Civitas Resources Statistics Share Statistics Civitas Resources has 92.66M
shares outstanding. The number of shares has increased by -5.87%
in one year.
Shares Outstanding 92.66M Shares Change (YoY) -5.87% Shares Change (QoQ) -0.47% Owned by Institutions (%) 99.99% Shares Floating 87.61M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.02M, so 8.66% of the outstanding
shares have been sold short.
Short Interest 8.02M Short % of Shares Out 8.66% Short % of Float 10.91% Short Ratio (days to cover) 4.09
Valuation Ratios The PE ratio is 5.41 and the forward
PE ratio is 4.93.
Civitas Resources's PEG ratio is
-0.81.
PE Ratio 5.41 Forward PE 4.93 PS Ratio 0.87 Forward PS 0.6 PB Ratio 0.68 P/FCF Ratio 5.08 PEG Ratio -0.81
Financial Ratio History Enterprise Valuation Civitas Resources has an Enterprise Value (EV) of 8.95B.
EV / Sales 1.72 EV / EBITDA 2.49 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 1.25 Debt / FCF 5.03 Interest Coverage 3.31
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 -50.35% in the
last 52 weeks. The beta is 1.05, so Civitas Resources's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -50.35% 50-Day Moving Average 29.96 200-Day Moving Average 38.73 Relative Strength Index (RSI) 51.31 Average Volume (20 Days) 2,598,138
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 3.6B EBIT 1.48B Earnings Per Share (EPS) 8.48
Full Income Statement 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 15.4B Working Capital -633M
Full Balance Sheet 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
Full Cash Flow Statement 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 69.11% EBIT Margin 29.04% FCF Margin 17.17%
Dividends & Yields CIVI pays an annual dividend of $3.52,
which amounts to a dividend yield of 6.61%.
Dividend Per Share $3.52 Dividend Yield 6.61% Dividend Growth (YoY) -65.52% Payout Ratio 44.61% Earnings Yield 18.49% FCF Yield 19.7%
Dividend Details Analyst Forecast The average price target for CIVI is $42,
which is 36.6% higher than the current price. The consensus rating is "Hold".
Price Target $42 Price Target Difference 36.6% Analyst Consensus Hold Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $95.23 Lynch Upside 209.69% Graham Number 113.13 Graham Upside 267.9%
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 0.86 Piotroski F-Score 7
