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Comfort Systems USA Inc

Industrials US FIX

1383.62USD
11.22(0.82%)

Last update at 2026-03-10T20:00:00Z

Day Range

1372.401409.99
LowHigh

52 Week Range

110.72208.94
LowHigh

Fundamentals

  • Previous Close 1372.40
  • Market Cap7252.96M
  • Volume389267
  • P/E Ratio25.39
  • Dividend Yield0.49%
  • EBITDA448.82M
  • Revenue TTM4966.38M
  • Revenue Per Share TTM138.64
  • Gross Profit TTM 741.61M
  • Diluted EPS TTM8.00

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 235.86M 190.27M 191.54M 151.74M 148.68M
Minority interest - - - - -
Net income 245.95M 143.35M 150.14M 114.32M 112.90M
Selling general administrative 489.34M 376.31M 357.78M 340.00M 296.99M
Selling and marketing expenses - - - - -
Gross profit 741.61M 563.21M 546.98M 501.94M 446.28M
Reconciled depreciation 81.35M 68.94M 60.63M 51.57M 42.69M
Ebit 171.05M 188.44M 128.63M 163.64M 110.75M
Ebitda 252.40M 254.84M 189.26M 213.02M 153.43M
Depreciation and amortization 81.35M 66.40M 60.63M 49.38M 42.69M
Non operating income net other -4.63900M 8.03M 9.27M -2.58000M 2.15M
Operating income 171.05M 188.44M 128.63M 163.64M 150.24M
Other operating expenses 3888.10M 2886.74M 2667.45M 2453.34M 2033.59M
Interest expense 13.31M 4.98M 8.28M 8.42M 3.64M
Tax provision -10.08900M 46.93M 41.40M 37.42M 35.77M
Interest income 0.38M 0.02M 0.10M 0.22M 0.07M
Net interest income -13.30600M -6.17200M -8.28200M -9.09300M -3.63700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.08900M 46.93M 41.40M 37.42M 35.77M
Total revenue 4140.36M 3073.64M 2856.66M 2615.28M 2182.88M
Total operating expenses 489.34M 376.31M 357.78M 340.00M 296.99M
Cost of revenue 3398.76M 2510.43M 2309.68M 2113.33M 1736.60M
Total other income expense net 64.81M 1.84M 62.91M -11.89700M 3.02M
Discontinued operations - - - - -
Net income from continuing ops 245.95M 143.35M 150.14M 114.32M 112.90M
Net income applicable to common shares 245.95M 143.35M 150.14M 114.32M 112.90M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2597.48M 2209.11M 1757.36M 1505.01M 1062.56M
Intangible assets 273.90M 304.78M 231.81M 159.97M 95.28M
Earning assets - - - - -
Other current assets 122.13M 23.70M 73.19M 14.40M 35.32M
Total liab 1597.56M 1403.45M 1060.93M 919.71M 564.52M
Total stockholder equity 999.92M 805.67M 696.43M 585.30M 498.05M
Deferred long term liab - 1.75M 1.34M 1.43M 1.39M
Other current liab 362.64M 238.81M 245.94M 204.54M 156.63M
Common stock 0.41M 0.41M 0.41M 0.41M 0.41M
Capital stock 0.41M 0.41M 0.41M 0.41M 0.41M
Retained earnings 854.64M 628.77M 502.81M 368.69M 268.90M
Other liab 67.76M 73.95M 51.71M 33.70M 23.82M
Good will 611.79M 592.11M 464.39M 332.45M 235.18M
Other assets 129.50M 31.59M 132.10M 28.54M 22.79M
Cash 57.21M 58.78M 54.90M 50.79M 45.62M
Cash and equivalents 57.21M 58.78M 54.90M 50.79M 45.62M
Total current liabilities 1170.80M 836.55M 692.90M 608.00M 467.06M
Current deferred revenue 461.78M 321.11M 226.24M 172.42M 130.99M
Net debt 199.03M 456.00M 180.84M 262.06M 31.30M
Short term debt 9.00M 21.84M 16.59M 34.83M 3.28M
Short long term debt 9.00M 2.79M - 20.82M 3.28M
Short long term debt total 256.25M 514.78M 235.73M 312.85M 76.92M
Other stockholder equity 144.87M 176.48M 193.21M 216.21M 347.95M
Property plant equipment 143.95M 128.55M 117.21M 109.80M 99.62M
Total current assets 1307.67M 1027.32M 811.85M 790.18M 609.70M
Long term investments - - - - -
Net tangible assets 114.23M -91.22900M 0.23M 92.88M 167.59M
Short term investments - - - - -
Net receivables 1128.32M 922.99M 683.76M 714.95M 528.76M
Long term debt 247.25M 385.24M 235.73M 205.32M 73.64M
Inventory 35.31M 21.85M 13.47M 10.05M 12.42M
Accounts payable 337.38M 254.79M 204.15M 196.19M 176.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -129.36900M -119.22100M
Additional paid in capital - - - - -
Common stock total equity 0.41M 0.41M 0.41M 0.41M 0.41M
Preferred stock total equity - - - - -
Retained earnings total equity 854.64M 628.77M 502.81M 368.69M 268.90M
Treasury stock -187.21200M -150.58000M -129.24300M -103.96000M -87.74700M
Accumulated amortization - - - - -
Non currrent assets other 144.50M 8.68M 132.10M 6.62M 22.79M
Deferred long term asset charges - - - - 17.63M
Non current assets total 1289.81M 1181.79M 945.50M 714.83M 452.86M
Capital lease obligations 132.90M 126.75M 97.16M 86.71M -
Long term debt total 247.25M 385.24M 235.73M 205.32M 73.64M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.46000M -246.72200M -207.80200M -224.45000M -95.71000M
Change to liabilities 150.27M -10.80900M 11.89M 16.30M 42.33M
Total cashflows from investing activities -97.17800M -246.72200M -207.80200M -224.45000M -95.71000M
Net borrowings -139.55300M 119.30M -19.53400M 122.81M 3.03M
Total cash from financing activities -205.91500M 70.45M -74.60000M 87.59M -42.40200M
Change to operating activities -42.85000M -24.61000M 33.07M -31.00500M -5.13900M
Net income 245.95M 143.35M 150.14M 114.32M 112.90M
Change in cash -1.56200M 3.88M 4.11M 5.17M 9.08M
Begin period cash flow 58.78M 54.90M 50.79M 45.62M 36.54M
End period cash flow 57.21M 58.78M 54.90M 50.79M 45.62M
Total cash from operating activities 301.53M 180.15M 286.51M 142.03M 147.19M
Issuance of capital stock - - - - -
Depreciation 81.35M 68.94M 60.63M 51.57M 42.69M
Other cashflows from investing activities -46.35900M -224.39200M -183.67100M -192.70000M -68.44200M
Dividends paid -20.07700M -17.38400M -15.49900M -14.54300M 12.27M
Change to inventory -13.49500M -5.65100M -1.45700M 2.37M -1.53800M
Change to account receivables -223.17800M -58.04600M 38.49M -49.50800M -68.62100M
Sale purchase of stock -41.46300M -29.41700M -31.19600M -21.04800M -30.07300M
Other cashflows from financing activities 548.78M -3.88100M -10.51500M -3.38500M -7.03900M
Change to netincome -78.06900M 6.68M -6.33000M 5.89M 16.30M
Capital expenditures 48.36M 22.33M 24.13M 31.75M 27.27M
Change receivables -223.17800M -58.04600M 38.49M -49.50800M -68.62100M
Cash flows other operating 137.92M 35.14M 32.60M 0.70M 2.75M
Exchange rate changes - - - - -
Cash and cash equivalents changes -1.56200M 3.88M 4.11M 5.17M 9.08M
Change in working capital 29.96M -56.95400M 64.84M -47.03700M -25.08500M
Stock based compensation 10.53M 10.59M 6.93M 5.88M 7.16M
Other non cash items 28.25M 7.32M 11.93M 21.54M 5.07M
Free cash flow 253.17M 157.82M 262.38M 110.28M 119.92M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FIX
Comfort Systems USA Inc		 11.22 0.82% 1383.62 25.39 20.70 1.46 6.01 1.48 16.71
VCISF
VINCI SA		 - -% 167.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.02 0.05% 37.77 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 41.00 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -3.99 0.70% 564.05 45.64 24.88 1.58 5.17 1.79 20.64

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Profile

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 incorporated in 1996 and is based in Houston, Texas.

Comfort Systems USA Inc

675 Bering Drive, Houston, TX, United States, 77057

Key Executives

Name Title Year Born
Mr. Brian E. Lane CEO, Pres & Director 1957
Mr. William George III Exec. VP & CFO 1965
Mr. Trent T. McKenna Exec. VP & COO 1973
Ms. Julie S. Shaeff Sr. VP & Chief Accounting Officer 1966
Ms. Laura Finley Howell Sr. VP, Gen. Counsel & Corp. Sec. 1989
Mr. Terrence M. Reed Sr. VP of People & Leadership Devel. 1960
Mr. Thomas N. Tanner Regional Pres 1949
Mr. R. Dean Tillison Regional Pres NA
John Eberhardt III Sr. VP of Service NA
Brian Evans Regional Pres NA

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