Comfort Systems USA Inc stock page - price, fundamentals, dividends - iOCharts

FIX

97.00
+1.05 (1.09%)
Comfort Systems USA Inc (NYSE, USD)
Industrials >
Engineering & Construction
Market cap
3.50B
Ent value
4.61B
Price/Sales
1.22
Price/Book
4.53
Div yield
0.49%
Div growth
11.20%
Growth years
8
FCF payout
5.91%
Trailing P/E
23.29
Forward P/E
21.60
PEG
2.33
EPS growth
38.20%
1 year return
70.18%
3 year return
27.27%
5 year return
24.45%
10 year return
24.47%
Last updated: 2022-01-12

STOCK INFORMATION

Stock chart

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Stock price data
Open95.78
Daily high97.08
Daily low93.57
Daily Volume156K
All-time high102.81
1y analyst estimate99.00
Beta1.20
EPS (TTM)4.15
Dividend per share0.48
Ex-div date12 Aug 2021
Next earnings date26 Oct 2021

Downside potential

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Downside potential data
FIXS&P500
Current price drop from All-time high-5.65%-1.67%
Highest price drop-93.36%-56.47%
Date of highest drop16 Apr 20039 Mar 2009
Avg drop from high-45.22%-11.37%
Avg time to new high49 days12 days
Max time to new high4291 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield0.49%
Payout frequencyQuarterly
Maximum yield1.43%
Average yield0.79%
Minimum yield0.47%
Discount to avg yield-59.88%
Upside potential-37.45%
Yield as % of max yield34.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.49%
Current yield distribution97.62%
Yield at 100% (Min)0.47%
Yield at 90%0.60%
Yield at 80%0.66%
Yield at 50% (Median)0.79%
Yield at 20%0.88%
Yield at 10%0.99%
Yield at 0% (Max)1.43%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date12 Aug 2021
EPS (TTM)4.15
EPS (1y forward)4.49
EPS growth (5y)38.20%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
FIXS&P500
DGR MR4.35%7.68%
DGR TTM10.84%-2.66%
DGR 3 years12.94%5.82%
DGR 5 years11.20%6.23%
DGR 10 years7.83%9.64%
DGR 15 years-6.71%
Time since last change announced174 days
EPS growth (5y)38.20%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.32%5.91%
Average--
Forward10.69%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E23.29
Price to OCF12.20
Price to FCF13.32
Price to EBITDA13.86
EV to EBITDA18.27

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.22
Price to Book4.53
EV to Sales1.61

FINANCIALS

Per share

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Per share data
Current share count36.04M
EPS (TTM)4.15
FCF per share (TTM)7.25

Income statement

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Income statement data
Revenue (TTM)2.86B
Gross profit (TTM)546.98M
Operating income (TTM)189.21M
Net income (TTM)150.14M
EPS (TTM)4.15
EPS (1y forward)4.49

Margins

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Margins data
Gross margin (TTM)19.15%
Operating margin (TTM)6.62%
Profit margin (TTM)5.26%

Balance Sheet

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Balance Sheet data
Cash67.72M
Net receivables805.56M
Total current assets904.71M
Goodwill526.96M
Intangible assets268.10M
Property, plant and equipment0.00
Total assets1.95B
Accounts payable236.39M
Short/Current long term debt361.65M
Total current liabilities742.26M
Total liabilities1.18B
Shareholder's equity771.79M
Net tangible assets-23.27M

Cash flow

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Cash flow data
Operating cash flow (TTM)286.51M
Capital expenditures (TTM)24.13M
Free cash flow (TTM)262.38M
Dividends paid (TTM)15.50M

Financial returns

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Financial returns data
Return on Equity21.56%
Return on Assets8.54%
Return on Invested Capital16.11%
Cash Return on Invested Capital28.15%
COMPANY DETAILS
FIX (Comfort Systems USA Inc) company logo
Marketcap
3.50B
Marketcap category
Mid-cap
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 engages 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 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 founded in 1917 and is headquartered in Houston, Texas.
Employees
11100
Investor relations
SEC filings
CEO
Brian Lane
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Investment company Canandaigua National Corp (Current Portfolio) buys Amazon.com Inc, American Express Co, S&P Global Inc, KKR Inc, Vanguard High Dividend Yield Indx ETF, sells PNC Financial Services ...
January 13, 2022
Lennox International, Inc., The AZEK Company Inc., AAON Inc. and Comfort Systems USA, Inc are highlighted in this industry outlook.
January 6, 2022
HOUSTON, January 05, 2022--Comfort Systems USA, Inc. (NYSE: FIX) ("Comfort Systems USA") today announced that it has acquired MEP Holding Co., Inc., and its related subsidiaries, including Edwards Ele...
January 5, 2022
The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
January 5, 2022
Investors should buy Toll Brothers (TOL), Lennar (LEN), Comfort Systems (FIX), Eagle Materials (EXP) and Tecnoglass (TGLS) stocks for 2022 as these are likely to maintain their momentum amid improved ...
December 31, 2021
Zacks Industry Outlook Highlights: Meritage Homes, Toll Brothers, James Hardie Industries, Comfort Systems USA and Altair Engineering
December 22, 2021
Amid optimism on low inflation and unemployment level, housing market normalcy, and infrastructural spending in 2022, it makes sense to pick Meritage Homes (MTH), Toll Brothers (TOL), James Hardie (JH...
December 21, 2021
Investment company Tributary Small Company Fund (Current Portfolio) buys Cambium Networks Corp, Sunstone Hotel Investors Inc, Integer Holdings Corp, Avanos Medical Inc, CNX Resources Corp, sells Silic...
December 15, 2021
Comfort Systems USA, Inc. ( NYSE:FIX ), might not be a large cap stock, but it saw a significant share price rise of...
December 10, 2021
Comfort Systems USA (FIX) has been struggling lately, but the selling pressure may be coming to an end soon.
December 6, 2021
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