Comfort Systems USA, Inc.
General ticker "FIX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $13.3B (TTM average)
Comfort Systems USA, Inc. follows the US Stock Market performance with the rate: 69.2%.
Estimated limits based on current volatility of 3.7%: low 344.23$, high 370.34$
Factors to consider:
- Earnings expected soon, date: 2025-04-24 bmo
- Company pays dividends (quarterly): last record date 2025-03-10, amount 0.40$ (Y0.46%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [319.78$, 462.82$]
- 2025-12-31 to 2026-12-31 estimated range: [332.80$, 480.67$]
Financial Metrics affecting the FIX estimates:
- Positive: Non-GAAP EPS, $ of 14.61 > 2.19
- Negative: 0.10 < Interest expense per share, $ of 0.19
- Negative: Industry inventory ratio change (median), % of 3.01 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 8.52 <= 9.71
- Negative: Investing cash flow per share, $ of -9.63 <= -3.20
- Negative: Inventory ratio change, % of 14.78 > 1.05
- Negative: Industry earnings per price (median), % of 4.25 <= 5.55
- Positive: 22.52 < Shareholder equity ratio, % of 36.18 <= 43.26
Short-term FIX quotes
Long-term FIX plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $4,141.95MM | $5,209.06MM | $7,030.51MM |
Operating Expenses | $3,888.10MM | $4,790.67MM | $6,281.14MM |
Operating Income | $253.85MM | $418.39MM | $749.37MM |
Non-Operating Income | $-17.99MM | $-30.19MM | $-82.81MM |
Interest Expense | $13.35MM | $10.28MM | $6.65MM |
Income(Loss) | $235.86MM | $388.19MM | $666.56MM |
Taxes | $-10.09MM | $64.80MM | $144.13MM |
Profit(Loss)* | $245.95MM | $323.40MM | $522.43MM |
Stockholders Equity | $999.92MM | $1,277.83MM | $1,704.68MM |
Inventory | $35.31MM | $65.54MM | $59.22MM |
Assets | $2,597.48MM | $3,305.58MM | $4,711.09MM |
Operating Cash Flow | $301.53MM | $639.57MM | $849.06MM |
Capital expenditure | $48.36MM | $94.84MM | $111.07MM |
Investing Cash Flow | $-97.18MM | $-193.01MM | $-343.51MM |
Financing Cash Flow | $-205.91MM | $-298.62MM | $-160.76MM |
Earnings Per Share** | $6.84 | $9.03 | $14.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.