Ticker
FIX

Price
105.28
Stock movement up
+2.98 (2.91%)
Company name
Comfort Systems USA Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
3.77B
Ent value
5.09B
Price/Sales
1.15
Price/Book
4.30
Div yield
0.53%
Div growth
11.78%
Growth years
8
FCF payout
13.50%
Trailing P/E
18.53
Forward P/E
18.54
PEG
1.85
EPS growth
38.20%
1 year return
39.94%
3 year return
41.64%
5 year return
26.15%
10 year return
25.32%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.56
Dividend yield0.53%
Payout frequencyQuarterly
Maximum yield1.43%
Average yield0.77%
Minimum yield0.51%
Discount to avg yield-44.25%
Upside potential-30.67%
Yield as % of max yield37.32%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.53%
Current yield distribution96.90%
Yield at 100% (Min)0.51%
Yield at 90%0.58%
Yield at 80%0.62%
Yield at 50% (Median)0.74%
Yield at 20%0.87%
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 share0.56
Payout frequencyQuarterly
Ex-div date17 Aug 2022
EPS (TTM)5.59
EPS (1y forward)5.68
EPS growth (5y)38.20%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
FIXS&P500
DGR MR7.69%15.44%
DGR TTM17.39%7.80%
DGR 3 years13.30%3.88%
DGR 5 years11.78%4.73%
DGR 10 years9.15%8.30%
DGR 15 years8.56%5.82%
Time since last change announced158 days
EPS growth (5y)38.20%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM8.79%13.50%
Average--
Forward9.86%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.53
Price to OCF23.70
Price to FCF28.48
Price to EBITDA10.19
EV to EBITDA13.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.15
Price to Book4.30
EV to Sales1.55

FINANCIALS

Per share

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Per share data
Current share count35.85M
EPS (TTM)5.59
FCF per share (TTM)3.64

Income statement

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Income statement data
Revenue (TTM)3.29B
Gross profit (TTM)592.88M
Operating income (TTM)188.52M
Net income (TTM)203.62M
EPS (TTM)5.59
EPS (1y forward)5.68

Margins

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Margins data
Gross margin (TTM)18.03%
Operating margin (TTM)5.73%
Profit margin (TTM)6.19%

Balance Sheet

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Balance Sheet data
Cash115.61M
Net receivables967.72M
Total current assets1.14B
Goodwill593.95M
Intangible assets291.99M
Property, plant and equipment0.00
Total assets2.31B
Accounts payable267.25M
Short/Current long term debt519.52M
Total current liabilities857.20M
Total liabilities1.43B
Shareholder's equity878.41M
Net tangible assets-7.53M

Cash flow

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Cash flow data
Operating cash flow (TTM)159.23M
Capital expenditures (TTM)26.71M
Free cash flow (TTM)132.52M
Dividends paid (TTM)17.89M

Financial returns

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Financial returns data
Return on Equity23.18%
Return on Assets8.82%
Return on Invested Capital15.77%
Cash Return on Invested Capital10.27%

STOCK INFORMATION

Stock chart

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Stock price data
Open102.24
Daily high105.57
Daily low102.09
Daily Volume130K
All-time high108.44
1y analyst estimate99.00
Beta1.13
EPS (TTM)5.59
Dividend per share0.56
Ex-div date17 Aug 2022
Next earnings date25 Oct 2022

Downside potential

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Downside potential data
FIXS&P500
Current price drop from All-time high-2.91%-12.18%
Highest price drop-93.36%-56.47%
Date of highest drop16 Apr 20039 Mar 2009
Avg drop from high-44.43%-11.38%
Avg time to new high49 days12 days
Max time to new high4291 days1805 days
COMPANY DETAILS
FIX (Comfort Systems USA Inc) company logo
Marketcap
3.77B
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 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 founded in 1917 and is headquartered in Houston, Texas.
Employees
13200
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
Sidoti & Company, LLC has released the presentation schedule and weblinks for its two-day September Small-Cap Conference taking place Wednesday and Thursday, September 21-22, 2022.
September 20, 2022
Watsco, Comfort systems and AAON are part of the Zacks Industry Outlook article.
September 1, 2022
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
August 31, 2022
Despite the pandemic-induced challenges, Zacks Building Products - Air Conditioner & Heating industry stocks WSO, FIX and AAON are likely to gain from an improved non-residential market, pro-environme...
August 31, 2022
Here is how ChampionX (CHX) and Comfort Systems (FIX) have performed compared to their sector so far this year.
August 1, 2022
Comfort Systems (FIX) delivered earnings and revenue surprises of 13.59% and 9.67%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
July 27, 2022
HOUSTON, July 27, 2022--Comfort Systems USA, Inc. (NYSE: FIX) (the "Company") today reported results for the quarter ended June 30, 2022.
July 27, 2022
HOUSTON, July 27, 2022--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of commercial, industrial and institutional heating, ventilation, air conditioning and electrical contracting services...
July 27, 2022
Watsco (WSO) delivered earnings and revenue surprises of -1.79% and 1.70%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
July 26, 2022
HOUSTON, July 21, 2022--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of mechanical and electrical contracting services including heating, ventilation, air conditioning, plumbing, electric...
July 21, 2022
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