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Comfort Systems USA Inc
(NYSE: FIX)
AdChoices
14.37
-0.08
-0.55%
After Hours :
14.37
0.00
0.00%

Open

14.53

Previous Close

14.45

Volume (Avg)

140.52k (144.67k)

Day's Range

14.32-14.58

52Wk Range

12.63-20.95

Market Cap.

542.44M

Dividend Rate (Yield )

0.22 (1.53%)

Beta

1.82

Shares Outstanding

37.75M

P/E Ratio (EPS)

24.94 (0.58)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Engineering & Construction
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 1.36B

    • Net Income

    • 27.27M

    • Market Cap.

    • 542.44M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.59

    • PEG (Price/Earnings Growth) Ratio

    • 2.26

    • Beta

    • 1.82

    • Forward P/E

    • 17.95

    • Price/Sales

    • 0.40

    • Price/Book Value

    • 1.82

    • Price/Cash flow

    • 9.81

      • EBITDA

      • 66.70M

      • Return on Capital %

      • 3.44

      • Return on Equity %

      • 7.54

      • Return on Assets %

      • 3.44

      • Book Value/Share

      • 7.91

      • Shares Outstanding

      • 37.75M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.06 (8/8/2014)

      • Dividend Declaration Date

      • 7/30/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 18.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • 0.80

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.30

          • -8.54

          • Net Income

            YTD/YTD (last year)

          • 108.60

          • 32.95

          • Net Income

            Q/Q (last year)

          • -43.30

          • 4.59

          • Sales (Revenue)

            5-Year Annual Average

          • 0.43

          • 11.49

          • Net Income

            5-Year Annual Average

          • -11.30

          • 3.62

          • Dividends

            5-Year Annual Average

          • 3.13

          • 6.60

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 17.77

            • 9.47

            • Pre-Tax Margin

            • 2.92

            • 5.16

            • Net Profit Margin

            • 1.59

            • 2.98

            • Average Gross Margin

              5-Year Annual Average

            • 17.00

            • 8.07

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 1.70

            • 4.47

            • Average Net Profit Margin

              5-Year Annual Average

            • 0.90

            • 25.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.18

              • 0.59

              • Current Ratio

              • 1.51

              • 1.32

              • Quick Ratio

              • 1.25

              • 1.01

              • Interest Coverage

              • 28.18

              • 20.61

              • Leverage Ratio

              • 2.24

              • 2.87

              • Book Value/Share

              • 7.91

              • 15.60

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 25.06

                • 19.08

                • P/E Ratio 5-Year High

                • 36.36

                • 327.95

                • P/E Ratio 5-Year Low

                • 13.56

                • 149.87

                • Price/Sales Ratio

                • 0.40

                • 0.50

                • Price/Book Value

                • 1.83

                • 1.73

                • Price/Cash Flow Ratio

                • 9.81

                • 14.95

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 7.54

                    (3.60)

                  • 11.24

                    (11.81)

                  • Return on Assets %

                    (5-Year Average)

                  • 3.44

                    (1.80)

                  • 5.10

                    (5.43)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.17

                    (3.30)

                  • 8.91

                    (10.01)

                  • Income/Employee

                  • 3.25k

                  • 6.78k

                  • Inventory Turnover

                  • 119.78

                  • 17.65

                  • Asset Turnover

                  • 2.16

                  • 1.71

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  46.26M
                  Operating Margin
                  3.41
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  9.81
                  Ownership

                  Institutional Ownership

                  94.67%

                  Top 10 Institutions

                  51.10%

                  Mutual Fund Ownership

                  53.17%

                  Float

                  97.74%

                  5% / Insider Ownership

                  2.83%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • T. Rowe Price Small Cap Value Fund

                  •  

                    1,657,402

                  • 3.91

                  • 4.39

                  • JPMorgan Small Cap Equity Fund

                  •  

                    1,368,273

                  • 0.00

                  • 3.62

                  • American Beacon Small Cap Value Fund

                  •  

                    1,060,555

                  • 0.00

                  • 2.81

                  • Goldman Sachs Small Cap Value

                  •  

                    899,819

                  • 0.00

                  • 2.38

                  • iShares Core S&P Small-Cap (AU)

                  •  

                    759,243

                  • 0.24

                  • 2.14

                  • Victory Small Company Opportunity Fund

                  •  

                    750,100

                  • 1.17

                  • 1.99

                  • Artisan Small Cap Value Fund

                  •  

                    742,180

                  • -4.04

                  • 1.97

                  • Vanguard Small Cap Index

                  •  

                    624,384

                  • 0.17

                  • 1.65

                  • Vanguard Total Stock Mkt Idx

                  •  

                    596,268

                  • 1.50

                  • 1.58

                  • iShares Russell 2000 (AU)

                  •  

                    583,291

                  • -0.90

                  • 1.65

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Praesidium Capital Mgmt

                  •  

                    2,612,628

                  • -1.55%

                  • 6.92

                  • T. Rowe Price Associates, Inc.

                  •  

                    2,520,451

                  • +7.55%

                  • 6.68

                  • Vanguard Group, Inc.

                  •  

                    2,415,347

                  • +2.03%

                  • 6.40

                  • Barrow, Hanley, Mewhinney & Strauss LLC.

                  •  

                    2,411,372

                  • -3.39%

                  • 6.39

                  • J.P. Morgan Investment Management Inc.

                  •  

                    2,155,017

                  • +3.24%

                  • 5.71

                  • BlackRock Fund Advisors

                  •  

                    2,017,930

                  • -5.74%

                  • 5.35

                  • Dimensional Fund Advisors, Inc.

                  •  

                    1,518,269

                  • +4.37%

                  • 4.02

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    1,352,906

                  • +0.89%

                  • 3.58

                  • Artisan Partners Limited Partnership

                  •  

                    1,218,881

                  • +16.03%

                  • 3.23

                  • Northern Trust Investments, N.A.

                  •  

                    1,064,025

                  • -2.66%

                  • 2.82

                  Company Profile

                  Sector

                  Industrials

                  Industry

                  Engineering & Construction

                  Type

                  Cyclical

                  Style

                  Small Growth

                  Comfort Systems USA Inc was incorporated in December 12, 1996 in Delaware. The Company provides heating, ventilation and air conditioning "HVAC" installation, maintenance, repair and replacement services within the mechanical service...mores industry. It has 36 operating units in 79 cities and 88 locations throughout the United States. It operates in the commercial, industrial and institutional HVAC markets and performs its services within office buildings, retail centers, apartment complexes, manufacturing plants, and healthcare, education and government facilities. In addition to standard HVAC services, it provides specialized applications such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Certain locations also perform related activit...moreies such as electrical service and plumbing. Its HVAC industries are divided into two service functions; installation in newly constructed facilities, and maintenance, repair and replacement in existing facilities. Installation services consist of design and build, and plan and spec projects. Maintenance, repair and replacement services includes maintaining, repairing, replacing, reconfiguring and monitoring previously installed HVAC systems and building automation controls. The Company manages its locations on a decentralized basis, with local management maintaining responsibility for day-to-day operating decisions. Its local management is augmented by regional leadership that focuses on core business competencies, regional financial performance, cooperation and coordination between locations, implementing practices and corporate initiatives. In addition to senior management, local personnel generally includes design engineers, sales personnel, customer service personnel, installation and service technicians, sheet metal and prefabrication technicians, estimators and administrative personnel. The Company uses raw materials and components such as HVAC system components, ductwork, steel, sheet metal and copper tubing and piping. The components of commercial HVAC systems are compressors and chillers that are manufactured by Carrier, Lennox, McQuay, Trane and York. The suppliers of building automation control systems are Honeywell, Johnson Controls, Siemens, York, Automated Logic, Novar and Andover Control Corporation. The Company is subject to various federal, state and local laws and regulations, including licensing requirements applicable to engineering, construction and service technicians, building and HVAC codes and zoning ordinances, regulations relating to consumer protection, including those governing residential service agreements, and regulations relating to worker safety and protection of the environment.lessless

                  Key People

                  Mr. Brian E. Lane

                  Director/President/CEO

                  Alfred J. Giardinelli,Jr

                  Director/Founder/President, Subsidiary

                  William George

                  Executive VP/CFO

                  Mr. Franklin Myers

                  Director

                  James H. Schultz

                  Director

                  • Comfort Systems USA Inc

                  • 675 Bering Drive

                  • Houston, TX 77057

                  • USA.Map

                  • Phone: +1 713 830-9600

                  • Fax: +1 713 830-9696

                  • comfortsystemsusa.com

                  Incorporated

                  1996

                  Employees

                  6,698

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