CIVI - Civitas Resources, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$33.00
LOW:
$29.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
UPSIDE:
13.22%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 41.2% |
| EBIT Margin | 29.6% |
| EBITDA Margin | 69.1% |
| Operating Margin | 29.0% |
| Pretax Margin | 20.8% |
| Cont. Ops Margin | 16.1% |
| Net Margin | 16.1% |
| Bottom Line Margin | 16.1% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Solvency Ratio | 0.348 |
| Cash Ratio | 0.03 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.81 |
| Forward PEG | -0.81 |
| Price/Book | 0.68 |
| Price/Sales | 0.87 |
| Price/FCF | 5.08 |
| Price/Op Cash Flow | 1.58 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3007 |
| Debt/Equity | 0.6779 |
| Debt/Capital | 0.4040 |
| Long-Term Debt/Capital | 0.4040 |
| Financial Leverage | 2.25 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -11.26 |
| Operating Cash Flow Ratio | 1.299 |
| Operating Cash Flow/Sales | 55.1% |
| Free Cash Flow/Operating Cash Flow | 31.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 7.34 |
| Interest Coverage | 3.3110 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 0.64 |
| Capital Expenditure Coverage | 1.45 |
| Dividend + Capital Expenditure Coverage | 1.16 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 58.8802% |
| Dividend Yield | 10.8897% |
| Dividend Yield % | 10.8897% |
| Dividend Per Share | 4.9951 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 52.62 |
| EPS | 8.484 |
| Debt/Share | 50.0666 |
| Cash/Share | 0.77 |
| Book Value/Share | 67.05 |
| Tangible BV/Share | 67.05 |
| Equity/Share | 67.05 |
| Operating Cash Flow/Share | 28.981 |
| Capital Expenditure/Share | 19.945 |
| FCF/Share | 9.036 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.775 |
| Earnings Before Tax/EBIT | 0.717 |
| Price/Fair Value | 0.68 |
| Debt/Market Cap | 0.9909 |
| Effective Tax Rate | 22.5% |
| Enterprise Value Multiple | 2.49 |