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Watsco (WSO)

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
Subsidiaries
Acme Refrigeration LLC • Alert Labs, Inc. • Baker Distributing Company LLC • Boreal International Corporation • Carrier Enterprise Canada, L.P. • Carrier Enterprise Mexico • Carrier Enterprise Servicios Mexico • Carrier Enterprise, LLC • Carrier Enterprise Northeast, LLC • Carrier InterAmerica Corporation ...
IRS number
590778222

WSO stock data

Analyst ratings and price targets

Last 3 months

Calendar

4 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 110.61M 110.61M 110.61M 110.61M 110.61M 110.61M
Cash burn (monthly) 2.55M (no burn) (no burn) (no burn) 33.87M (no burn)
Cash used (since last report) 7.34M n/a n/a n/a 97.33M n/a
Cash remaining 103.27M n/a n/a n/a 13.28M n/a
Runway (months of cash) 40.4 n/a n/a n/a 0.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Jun 22 Valerie Schimel Stock Option Common Stock Grant Acquire A No No 260.28 4,000 1.04M 4,000
6 Jun 22 Custer John Michael Stock Option Common Stock Grant Acquire A No No 260.28 5,000 1.3M 5,000
6 Jun 22 John Alexander Macdonald Stock Option Common Stock Grant Acquire A No No 260.28 5,000 1.3M 5,000
6 Jun 22 Rubin Steven Stock Option Common Stock Grant Acquire A No No 260.28 5,000 1.3M 5,000
91.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 480 513 -6.4%
Opened positions 41 85 -51.8%
Closed positions 74 41 +80.5%
Increased positions 184 198 -7.1%
Reduced positions 164 151 +8.6%
13F shares Current Prev Q Change
Total value 9.28B 9.49B -2.2%
Total shares 30.46M 30.36M +0.4%
Total puts 31.4K 35.2K -10.8%
Total calls 52.7K 55.5K -5.0%
Total put/call ratio 0.6 0.6 -6.1%
Largest owners Shares Value Change
BLK Blackrock 3.78M $1.15B +2.9%
Vanguard 3.33M $1.01B +0.4%
Baillie Gifford & Co 2.07M $630.44M -0.8%
Kayne Anderson Rudnick Investment Management 1.56M $476.04M +80.6%
Charles Schwab Investment Management 1.15M $351.84M +3.7%
Capital World Investors 1.13M $343.62M +0.3%
FMR 951.75K $289.94M +0.7%
STT State Street 905.01K $275.7M +4.1%
ATAC Neuberger Berman 730.64K $222.61M -1.5%
Wellington Management 718.83K $218.98M -4.9%
Largest transactions Shares Bought/sold Change
Kayne Anderson Rudnick Investment Management 1.56M +697.51K +80.6%
Norges Bank 0 -263.98K EXIT
AMP Ameriprise Financial 51.32K -110K -68.2%
BLK Blackrock 3.78M +105.65K +2.9%
Citadel Advisors 36.6K -90.81K -71.3%
Millennium Management 2.27K -76.48K -97.1%
Victory Capital Management 135.52K +49.09K +56.8%
Schroder Investment Management 120.53K -46.33K -27.8%
Driehaus Capital Management 0 -44.18K EXIT
Charles Schwab Investment Management 1.15M +41.15K +3.7%

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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