

Closed Market

472.18

+12.98 (2.83%)

Volume: 278.63K

Last Updated:

Dec 11, 2024, 3:59 PM EDT

Company Overview: comfort systems usa inc. - FIX

FIX Key Data

Open

$467.17

Day Range

462.24 - 474.68

52 Week Range

194.30 - 510.79

Market Cap

$16.34B

Shares Outstanding

35.59M

Public Float

35.06M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

35.13

EPS

$13.11

Yield

26.13%

Dividend

$0.35

EX-DIVIDEND DATE

Nov 14, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

314.87K

 

FIX Performance

1 Week
 
-7.61%
 
1 Month
 
3.19%
 
3 Months
 
32.06%
 
1 Year
 
125.80%
 
5 Years
 
825.25%
 

FIX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
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 35.126
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 503.167
Number of Ratings 8 Current Quarters Estimate 3.727
FY Report Date 12 / 2024 Current Year's Estimate 14.315
Last Quarter’s Earnings 4.09 Median PE on CY Estimate N/A
Year Ago Earnings 8.74 Next Fiscal Year Estimate 17.147
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 5 5 6
Mean Estimate 3.73 3.29 14.32 17.15
High Estimates 4.08 3.49 14.60 18.27
Low Estimate 3.32 3.05 13.84 16.58
Coefficient of Variance 8.96 5.68 2.19 3.44

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 2
OVERWEIGHT 0 0 0
HOLD 3 3 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Comfort Systems Usa Inc. - FIX

Date Name Shares Transaction Value
Nov 27, 2024 William George CHIEF FINANCIAL OFFICER 48,523 Bona fide gift 0.00
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 Cindy Lynn Wallis-Lage Director 5,371 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 Franklin Myers Director 118,498 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 Darcy G. Anderson Director 40,739 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 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 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 Trent T. McKenna EVP & CHIEF OPERATING OFFICER 24,805 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 7,938,344.15
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 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 Brian E. Lane PRESIDENT/CHIEF EXECUTIVE OFF.; Director 234,205 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 74,952,626.15
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 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
Apr 4, 2024 Julie S. Shaeff CHIEF ACCOUNTING OFFICER 19,222 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 6,151,616.66

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