Civitas Resources Inc. (CIVI)
Civitas Resources Statistics
Share Statistics
Civitas Resources has 92.57M shares outstanding. The number of shares has increased by -7.07% in one year.
| Shares Outstanding | 92.57M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | -3.62% |
| Owned by Institutions (%) | 95.69% |
| Shares Floating | 87.62M |
| Failed to Deliver (FTD) Shares | 47.3K |
| FTD / Avg. Volume | 2.02% |
Short Selling Information
The latest short interest is 8.75M, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 8.75M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 2.36 |
Valuation Ratios
The PE ratio is 5.41 and the forward PE ratio is 3.25. Civitas Resources's PEG ratio is -0.81.
| PE Ratio | 5.41 |
| Forward PE | 3.25 |
| 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 has an Enterprise Value (EV) of 8.95B.
| EV / Sales | 1.72 |
| EV / EBITDA | 2.53 |
| EV / EBIT | 3.12 |
| EV / FCF | 10.02 |
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 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 5.03 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on Equity is 12.65% and Return on Invested Capital is 9.19%.
| Return on Equity | 12.65% |
| Return on Assets | 5.61% |
| Return on Invested Capital | 9.19% |
| Revenue Per Employee | $7.94M |
| Profits Per Employee | $1.28M |
| Employee Count | 655 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 243.97M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has increased by -59.8% in the last 52 weeks. The beta is 1.41, so Civitas Resources's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -59.8% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 48.72 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 2.34M |
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 | 1.51B |
| Net Income | 838.72M |
| EBITDA | 3.54B |
| EBIT | 1.48B |
| 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 29.04% and 16.12%.
| Gross Margin | 41.18% |
| Operating Margin | 29.04% |
| Pretax Margin | 20.81% |
| Profit Margin | 16.12% |
| EBITDA Margin | 67.96% |
| EBIT Margin | 29.04% |
| FCF Margin | 17.17% |
Dividends & Yields
CIVI pays an annual dividend of $5.47, which amounts to a dividend yield of 11.96%.
| Dividend Per Share | $5.47 |
| Dividend Yield | 11.96% |
| Dividend Growth (YoY) | -65.52% |
| Payout Ratio | 64.66% |
| Earnings Yield | 18.49% |
| FCF Yield | 19.7% |
Analyst Forecast
The average price target for CIVI is $61, which is 115.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $61 |
| Price Target Difference | 115.1% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 0.93 |
| Piotroski F-Score | 6 |