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

FIX

69.82
+0.31 (0.45%)
Comfort Systems USA, Inc (NYSE, USD)
Industrials >
Engineering & Construction
Market cap
2.53B
Ent value
3.47B
Price/Sales
0.89
Price/Book
3.50
Div yield
0.69%
Div growth
11.20%
Growth years
8
FCF payout
5.91%
Trailing P/E
16.87
Forward P/E
17.24
PEG
1.69
EPS growth
38.20%
1 year return
32.59%
3 year return
8.28%
5 year return
18.30%
10 year return
21.71%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open67.91
Daily high70.30
Daily low67.91
Daily Volume151K
All-time high86.87
1y analyst estimate81.00
Beta1.09
EPS (TTM)4.15
Dividend per share0.48
Ex-div date12 Aug 2021
Next earnings date26 Oct 2021

Downside potential

Loading...
Downside potential data
FIXS&P500
Current price drop from All-time high-19.63%-4.23%
Highest price drop-93.36%-56.47%
Date of highest drop16 Apr 20039 Mar 2009
Avg drop from high-45.73%-11.47%
Avg time to new high54 days12 days
Max time to new high4291 days1805 days

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.48
Dividend yield0.69%
Payout frequencyQuarterly
Maximum yield1.43%
Average yield0.81%
Minimum yield0.53%
Discount to avg yield-18.45%
Upside potential-15.57%
Yield as % of max yield48.24%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.69%
Current yield distribution82.30%
Yield at 100% (Min)0.53%
Yield at 90%0.63%
Yield at 80%0.70%
Yield at 50% (Median)0.82%
Yield at 20%0.90%
Yield at 10%1.00%
Yield at 0% (Max)1.43%

Dividend per share

Loading...
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)4.05
EPS growth (5y)38.20%
EPS growth (5y forward)10.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
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 announced56 days
EPS growth (5y)38.20%
EPS growth (5y forward)10.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM10.32%5.91%
Average--
Forward11.85%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E16.87
Price to OCF8.84
Price to FCF9.66
Price to EBITDA10.05
EV to EBITDA13.78

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.89
Price to Book3.50
EV to Sales1.22

FINANCIALS

Per share

Loading...
Per share data
Current share count36.29M
EPS (TTM)4.15
FCF per share (TTM)7.25

Income statement

Loading...
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)4.05

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash52.12M
Net receivables680.99M
Total current assets762.57M
Goodwill472.78M
Intangible assets230.41M
Property, plant and equipment211.82M
Total assets1.72B
Accounts payable337.19M
Short/Current long term debt254.41M
Total current liabilities691.69M
Total liabilities992.43M
Shareholder's equity723.10M
Net tangible assets19.92M

Cash flow

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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
2.53B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
September 21, 2021
Presentation Times and Weblinks Released for Over 130 Presenting CompaniesWednesday and Thursday, September 22 - 23, 2021NEW YORK, NY / ACCESSWIRE / September 21, 2021 / Sidoti & Company, LLC proudly ...
September 19, 2021
It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
August 24, 2021
In this article we are going to estimate the intrinsic value of Comfort Systems USA, Inc. ( NYSE:FIX ) by projecting...
August 3, 2021
HOUSTON, August 03, 2021--Comfort Systems USA, Inc. (NYSE: FIX) today announced that it has closed its previously announced transaction to acquire the Amteck, LLC family of companies ("Amteck") headqu...
July 29, 2021
Image source: The Motley Fool. Comfort Systems USA, inc (NYSE: FIX)Q2 2021 Earnings CallJul 29, 2021, 11:30 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remark...
July 29, 2021
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...
July 28, 2021
Comfort Systems (FIX) delivered earnings and revenue surprises of -3.23% and -3.35%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
July 28, 2021
HOUSTON, July 28, 2021--Comfort Systems USA, Inc. (NYSE: FIX) today reported results for the quarter ended June 30, 2021.
July 28, 2021
HOUSTON, July 28, 2021--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of commercial, industrial and institutional heating, ventilation, air conditioning and electrical contracting services...
July 22, 2021
HOUSTON, July 22, 2021--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of mechanical and electrical contracting services including heating, ventilation, air conditioning, plumbing, electric...
Next page