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
Website
CEO
Brian Lane
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
760526487
FIX stock data
()
Press releases
Sidoti Virtual Investor Conference
23 Mar 21
Comfort Systems USA, Inc. to Host Earnings Call
26 Feb 21
Comfort Systems USA Reports Fourth Quarter and Full Year 2020 Results
25 Feb 21
Comfort Systems USA Increases Quarterly Dividend
25 Feb 21
Comfort Systems USA Announces Fourth Quarter 2020 Conference Call and Webcast
19 Feb 21
Calendar
8 Apr 21
13 Apr 21
31 Dec 21
Financial summary
Quarter (USD) |
Dec 20 | Sep 20 | Jun 20 | Mar 20 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) |
Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership Q4 2020
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 |
---|---|
Total holders | 240 |
Opened positions | 40 |
Closed positions | 27 |
Increased positions | 70 |
Reduced positions | 101 |
13F shares |
Current |
---|---|
Total value | 1.8B |
Total shares | 34.76M |
Total puts | 47.4K |
Total calls | 11K |
Total put/call ratio | 4.3 |
Largest owners |
Shares | Value |
---|---|---|
BLK Blackrock | 5.45M | $286.75M |
Vanguard | 3.54M | $186.44M |
River Road Asset Management | 1.55M | $81.84M |
Dimensional Fund Advisors | 1.49M | $78.7M |
FMR | 1.26M | $66.13M |
STT State Street | 1.09M | $57.28M |
AMP Ameriprise Financial | 909.29K | $47.88M |
Neumeier Poma Investment Counsel | 872.46K | $45.94M |
JHG Janus Henderson | 828.69K | $43.64M |
Nuveen Asset Management | 755.79K | $39.8M |
Content analysis
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Constraining | ||
Legalese | ||
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Readability |
H.S. sophomore Avg
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New words:
advent, Agent, Aid, arbitration, bankrupt, categorized, cease, celebrate, certiorari, Cisco, color, content, Culture, dba, declared, deferral, deviate, dignity, diminished, disability, disease, dispute, distancing, Duke, emergency, English, essential, ethically, exacerbate, foundation, frame, gender, genetic, guide, half, harassment, honest, inactive, inclusion, indoor, inefficiency, JCT, Joint, Kingsport, legacy, likelihood, live, meaningfully, metropolitan, micro, movement, multidisciplined, nonpayment, notional, orientation, outbreak, outlined, outreach, outset, overnight, overseeing, pandemic, permanent, plant, pool, portfolio, procedure, profile, pronounced, race, RAR, rebate, receipt, refund, reinforced, religion, representation, rest, restructuring, safe, scarce, sex, sexual, social, spirit, stronger, subset, Supreme, swap, systematic, TAS, TEC, temporarily, textual, travel, underrepresented, unexpectedly, Unsettled, veteran, World, worsening, yield
Removed:
authoritative, BP, British, calling, cautiously, classification, conserve, copy, DC, Deepwater, doubtful, earn, Hampshire, Horizon, intensify, light, NE, netted, Novar, oil, Petroleum, prohibited, provisional, qualification, reevaluated, Reform, remeasurement, rental, retrospective, room, solid, southeastern, spill, Street, Tampa, transition, unaudited, vehicle, Washington
Financial reports
ARS
2020 FY
Annual report to shareholders
8 Apr 21
10-K
2020 FY
Annual report
25 Feb 21
10-Q
2020 Q3
Quarterly report
26 Oct 20
10-Q
2020 Q2
Quarterly report
27 Jul 20
10-Q
2020 Q1
Quarterly report
27 Apr 20
ARS
2019 FY
Annual report to shareholders
9 Apr 20
10-K
2019 FY
Annual report
26 Feb 20
10-Q
2019 Q3
Quarterly report
24 Oct 19
10-Q
2019 Q2
Quarterly report
25 Jul 19
10-Q
2019 Q1
Quarterly report
25 Apr 19
Current reports
8-K
Regulation FD Disclosure
16 Mar 21
8-K
Changes in Registrant's Certifying Accountant
15 Mar 21
8-K
Comfort Systems Usa Reports Fourth Quarter and Full Year 2020 Results
25 Feb 21
8-K/A
Departure of Directors or Certain Officers
23 Feb 21
8-K
Comfort Systems Announces Chief Operating Officer Appointment
11 Dec 20
8-K
Regulation FD Disclosure
30 Oct 20
8-K
Comfort Systems Usa Reports Third Quarter 2020 Results
26 Oct 20
8-K
Regulation FD Disclosure
10 Aug 20
8-K
Comfort Systems Usa Reports Second Quarter 2020 Results
27 Jul 20
8-K
Comments on April Results
26 May 20
Registration and prospectus
S-8
Registration of securities for employees
25 Oct 17
S-8
Registration of securities for employees
1 May 13
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Mar 12
S-8
Registration of securities for employees
1 Nov 06
S-8
Registration of securities for employees
22 Aug 00
S-8
Registration of securities for employees
22 Aug 00
S-8
Registration of securities for employees
22 Aug 00
S-3
Shelf registration
1 Apr 99
S-4
Registration of securities issued in business combination transactions
1 Apr 99
424B3
Prospectus supplement
22 Feb 99
Proxies
DEF 14A
Definitive proxy
8 Apr 21
DEFA14A
Additional proxy soliciting materials
24 Apr 20
DEF 14A
Definitive proxy
9 Apr 20
DEF 14A
Definitive proxy
12 Apr 19
DEF 14A
Definitive proxy
12 Apr 18
DEF 14A
Definitive proxy
9 Apr 17
DEF 14A
Definitive proxy
10 Apr 16
PRE 14A
Preliminary proxy
31 Mar 16
DEF 14A
Definitive proxy
5 Apr 15
DEF 14A
Definitive proxy
3 Apr 14
Other
UPLOAD
Letter from SEC
18 Feb 16
CORRESP
Correspondence with SEC
11 Jan 16
CORRESP
Correspondence with SEC
27 Dec 15
UPLOAD
Letter from SEC
15 Dec 15
UPLOAD
Letter from SEC
16 Sep 13
CORRESP
Correspondence with SEC
2 Sep 13
CORRESP
Correspondence with SEC
19 Aug 13
UPLOAD
Letter from SEC
6 Aug 13
UPLOAD
Letter from SEC
10 Feb 11
CORRESP
Correspondence with SEC
9 Feb 11
Ownership
SC 13G/A
COMFORT SYSTEMS USA / VANGUARD ownership change
12 Apr 21
4
COMFORT SYSTEMS USA / Terrence Andrew Young ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / T McKenna Trent ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Julie Shaeff ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Brian E. Lane ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / WILLIAM GEORGE III ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Laura Finley Howell ownership change
5 Apr 21
4
COMFORT SYSTEMS USA / Brian E. Lane ownership change
12 Mar 21
4
COMFORT SYSTEMS USA / WILLIAM GEORGE III ownership change
12 Mar 21
4
COMFORT SYSTEMS USA / T McKenna Trent ownership change
12 Mar 21
Patents
GRANT
Utility
Mattress with an integrated mattress adjustment apparatus
23 Mar 21
An adjustable mattress frame comprises a central body segment and upper and lower body adjustable segments pivotally connected by a hinge to said central body segment, said central body segment being provided with two actuation modules suitable to actuate said upper and lower body segments respectively.
APP
Utility
Mattress with an Integrated Mattress Adjustment Apparatus
2 Oct 19
An adjustable mattress frame suitable to be fully contained within a mattress is provided with a central body segment and with upper and lower body adjustable segments pivotally connected by one or more hinges to said central body segment, said central body segment being provided with one or more actuation modules suitable to actuate said upper and lower body segments respectively.
APP
Utility
Mattress with an Integrated Mattress Adjustment Apparatus
2 Oct 19
An adjustable mattress frame comprises a central body segment and upper and lower body adjustable segments pivotally connected by a hinge to said central body segment, said central body segment being provided with two actuation modules suitable to actuate said upper and lower body segments respectively.
Transcripts
2020 Q4
Earnings call transcript
27 Feb 21
2020 Q3
Earnings call transcript
27 Oct 20
2020 Q2
Earnings call transcript
28 Jul 20
2020 Q1
Earnings call transcript
28 Apr 20
2019 Q4
Earnings call transcript
29 Feb 20
2019 Q3
Earnings call transcript
26 Oct 19
2019 Q2
Earnings call transcript
26 Jul 19
2019 Q1
Earnings call transcript
26 Apr 19
2018 Q4
Earnings call transcript
22 Feb 19
2018 Q3
Earnings call transcript
26 Oct 18
Reddit threads
BLOOMBERG TERMINAL UPDATE ON 03/16/21 !! IMPORTANT !!
16 Mar 21
Daily Discussion Thread - March 11th, 2021
11 Mar 21
Daily Discussion Thread - March 10th, 2021
10 Mar 21
Daily Discussion Thread - March 9th, 2021
9 Mar 21
Daily Discussion Thread - March 8th, 2021
8 Mar 21
Daily Discussion Thread - February 25th, 2021
25 Feb 21
Daily Discussion Thread - February 24th, 2021
24 Feb 21
Daily Discussion Thread - February 23rd, 2021
23 Feb 21
Daily Discussion Thread - February 22nd, 2021
22 Feb 21
Easy money FIX or Nah ??
20 Feb 21