Civitas Resources Inc. (CIVI)
Civitas Resources Statistics
Share Statistics
Civitas Resources has 93.02M shares outstanding. The number of shares has increased by -4.46% in one year.
| Shares Outstanding | 93.02M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | 94.93% |
| Shares Floating | 88.22M |
| Failed to Deliver (FTD) Shares | 970 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 5.99M, so 6.2% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short % of Shares Out | 6.2% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is 5.41 and the forward PE ratio is 5.36. Civitas Resources's PEG ratio is -0.81.
| PE Ratio | 5.41 |
| Forward PE | 5.36 |
| PS Ratio | 0.87 |
| Forward PS | 0.6 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 5.08 |
| PEG Ratio | -0.81 |
Enterprise Valuation
Civitas Resources Inc. has an Enterprise Value (EV) of 9.73B.
| EV / Earnings | 11.61 |
| EV / Sales | 1.87 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2212.27 |
| EV / FCF | 10.9 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.4 |
| Cash Flow / Debt | 0.64 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 0.03% |
| Revenue Per Employee | $7,942,607.63 |
| Profits Per Employee | $1,280,493.13 |
| Employee Count | 655 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 243.97M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -51.73% in the last 52 weeks. The beta is 1.53, so Civitas Resources's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -51.73% |
| 50-Day Moving Average | 47.7 |
| 200-Day Moving Average | 56.4 |
| Relative Strength Index (RSI) | 17.84 |
| Average Volume (20 Days) | 1.63M |
Income Statement
In the last 12 months, Civitas Resources had revenue of 5.2B and earned 838.72M in profits. Earnings per share was 8.48.
| Revenue | 5.2B |
| Gross Profit | 2.14B |
| Operating Income | 4.4M |
| Net Income | 838.72M |
| EBITDA | 3.54B |
| EBIT | 4.4M |
| Earnings Per Share (EPS) | 8.48 |
Balance Sheet
The company has 75.83M in cash and 4.49B in debt, giving a net cash position of -4.42B.
| Cash & Cash Equivalents | 75.83M |
| Total Debt | 4.49B |
| Net Cash | -4.42B |
| Retained Earnings | 1.53B |
| Total Assets | 14.94B |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.87B and capital expenditures -1.97B, giving a free cash flow of 893.36M.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 893.36M |
| FCF Per Share | 9.04 |
Margins
Gross margin is 41.18%, with operating and profit margins of 0.08% and 16.12%.
| Gross Margin | 41.18% |
| Operating Margin | 0.08% |
| Pretax Margin | 20.81% |
| Profit Margin | 16.12% |
| EBITDA Margin | 67.96% |
| EBIT Margin | 0.08% |
| FCF Margin | 17.17% |
Dividends & Yields
CIVI pays an annual dividend of $5.47, which amounts to a dividend yield of 11.64%.
| Dividend Per Share | $5.47 |
| Dividend Yield | 11.64% |
| Dividend Growth (YoY) | -65.52% |
| Payout Ratio | 64.66% |
| Earnings Yield | 25.72% |
| FCF Yield | 29.13% |
Analyst Forecast
The average price target for CIVI is $70, which is 112.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 112.3% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock Splits
The last stock split was on May 1, 2017. It was a backward split with a ratio of 250:27897.
| Last Split Date | May 1, 2017 |
| Split Type | backward |
| Split Ratio | 250:27897 |
Scores
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 6 |