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FIX

FIX - Comfort Systems USA Inc Stock Price, Fair Value and News

333.97USD+1.48 (+0.45%)Market Closed

Market Summary

FIX
USD333.97+1.48
Market Closed
0.45%

FIX Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

FIX Stock Price

View Fullscreen

FIX RSI Chart

FIX Valuation

Market Cap

11.9B

Price/Earnings (Trailing)

32.91

Price/Sales (Trailing)

2.29

EV/EBITDA

24.13

Price/Free Cashflow

21.46

FIX Price/Sales (Trailing)

FIX Profitability

Operating Margin

13.83%

EBT Margin

8.55%

Return on Equity

26.41%

Return on Assets

9.29%

Free Cashflow Yield

4.66%

FIX Fundamentals

FIX Revenue

Revenue (TTM)

5.2B

Rev. Growth (Yr)

30.85%

Rev. Growth (Qtr)

6.2%

FIX Earnings

Earnings (TTM)

362.5M

Earnings Growth (Yr)

68.34%

Earnings Growth (Qtr)

5.17%

Breaking Down FIX Revenue

Last 7 days

-0.9%

Last 30 days

8.1%

Last 90 days

39.8%

Trailing 12 Months

121.2%

How does FIX drawdown profile look like?

FIX Financial Health

Current Ratio

0.96

Debt/Equity

0.06

Debt/Cashflow

8.56

FIX Investor Care

Dividend Yield

0.28%

Dividend/Share (TTM)

0.93

Buy Backs (1Y)

0.13%

Diluted EPS (TTM)

10.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
20234.4B4.8B5.0B5.2B
20223.3B3.6B3.9B4.1B
20212.8B2.8B2.9B3.1B
20202.7B2.8B2.8B2.9B
20192.3B2.4B2.5B2.6B
20181.9B1.9B2.1B2.2B
20171.6B1.7B1.7B1.8B
20161.6B1.6B1.6B1.6B
20151.5B1.5B1.6B1.6B
20141.4B1.4B1.4B1.4B
20131.3B1.3B1.3B1.4B
20121.3B1.3B1.3B1.3B
20111.1B1.2B1.2B1.2B
201001.1B1.1B1.1B
20090001.1B
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Russell 2000 Index: $10,334
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Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

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Tracking the Latest Insider Buys and Sells of Comfort Systems USA Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 07, 2024
anderson darcy
sold
-1,207,150
344
-3,500
-
Apr 01, 2024
george william iii
sold (taxes)
-587,255
320
-1,835
chief financial officer
Apr 01, 2024
shaeff julie
sold (taxes)
-175,376
320
-548
chief accounting officer
Apr 01, 2024
howell laura finley
sold (taxes)
-202,899
320
-634
svp & general counsel
Apr 01, 2024
trent t mckenna
sold (taxes)
-369,955
320
-1,156
evp & chief operating officer
Apr 01, 2024
reed terrence
sold (taxes)
-104,650
320
-327
svp & chro
Apr 01, 2024
lane brian e.
sold (taxes)
-1,753,440
320
-5,479
president/chief executive off.
Mar 20, 2024
shaeff julie
acquired
-
-
1,474
chief accounting officer
Mar 20, 2024
howell laura finley
sold (taxes)
-91,778
314
-292
svp & general counsel
Mar 20, 2024
lane brian e.
sold (taxes)
-934,758
314
-2,974
president/chief executive off.

1–10 of 50

Which funds bought or sold FIX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 13, 2024
FULLER & THALER ASSET MANAGEMENT, INC.
reduced
-43.29
-27,255,700
192,650,000
0.84%
May 13, 2024
BANK OF MONTREAL /CAN/
reduced
-40.59
-313,629
3,079,810
-%
May 13, 2024
Nuveen Asset Management, LLC
reduced
-8.62
45,178,800
154,953,000
0.05%
May 13, 2024
FIRST TRUST ADVISORS LP
added
59.85
55,397,000
93,099,800
0.09%
May 13, 2024
Handelsbanken Fonder AB
added
22.45
1,143,000
2,426,000
0.01%
May 13, 2024
GEODE CAPITAL MANAGEMENT, LLC
added
5.02
105,862,000
275,964,000
0.03%
May 13, 2024
Creative Planning
added
15.56
1,809,890
4,115,130
-%
May 13, 2024
CANADA LIFE ASSURANCE Co
added
14.68
3,312,000
7,594,000
0.01%
May 13, 2024
ClearAlpha Technologies LP
sold off
-100
-496,282
-
-%
May 13, 2024
Premier Fund Managers Ltd
reduced
-43.09
-837,000
5,902,000
0.23%

1–10 of 50

Are Funds Buying or Selling FIX?

Are funds buying FIX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FIX
No. of Funds

Unveiling Comfort Systems USA Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
10.96%
3,914,091
SC 13G/A
Feb 09, 2024
capital world investors
4.8%
1,701,855
SC 13G/A
Jan 23, 2024
blackrock inc.
13.5%
4,807,189
SC 13G/A
Feb 13, 2023
capital world investors
5.7%
2,033,116
SC 13G
Feb 09, 2023
vanguard group inc
11.01%
3,938,900
SC 13G/A
Jan 26, 2023
blackrock inc.
16.4%
5,880,679
SC 13G/A
Jan 20, 2023
blackrock inc.
16.4%
5,880,679
SC 13G
Feb 09, 2022
vanguard group inc
10.24%
3,691,256
SC 13G/A
Jan 27, 2022
blackrock inc.
15.2%
5,487,085
SC 13G/A
Jan 26, 2022
blackrock inc.
15.2%
5,487,085
SC 13G/A

Recent SEC filings of Comfort Systems USA Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
4
Insider Trading
May 07, 2024
144
Notice of Insider Sale Intent
May 07, 2024
144/A
144/A
May 01, 2024
8-K
Current Report
Apr 25, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 08, 2024
ARS
ARS
Apr 08, 2024
DEF 14A
DEF 14A
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Comfort Systems USA Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
176.9B
67.0B
-2.44% 70.24%
15.73
2.64
8.59% 58.17%
175.1B
69.5B
3.18% 61.48%
49.87
2.52
16.04% -60.91%
40.4B
34.0B
-2.35% 34.23%
19.59
1.19
12.85% -19.64%
39.0B
6.7B
-5.35% 16.96%
29.58
5.79
7.11% 10.53%
12.5B
15.3B
-1.72% 17.74%
-903.5
0.81
13.36% -103.70%
MID-CAP
10.1B
6.9B
-4.46% 63.08%
58.94
1.47
3.19% 62.26%
6.6B
15.5B
-5.12% 50.06%
21.78
0.43
7.53% 3145.00%
6.5B
4.4B
5.55% 40.88%
27.87
1.47
17.31% 1.26%
4.2B
2.4B
8.86% 27.33%
29.76
1.8
4.48% -49.27%
2.4B
1.7B
-8.07% 10.42%
17.72
1.4
8.96% 15.52%
SMALL-CAP
1.6B
1.4B
36.71% -33.83%
26.85
1.12
-13.54% -25.70%
896.1M
573.3M
12.62% 61.41%
27.69
1.56
26.00% -2.24%
759.7M
35.8M
-21.43% -28.36%
-0.8
21.2
-27.93% -18.06%
431.5M
135.4M
12.34% 228.34%
-26.31
3.19
-25.90% 65.37%
244.7M
100.1M
3.28% 447.10%
-29.99
2.44
2.80% 39.07%

Comfort Systems USA Inc News

Latest updates
Defense World • 5 hours ago
Defense World • 11 May 2024 • 06:41 am
Yahoo Canada Finance • 07 May 2024 • 01:15 pm
The Motley Fool • 2 months ago

Comfort Systems USA Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12024Q12023Q42023Q32023Q22023Q12023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12020Q12019Q4
Revenue6.2%1,5371,4471,3581,3781,2961,1751,1461,1171,1201,018885856834714670699714743700710720
Cost Of Revenue-1,240-1,0781,1011,069969-906918843732702675587546562567598583-587
Gross Profit-297-280277228205-211202175153154159126123137147146117-133
  S&GA Expenses-163-160143136135-13212111911810595.0088.0088.0089.0091.0085.0093.00-87.00
EBITDA Margin13.0%0.09*0.08*0.08*0.08*0.07*0.07*0.06*0.07*0.07*0.07*0.07*0.07*0.08*--------
Interest Expenses-2.00-0.002.004.004.00-5.004.003.002.002.002.001.001.001.002.003.003.00-2.00
Income Taxes-27.00-20.0020.0016.009.00-15.0013.0011.00-49.0513.0015.0010.009.0011.008.0015.007.00-11.00
Earnings Before Taxes-123-11212585.0066.00-70.0074.0054.0038.0051.0061.0043.0035.0054.0058.0055.0024.00-45.00
EBT Margin14.7%0.09*0.07*0.07*0.07*0.06*0.06*0.05*0.06*0.06*0.06*0.06*0.06*0.07*--------
Net Income-96.00-92.0010569.0057.00-55.0062.0042.0087.0038.0046.0033.0026.0043.0050.0039.0018.00-34.00
Net Income Margin12.1%0.07*0.06*0.06*0.06*0.05*0.05*0.06*0.06*0.06*0.06*0.06*0.05*0.05*--------
Free Cashflow-17.7%12214814818610111011811847.0034.0055.0021.0037.00--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets18.1%3,9033,3063,1412,9152,8392,5972,5492,4402,3082,2091,9511,7551,7161,7571,6781,6751,6181,5051,4671,4451,080
  Current Assets7.2%2,0481,9111,8121,5001,4591,3081,3581,2381,1401,027905819763812811793878790750727557
    Cash Equivalents-50.9%10120513860.0049.0057.0071.0069.0011659.0068.0054.0052.0055.0071.0053.0013351.0040.0037.0029.00
  Inventory8.4%71.0066.0054.0042.0037.0035.0038.0031.0025.0022.0020.0019.0016.0013.0013.0012.0010.0010.0013.0013.0013.00
  Net PPE8.5%226209187170155144138133128129116114115117119122114110108108103
  Goodwill29.4%86366763763763761261161159459252747247346442142173.0033233233397.00
Liabilities24.8%2,5302,0281,9331,8041,7861,5981,5981,5431,4301,4031,1801,0039921,0611,0101,0471,025920910913565
  Current Liabilities24.3%2,1401,7211,6291,4811,4071,1711,044968857837742721692693655681600608578527410
  Long Term Debt95.7%77.0039.0034.0013419824737840341238526715617223622223133320522828574.00
    LT Debt, Current164.7%13.005.0013.0013.0011.009.003.002.000.003.006.004.00--0.000.001.0021.0014.0010.003.00
    LT Debt, Non Current95.7%77.0039.0034.0013419824737840341238526715617223622223133320522828574.00
Shareholder's Equity7.4%1,3731,2781,2071,1111,0531,000951897878806772752723696668628593585558532515
  Retained Earnings7.6%1,2351,1481,065968906855805748711629596554525503464418382369338306285
  Additional Paid-In Capital2.7%349340339338339332332331332327326326326322322322323320320320320
Shares Outstanding-0.2%36.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.0036.00---------
Float----5,750---2,910---2,790---1,450---1,830-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-15.3%146,557173,008214,241125,410126,909132,00761,23244,56363,72927,49742,58525,42284,64770,11052,614141,86621,92042,31373,11525,609991
  Share Based Compensation94.5%7,4143,8118802,1076,1413,0531,0492,4343,9963,2155182,1494,7119857611,5573,6311,0171821,5033,176
Cashflow From Investing-200.0%-221,648-73,883-25,497-24,683-68,945-14,419-23,494-49,896-9,369-127,117-98,631-5,944-15,030-77,288-15,355-99,623-15,536-8,397-4,707-201,546-9,800
Cashflow From Financing7.4%-29,267-31,598-111,128-89,280-66,618-131,513-35,728-41,1532,47990,67570,108-17,935-72,397-8,466-19,972-122,25476,092-23,491-64,832183,594-7,681
  Dividend Payments0.0%8,9218,9248,0497,1526,2545,3655,0135,0264,6734,6934,3504,1784,1633,9923,8333,8303,8443,6723,6733,6923,506
  Buy Backs-97.7%29512,6211,7873,2083,5681,7893,57318,75714,0971,52322,4842,16288511,3437,7712,0218,9854,2337,4204,5763,321
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FIX Income Statement

2024-03-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS  
REVENUE$ 1,537,016$ 1,174,640
COST OF SERVICES1,239,653969,235
Gross profit297,363205,405
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES162,723135,032
GAIN ON SALE OF ASSETS(820)(512)
Operating income135,46070,885
OTHER INCOME (EXPENSE):  
Interest income1,6031,397
Interest expense(1,633)(4,076)
Changes in the fair value of contingent earn-out obligations(12,491)(2,382)
Other1171
Other income (expense)(12,404)(5,060)
INCOME BEFORE INCOME TAXES123,05665,825
PROVISION FOR INCOME TAXES26,7378,609
NET INCOME$ 96,319$ 57,216
INCOME PER SHARE:  
Basic$ 2.70$ 1.60
Diluted$ 2.69$ 1.59
SHARES USED IN COMPUTING INCOME PER SHARE:  
Basic35,73935,812
Diluted35,82835,907

FIX Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 100,792$ 205,150
Billed accounts receivable, less allowance for credit losses of $11,949 and $11,926, respectively1,570,6431,318,926
Unbilled accounts receivable, less allowance for credit losses of $929 and $850, respectively76,97572,774
Other receivables, less allowance for credit losses of $519 and $522, respectively136,100166,319
Inventories71,06165,538
Prepaid expenses and other62,50054,309
Costs and estimated earnings in excess of billings, less allowance for credit losses of $108 and $79, respectively30,11828,084
Total current assets2,048,1891,911,100
PROPERTY AND EQUIPMENT, NET226,197208,568
LEASE RIGHT-OF-USE ASSET227,157205,712
GOODWILL862,934666,834
IDENTIFIABLE INTANGIBLE ASSETS, NET489,884280,397
DEFERRED TAX ASSETS31,92817,723
OTHER NONCURRENT ASSETS16,54015,245
Total assets3,902,8293,305,579
CURRENT LIABILITIES:  
Current maturities of long-term debt12,8854,867
Accounts payable557,859419,962
Accrued compensation and benefits153,859169,136
Billings in excess of costs and estimated earnings and deferred revenue1,131,928909,538
Accrued self-insurance29,71227,774
Other current liabilities253,416189,928
Total current liabilities2,139,6591,721,205
LONG-TERM DEBT77,00439,345
LEASE LIABILITIES209,717188,136
DEFERRED TAX LIABILITIES1,1201,120
OTHER LONG-TERM LIABILITIES102,79377,944
Total liabilities2,530,2932,027,750
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:  
Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding
Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively411411
Treasury stock, at cost, 5,428,501 and 5,438,625 shares, respectively(211,518)(209,807)
Additional paid-in capital348,582339,562
Retained earnings1,235,0611,147,663
Total stockholders' equity1,372,5361,277,829
Total liabilities and stockholders' equity$ 3,902,829$ 3,305,579
FIX
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 engages in the design, engineering, integration, installation, and start-up of mechanical, electrical, and plumbing (MEP) systems; and renovation, expansion, maintenance, monitoring, repair, and replacement of existing buildings. The company offers its services for heating, ventilation, and air conditioning (HVAC) systems, as well as plumbing, piping and controls, off-site construction, electrical, monitoring, and fire protection. 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 incorporated in 1996 and is based in Houston, Texas.
 CEO
 WEBSITEcomfortsystemsusa.com
 INDUSTRYApparel Manufacturing
 EMPLOYEES14100

Comfort Systems USA Inc Frequently Asked Questions


What is the ticker symbol for Comfort Systems USA Inc? What does FIX stand for in stocks?

FIX is the stock ticker symbol of Comfort Systems USA Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Comfort Systems USA Inc (FIX)?

As of Mon May 13 2024, market cap of Comfort Systems USA Inc is 11.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FIX stock?

You can check FIX's fair value in chart for subscribers.

What is the fair value of FIX stock?

You can check FIX's fair value in chart for subscribers. The fair value of Comfort Systems USA Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Comfort Systems USA Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FIX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Comfort Systems USA Inc a good stock to buy?

The fair value guage provides a quick view whether FIX is over valued or under valued. Whether Comfort Systems USA Inc is cheap or expensive depends on the assumptions which impact Comfort Systems USA Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FIX.

What is Comfort Systems USA Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, FIX's PE ratio (Price to Earnings) is 32.76 and Price to Sales (PS) ratio is 2.28. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FIX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Comfort Systems USA Inc's stock?

In the past 10 years, Comfort Systems USA Inc has provided 0.368 (multiply by 100 for percentage) rate of return.