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WSO Watsco

Watsco is the largest distribution network for heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico and Puerto Rico, and on an export basis to Latin America and the Caribbean. Watsco estimates that over 300,000 contractors and technicians visit or call one of its 600 locations each year to get information, obtain technical support and buy products. HVAC/R products provide comfort to homes and businesses regardless of the outdoor climate. Older systems often operate below today's government mandated energy efficiency and environmental standards. Watsco has an opportunity to accelerate the replacement of these systems at a scale greater than its competitors as the movement toward reducing energy consumption and its environmental impact continues. This is especially important since heating and cooling accounts for approximately half of the energy consumed in a typical U.S. home.

Company profile

Ticker
WSO, WSO.B
Exchange
Website
CEO
Albert Nahmad
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
590778222

WSO stock data

(
)

Calendar

6 May 21
17 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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 Watsco 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) 93.88M 93.88M 93.88M 93.88M 93.88M 93.88M
Cash burn (monthly) 17.4M (positive/no burn) (positive/no burn) (positive/no burn) 12.58M (positive/no burn)
Cash used (since last report) 44.51M n/a n/a n/a 32.19M n/a
Cash remaining 49.36M n/a n/a n/a 61.68M n/a
Runway (months of cash) 2.8 n/a n/a n/a 4.9 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
7 Jun 21 Barry S Logan Class B Common stock Class B Common stock Grant Aquire A No No 292.01 5,000 1.46M 113,037
1 Jun 21 Dickins Denise Common stock Payment of exercise Dispose F No No 291.08 2,965 863.05K 3,035
1 Jun 21 Dickins Denise Common stock Option exercise Aquire M No No 143.86 6,000 863.16K 0
1 Jun 21 Dickins Denise Stock Option Common Stock Option exercise Dispose M No No 143.86 6,000 863.16K 0
28 Apr 21 Barry S Logan Common stock Sell Dispose S No No 292.457 383 112.01K 3,500
28 Apr 21 Barry S Logan Common stock Sell Dispose S No No 293.4164 892 261.73K 0
28 Apr 21 Barry S Logan Common stock Sell Dispose S No No 294.4405 4,225 1.24M 0
10 Mar 21 Barry S Logan Common stock Other Aquire J Yes No 226.55 1 226.55 2,473
10 Mar 21 Menendez Ana M Common stock Other Aquire J Yes No 226.55 25 5.66K 1,458

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

92.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 454 441 +2.9%
Opened positions 62 56 +10.7%
Closed positions 49 53 -7.5%
Increased positions 177 161 +9.9%
Reduced positions 136 161 -15.5%
13F shares
Current Prev Q Change
Total value 7.91B 7B +13.1%
Total shares 30.35M 30.89M -1.8%
Total puts 8.1K 5.7K +42.1%
Total calls 34.1K 98.3K -65.3%
Total put/call ratio 0.2 0.1 +309.6%
Largest owners
Shares Value Change
BLK Blackrock 3.69M $961.92M +6.9%
Vanguard 3.35M $873.55M +1.8%
Baillie Gifford & Co 1.99M $520.08M +14.6%
Capital World Investors 1.03M $269.77M +0.3%
Charles Schwab Investment Management 1.03M $268.39M -9.4%
FMR 939.36K $244.94M -25.1%
Wellington Management 799.86K $208.56M -9.4%
ATAC Neuberger Berman 782.49K $203.27M -2.0%
STT State Street 782.25K $203.97M -1.9%
Kayne Anderson Rudnick Investment Management 773.19K $201.61M +3.8%
Largest transactions
Shares Bought/sold Change
FMR 939.36K -314.48K -25.1%
Norges Bank 0 -254.54K EXIT
Baillie Gifford & Co 1.99M +254.26K +14.6%
BLK Blackrock 3.69M +236.58K +6.9%
First Republic Investment Management 144.02K -182.66K -55.9%
WDR Waddell & Reed Financial 173.06K +173.06K NEW
Epoch Investment Partners 365.83K -125.84K -25.6%
TROW T. Rowe Price 254.94K -119.56K -31.9%
WFC Wells Fargo & Co. 409.97K -110K -21.2%
Charles Schwab Investment Management 1.03M -106.31K -9.4%

Financial report summary

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Competition
HD SupplyHD Supply
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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