Civitas Resources Inc. (CIVI)
Civitas Resources Statistics
Share Statistics
Civitas Resources has 96.51M shares outstanding. The number of shares has increased by -4.46% in one year.
| Shares Outstanding | 96.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 91.65M |
| Failed to Deliver (FTD) Shares | 634 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 5.92M, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is 7.52 and the forward PE ratio is 5.63. Civitas Resources 's PEG ratio is 0.09.
| PE Ratio | 7.52 |
| Forward PE | 5.63 |
| PS Ratio | 1.69 |
| Forward PS | 0.9 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 8.08 |
| PEG Ratio | 0.09 |
Enterprise Valuation
Civitas Resources Inc. has an Enterprise Value (EV) of 9.73B.
| EV / Earnings | 12.41 |
| EV / Sales | 2.8 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.95 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.8.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.53 |
| Cash Flow / Debt | 0.45 |
| Interest Coverage | 6.7 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 8.62% |
| Revenue Per Employee | 6.74M |
| Profits Per Employee | 1.52M |
| Employee Count | 516 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 222.01 |
Taxes
| Income Tax | 215.17M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -23.26% in the last 52 weeks. The beta is 1.5, so Civitas Resources 's price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | -23.26% |
| 50-Day Moving Average | 49.26 |
| 200-Day Moving Average | 60.01 |
| Relative Strength Index (RSI) | 52.4 |
| Average Volume (20 Days) | 1.31M |
Income Statement
In the last 12 months, Civitas Resources had revenue of 3.48B and earned 784.29M in profits. Earnings per share was 9.09.
| Revenue | 3.48B |
| Gross Profit | 1.39B |
| Operating Income | 1.22B |
| Net Income | 784.29M |
| EBITDA | 2.34B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 9.09 |
Balance Sheet
The company has 1.12B in cash and 4.96B in debt, giving a net cash position of -3.84B.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.96B |
| Net Cash | -3.84B |
| Retained Earnings | 1.21B |
| Total Assets | 15.01B |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.24B and capital expenditures -1.51B, giving a free cash flow of 729.63M.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 729.63M |
| FCF Per Share | 8.46 |
Margins
Gross margin is 40.02%, with operating and profit margins of 35.17% and 22.54%.
| Gross Margin | 40.02% |
| Operating Margin | 35.17% |
| Pretax Margin | 28.73% |
| Profit Margin | 22.54% |
| EBITDA Margin | 67.18% |
| EBIT Margin | 35.17% |
| FCF Margin | 20.97% |
Dividends & Yields
CIVI pays an annual dividend of $2, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -68.55% |
| Payout Ratio | 19.61% |
| Earnings Yield | 17.91% |
| FCF Yield | 14.9% |
Analyst Forecast
The average price target for CIVI is $70, which is 37.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | 37.9% |
| 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 | 1.1 |
| Piotroski F-Score | 5 |