Edition:
United States

Comfort Systems USA Inc (FIX.N)

FIX.N on New York Stock Exchange

54.60USD
20 Sep 2018
Change (% chg)

$0.30 (+0.55%)
Prev Close
$54.30
Open
$54.25
Day's High
$55.00
Day's Low
$54.25
Volume
62,367
Avg. Vol
59,872
52-wk High
$59.00
52-wk Low
$34.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 535.04 0.870
Mar '18 464.94 0.443
FY 2017 Dec '17 461.07 -0.052
Sep '17 480.85 0.592
Jun '17 465.41 0.477
Mar '17 380.59 0.198
FY 2016 Dec '16 392.10 0.448
Sep '16 428.76 0.541
Jun '16 427.54 0.467
Mar '16 385.94 0.260
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 4 570.17 582.20 553.50 505.05
Quarter Ending Dec-18 4 533.67 540.00 530.00 474.08
Year Ending Dec-18 4 2,103.82 2,120.00 2,087.00 1,921.63
Year Ending Dec-19 5 2,234.64 2,350.00 2,029.20 1,919.81
Earnings (per share)
Quarter Ending Sep-18 4 0.83 0.86 0.80 0.64
Quarter Ending Dec-18 4 0.68 0.72 0.64 0.56
Year Ending Dec-18 3 2.67 2.72 2.60 2.06
Year Ending Dec-19 4 3.06 3.23 2.91 1.85
LT Growth Rate (%) 2 20.00 30.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.31 24.37 24.11
P/E High - Last 5 Yrs. 35.91 30.16 40.08
P/E Low - Last 5 Yrs. 19.40 15.80 15.26
Beta 1.31 1.15 1.01
Price to Sales (TTM) 1.04 3.58 2.24
Price to Book (MRQ) 4.39 2.83 2.67
Price to Tangible Book (MRQ) 11.37 6.53 4.99
Price to Cash Flow (TTM) 18.41 16.71 14.95
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.63 1.95 1.63
Dividend Yield - 5 Year Avg 0.88 1.61 1.51
Dividend 5 Year Growth Rate 8.08 19.20 9.10
Payout Ratio(TTM) 16.31 41.94 30.92

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.96 8.98 15.39
Sales (TTM) vs TTM 1 Yr. Ago 16.50 18.30 24.28
Sales - 5 Yr. Growth Rate 6.08 7.88 10.52
EPS (MRQ) vs Qtr. 1 Yr. Ago 82.52 29.55 23.37
EPS (TTM) vs TTM 1 Yr. Ago 11.37 -- --
EPS - 5 Yr. Growth Rate 28.14 15.01 14.80
Capital Spending - 5 Yr. Growth Rate 24.66 10.61 9.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 3.42 1.87
Current Ratio (MRQ) 1.34 4.27 2.32
LT Debt to Equity (MRQ) 12.55 11.28 69.19
Total Debt to Equity (MRQ) 12.79 16.63 84.98
Interest Coverage (TTM) 49.94 22.34 78.83

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.33 38.43 29.77
Gross Margin - 5 Yr. Avg. 19.54 36.56 28.89
EBITD Margin (TTM) 8.09 -- --
EBITD - 5 Yr. Avg 6.49 23.10 17.57
Operating Margin (TTM) 6.06 19.42 13.08
Operating Margin - 5 Yr. Avg. 4.88 19.27 12.78
Pre-Tax Margin (TTM) 6.38 20.82 12.78
Pre-Tax Margin - 5 Yr. Avg. 4.86 20.40 11.68
Net Profit Margin (TTM) 3.58 15.10 9.34
Net Profit Margin - 5 Yr. Avg. 2.90 14.31 8.21
Effective Tax Rate (TTM) 43.89 27.16 25.35
Effective Tax Rate - 5 Yr. Avg. 40.32 26.94 43.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 223,208 54,355,141 921,820,371
Net Income/Employee (TTM) 7,994 11,022,851 51,525,912
Receivable Turnover (TTM) 4.37 4.85 6.20
Inventory Turnover (TTM) 43.92 3.62 65.49
Asset Turnover (TTM) 2.10 0.70 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.51 8.67 5.45
Return on Assets - 5 Yr. Avg. 6.65 7.64 4.79
Return on Investment (TTM) 13.14 10.71 7.80
Return on Investment - 5 Yr. Avg. 12.29 9.44 6.77
Return on Equity (TTM) 16.21 12.65 12.97
Return on Equity - 5 Yr. Avg. 12.61 11.11 11.28
  1 Year 3 Year 5 Year
Sales % 9.40 8.22 6.08
EPS (TTM) % -29.17 25.80 28.14
Dividend % 7.27 9.45 8.08
Note: Units in Millions of US Dollars

Performance for Comfort Systems USA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.65 -6.17 47 56
13 Week 14.20 8.67 99 51
26 Week 29.13 20.43 99 16
52 Week 58.31 36.46 99 32
YTD 24.40 14.37 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.81%
# of Holders: 310
Total Shares Held: 35,683,015
3 Mo. Net Change: 62,557
# New Positions: 40
# Closed Positions: 12
# Increased Positions: 140
# Reduced Positions: 97
# Net Buyers: 43
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.