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FIX Comfort Systems USA

Comfort Systems USA, Inc. provides heating, ventilation and air conditioning installation, maintenance, repair and replacement services within the mechanical services industry. The Company has 38 operating units in 72 cities and 86 locations throughout the United States. The Company operates primarily in the commercial, industrial and institutional HVAC markets. In addition to standard HVAC services, it also provides specialized applications, such as building automation control systems, fire protection, process cooling, electronic monitoring and process piping. Certain locations also perform related activities, such as electrical service and plumbing. The company is publicly traded on the New York Stock Exchange under the symbol 'FIX'.

Company profile

Ticker
FIX
Exchange
CEO
Brian Lane
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
760526487

FIX stock data

(
)

Calendar

8 Apr 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 54.9M 54.9M 54.9M 54.9M 54.9M 54.9M
Cash burn (monthly) 5.21M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 18.03M n/a n/a n/a n/a n/a
Cash remaining 36.87M n/a n/a n/a n/a n/a
Runway (months of cash) 7.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Laura Finley Howell Common Stock Payment of exercise Dispose F No No 75.56 98 7.4K 5,168
1 Apr 21 Laura Finley Howell Common Stock Payment of exercise Dispose F No No 75.56 135 10.2K 5,266
1 Apr 21 Laura Finley Howell Common Stock Payment of exercise Dispose F No No 75.56 238 17.98K 5,401
1 Apr 21 Brian E. Lane Common Stock Payment of exercise Dispose F No No 75.56 1,324 100.04K 264,195
1 Apr 21 Brian E. Lane Common Stock Payment of exercise Dispose F No No 75.56 2,331 176.13K 265,519
1 Apr 21 Brian E. Lane Common Stock Payment of exercise Dispose F No No 75.56 2,969 224.34K 267,850
1 Apr 21 George William Iii Common Stock Payment of exercise Dispose F No No 75.56 584 44.13K 47,350
1 Apr 21 George William Iii Common Stock Payment of exercise Dispose F No No 75.56 885 66.87K 47,934
1 Apr 21 George William Iii Common Stock Payment of exercise Dispose F No No 75.56 1,125 85.01K 48,819
1 Apr 21 Julie Shaeff Common Stock Payment of exercise Dispose F No No 75.56 187 14.13K 31,613

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 240 227 +5.7%
Opened positions 40 41 -2.4%
Closed positions 27 26 +3.8%
Increased positions 70 64 +9.4%
Reduced positions 101 94 +7.4%
13F shares
Current Prev Q Change
Total value 1.8B 1.72B +4.8%
Total shares 34.76M 33.32M +4.3%
Total puts 47.4K 43.7K +8.5%
Total calls 11K 21.8K -49.5%
Total put/call ratio 4.3 2.0 +115.0%
Largest owners
Shares Value Change
BLK Blackrock 5.45M $286.75M -5.0%
Vanguard 3.54M $186.44M +1.6%
River Road Asset Management 1.55M $81.84M +30.5%
Dimensional Fund Advisors 1.49M $78.7M -4.7%
FMR 1.26M $66.13M +6.0%
STT State Street 1.09M $57.28M -3.4%
AMP Ameriprise Financial 909.29K $47.88M +21.3%
Neumeier Poma Investment Counsel 872.46K $45.94M +0.6%
JHG Janus Henderson 828.69K $43.64M +12.5%
Nuveen Asset Management 755.79K $39.8M -3.1%
Largest transactions
Shares Bought/sold Change
Bordeaux Wealth Advisors 625.77K +625.77K NEW
Wellington Management 420.33K -596.93K -58.7%
Norges Bank 568.53K +568.53K NEW
Robeco Institutional Asset Management B.V. 511K +511K NEW
River Road Asset Management 1.55M +363.21K +30.5%
Fuller & Thaler Asset Management 571.69K -337.16K -37.1%
BLK Blackrock 5.45M -287.51K -5.0%
Robecosam 532.1K +280.5K +111.5%
Schroder Investment Management 499.3K +275.92K +123.5%
AMP Ameriprise Financial 909.29K +159.83K +21.3%

Financial report summary

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Competition
Ameresco
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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