FIX RSI Chart
Last 7 days
-0.9%
Last 30 days
8.1%
Last 90 days
39.8%
Trailing 12 Months
121.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 4.4B | 4.8B | 5.0B | 5.2B |
2022 | 3.3B | 3.6B | 3.9B | 4.1B |
2021 | 2.8B | 2.8B | 2.9B | 3.1B |
2020 | 2.7B | 2.8B | 2.8B | 2.9B |
2019 | 2.3B | 2.4B | 2.5B | 2.6B |
2018 | 1.9B | 1.9B | 2.1B | 2.2B |
2017 | 1.6B | 1.7B | 1.7B | 1.8B |
2016 | 1.6B | 1.6B | 1.6B | 1.6B |
2015 | 1.5B | 1.5B | 1.6B | 1.6B |
2014 | 1.4B | 1.4B | 1.4B | 1.4B |
2013 | 1.3B | 1.3B | 1.3B | 1.4B |
2012 | 1.3B | 1.3B | 1.3B | 1.3B |
2011 | 1.1B | 1.2B | 1.2B | 1.2B |
2010 | 0 | 1.1B | 1.1B | 1.1B |
2009 | 0 | 0 | 0 | 1.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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. |
Which funds bought or sold FIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Comfort Systems USA Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Comfort Systems USA Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.9B | 67.0B | 15.73 | 2.64 | ||||
GE | 175.1B | 69.5B | 49.87 | 2.52 | ||||
CMI | 40.4B | 34.0B | 19.59 | 1.19 | ||||
AME | 39.0B | 6.7B | 29.58 | 5.79 | ||||
ACM | 12.5B | 15.3B | -903.5 | 0.81 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.94 | 1.47 | ||||
FLR | 6.6B | 15.5B | 21.78 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.87 | 1.47 | ||||
ACA | 4.2B | 2.4B | 29.76 | 1.8 | ||||
ALG | 2.4B | 1.7B | 17.72 | 1.4 | ||||
SMALL-CAP | ||||||||
AMRC | 1.6B | 1.4B | 26.85 | 1.12 | ||||
AGX | 896.1M | 573.3M | 27.69 | 1.56 | ||||
NKLA | 759.7M | 35.8M | -0.8 | 21.2 | ||||
AMSC | 431.5M | 135.4M | -26.31 | 3.19 | ||||
ADES | 244.7M | 100.1M | -29.99 | 2.44 |
Comfort Systems USA Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2020Q1 | 2019Q4 |
Revenue | 6.2% | 1,537 | 1,447 | 1,358 | 1,378 | 1,296 | 1,175 | 1,146 | 1,117 | 1,120 | 1,018 | 885 | 856 | 834 | 714 | 670 | 699 | 714 | 743 | 700 | 710 | 720 |
Cost Of Revenue | - | 1,240 | - | 1,078 | 1,101 | 1,069 | 969 | - | 906 | 918 | 843 | 732 | 702 | 675 | 587 | 546 | 562 | 567 | 598 | 583 | - | 587 |
Gross Profit | - | 297 | - | 280 | 277 | 228 | 205 | - | 211 | 202 | 175 | 153 | 154 | 159 | 126 | 123 | 137 | 147 | 146 | 117 | - | 133 |
S&GA Expenses | - | 163 | - | 160 | 143 | 136 | 135 | - | 132 | 121 | 119 | 118 | 105 | 95.00 | 88.00 | 88.00 | 89.00 | 91.00 | 85.00 | 93.00 | - | 87.00 |
EBITDA Margin | 13.0% | 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 | - | 0.00 | 2.00 | 4.00 | 4.00 | - | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | - | 2.00 |
Income Taxes | - | 27.00 | - | 20.00 | 20.00 | 16.00 | 9.00 | - | 15.00 | 13.00 | 11.00 | -49.05 | 13.00 | 15.00 | 10.00 | 9.00 | 11.00 | 8.00 | 15.00 | 7.00 | - | 11.00 |
Earnings Before Taxes | - | 123 | - | 112 | 125 | 85.00 | 66.00 | - | 70.00 | 74.00 | 54.00 | 38.00 | 51.00 | 61.00 | 43.00 | 35.00 | 54.00 | 58.00 | 55.00 | 24.00 | - | 45.00 |
EBT Margin | 14.7% | 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 | - | 92.00 | 105 | 69.00 | 57.00 | - | 55.00 | 62.00 | 42.00 | 87.00 | 38.00 | 46.00 | 33.00 | 26.00 | 43.00 | 50.00 | 39.00 | 18.00 | - | 34.00 |
Net Income Margin | 12.1% | 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% | 122 | 148 | 148 | 186 | 101 | 110 | 118 | 118 | 47.00 | 34.00 | 55.00 | 21.00 | 37.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 18.1% | 3,903 | 3,306 | 3,141 | 2,915 | 2,839 | 2,597 | 2,549 | 2,440 | 2,308 | 2,209 | 1,951 | 1,755 | 1,716 | 1,757 | 1,678 | 1,675 | 1,618 | 1,505 | 1,467 | 1,445 | 1,080 |
Current Assets | 7.2% | 2,048 | 1,911 | 1,812 | 1,500 | 1,459 | 1,308 | 1,358 | 1,238 | 1,140 | 1,027 | 905 | 819 | 763 | 812 | 811 | 793 | 878 | 790 | 750 | 727 | 557 |
Cash Equivalents | -50.9% | 101 | 205 | 138 | 60.00 | 49.00 | 57.00 | 71.00 | 69.00 | 116 | 59.00 | 68.00 | 54.00 | 52.00 | 55.00 | 71.00 | 53.00 | 133 | 51.00 | 40.00 | 37.00 | 29.00 |
Inventory | 8.4% | 71.00 | 66.00 | 54.00 | 42.00 | 37.00 | 35.00 | 38.00 | 31.00 | 25.00 | 22.00 | 20.00 | 19.00 | 16.00 | 13.00 | 13.00 | 12.00 | 10.00 | 10.00 | 13.00 | 13.00 | 13.00 |
Net PPE | 8.5% | 226 | 209 | 187 | 170 | 155 | 144 | 138 | 133 | 128 | 129 | 116 | 114 | 115 | 117 | 119 | 122 | 114 | 110 | 108 | 108 | 103 |
Goodwill | 29.4% | 863 | 667 | 637 | 637 | 637 | 612 | 611 | 611 | 594 | 592 | 527 | 472 | 473 | 464 | 421 | 421 | 73.00 | 332 | 332 | 333 | 97.00 |
Liabilities | 24.8% | 2,530 | 2,028 | 1,933 | 1,804 | 1,786 | 1,598 | 1,598 | 1,543 | 1,430 | 1,403 | 1,180 | 1,003 | 992 | 1,061 | 1,010 | 1,047 | 1,025 | 920 | 910 | 913 | 565 |
Current Liabilities | 24.3% | 2,140 | 1,721 | 1,629 | 1,481 | 1,407 | 1,171 | 1,044 | 968 | 857 | 837 | 742 | 721 | 692 | 693 | 655 | 681 | 600 | 608 | 578 | 527 | 410 |
Long Term Debt | 95.7% | 77.00 | 39.00 | 34.00 | 134 | 198 | 247 | 378 | 403 | 412 | 385 | 267 | 156 | 172 | 236 | 222 | 231 | 333 | 205 | 228 | 285 | 74.00 |
LT Debt, Current | 164.7% | 13.00 | 5.00 | 13.00 | 13.00 | 11.00 | 9.00 | 3.00 | 2.00 | 0.00 | 3.00 | 6.00 | 4.00 | - | - | 0.00 | 0.00 | 1.00 | 21.00 | 14.00 | 10.00 | 3.00 |
LT Debt, Non Current | 95.7% | 77.00 | 39.00 | 34.00 | 134 | 198 | 247 | 378 | 403 | 412 | 385 | 267 | 156 | 172 | 236 | 222 | 231 | 333 | 205 | 228 | 285 | 74.00 |
Shareholder's Equity | 7.4% | 1,373 | 1,278 | 1,207 | 1,111 | 1,053 | 1,000 | 951 | 897 | 878 | 806 | 772 | 752 | 723 | 696 | 668 | 628 | 593 | 585 | 558 | 532 | 515 |
Retained Earnings | 7.6% | 1,235 | 1,148 | 1,065 | 968 | 906 | 855 | 805 | 748 | 711 | 629 | 596 | 554 | 525 | 503 | 464 | 418 | 382 | 369 | 338 | 306 | 285 |
Additional Paid-In Capital | 2.7% | 349 | 340 | 339 | 338 | 339 | 332 | 332 | 331 | 332 | 327 | 326 | 326 | 326 | 322 | 322 | 322 | 323 | 320 | 320 | 320 | 320 |
Shares Outstanding | -0.2% | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 5,750 | - | - | - | 2,910 | - | - | - | 2,790 | - | - | - | 1,450 | - | - | - | 1,830 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -15.3% | 146,557 | 173,008 | 214,241 | 125,410 | 126,909 | 132,007 | 61,232 | 44,563 | 63,729 | 27,497 | 42,585 | 25,422 | 84,647 | 70,110 | 52,614 | 141,866 | 21,920 | 42,313 | 73,115 | 25,609 | 991 |
Share Based Compensation | 94.5% | 7,414 | 3,811 | 880 | 2,107 | 6,141 | 3,053 | 1,049 | 2,434 | 3,996 | 3,215 | 518 | 2,149 | 4,711 | 985 | 761 | 1,557 | 3,631 | 1,017 | 182 | 1,503 | 3,176 |
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 Financing | 7.4% | -29,267 | -31,598 | -111,128 | -89,280 | -66,618 | -131,513 | -35,728 | -41,153 | 2,479 | 90,675 | 70,108 | -17,935 | -72,397 | -8,466 | -19,972 | -122,254 | 76,092 | -23,491 | -64,832 | 183,594 | -7,681 |
Dividend Payments | 0.0% | 8,921 | 8,924 | 8,049 | 7,152 | 6,254 | 5,365 | 5,013 | 5,026 | 4,673 | 4,693 | 4,350 | 4,178 | 4,163 | 3,992 | 3,833 | 3,830 | 3,844 | 3,672 | 3,673 | 3,692 | 3,506 |
Buy Backs | -97.7% | 295 | 12,621 | 1,787 | 3,208 | 3,568 | 1,789 | 3,573 | 18,757 | 14,097 | 1,523 | 22,484 | 2,162 | 885 | 11,343 | 7,771 | 2,021 | 8,985 | 4,233 | 7,420 | 4,576 | 3,321 |
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 SERVICES | 1,239,653 | 969,235 |
Gross profit | 297,363 | 205,405 |
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES | 162,723 | 135,032 |
GAIN ON SALE OF ASSETS | (820) | (512) |
Operating income | 135,460 | 70,885 |
OTHER INCOME (EXPENSE): | ||
Interest income | 1,603 | 1,397 |
Interest expense | (1,633) | (4,076) |
Changes in the fair value of contingent earn-out obligations | (12,491) | (2,382) |
Other | 117 | 1 |
Other income (expense) | (12,404) | (5,060) |
INCOME BEFORE INCOME TAXES | 123,056 | 65,825 |
PROVISION FOR INCOME TAXES | 26,737 | 8,609 |
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: | ||
Basic | 35,739 | 35,812 |
Diluted | 35,828 | 35,907 |
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, respectively | 1,570,643 | 1,318,926 |
Unbilled accounts receivable, less allowance for credit losses of $929 and $850, respectively | 76,975 | 72,774 |
Other receivables, less allowance for credit losses of $519 and $522, respectively | 136,100 | 166,319 |
Inventories | 71,061 | 65,538 |
Prepaid expenses and other | 62,500 | 54,309 |
Costs and estimated earnings in excess of billings, less allowance for credit losses of $108 and $79, respectively | 30,118 | 28,084 |
Total current assets | 2,048,189 | 1,911,100 |
PROPERTY AND EQUIPMENT, NET | 226,197 | 208,568 |
LEASE RIGHT-OF-USE ASSET | 227,157 | 205,712 |
GOODWILL | 862,934 | 666,834 |
IDENTIFIABLE INTANGIBLE ASSETS, NET | 489,884 | 280,397 |
DEFERRED TAX ASSETS | 31,928 | 17,723 |
OTHER NONCURRENT ASSETS | 16,540 | 15,245 |
Total assets | 3,902,829 | 3,305,579 |
CURRENT LIABILITIES: | ||
Current maturities of long-term debt | 12,885 | 4,867 |
Accounts payable | 557,859 | 419,962 |
Accrued compensation and benefits | 153,859 | 169,136 |
Billings in excess of costs and estimated earnings and deferred revenue | 1,131,928 | 909,538 |
Accrued self-insurance | 29,712 | 27,774 |
Other current liabilities | 253,416 | 189,928 |
Total current liabilities | 2,139,659 | 1,721,205 |
LONG-TERM DEBT | 77,004 | 39,345 |
LEASE LIABILITIES | 209,717 | 188,136 |
DEFERRED TAX LIABILITIES | 1,120 | 1,120 |
OTHER LONG-TERM LIABILITIES | 102,793 | 77,944 |
Total liabilities | 2,530,293 | 2,027,750 |
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, respectively | 411 | 411 |
Treasury stock, at cost, 5,428,501 and 5,438,625 shares, respectively | (211,518) | (209,807) |
Additional paid-in capital | 348,582 | 339,562 |
Retained earnings | 1,235,061 | 1,147,663 |
Total stockholders' equity | 1,372,536 | 1,277,829 |
Total liabilities and stockholders' equity | $ 3,902,829 | $ 3,305,579 |