Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Civitas Solutions, Inc. (CIVI)
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Add to portfolio |
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| Price: |
$54.82
| | Metrics |
| OS: |
36.3
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M
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11
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% ROE
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| Market cap: |
$1.99
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B
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12
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% ROIC
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Net debt:
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$699
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M
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4.4
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x Debt/EBITDA
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EV:
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$2.69
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B
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| TTM Valuation | | | |
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EBITDA
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$158
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M
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17.0
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x EV/EBITDA
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EBIT
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$62.4
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M
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43.1
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x EV/EBIT
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| EPS |
$0.55
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99.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 | Sep-30-14 | Sep-30-13 | Sep-30-12 | Sep-30-11 |
| Revenues | 1,602.2 | 1,474.5 | 1,407.6 | 1,366.9 | 1,255.8 | 1,182.5 | 1,107.4 | 1,062.8 |
| Revenue growth | 8.7% | 4.8% | 3.0% | 8.8% | 6.2% | 6.8% | 4.2% | |
| Cost of goods sold | 1,280.6 | 1,160.5 | 1,092.2 | 1,059.4 | 983.0 | 921.6 | 861.7 | 823.0 |
| Gross profit | 321.6 | 314.0 | 315.4 | 307.6 | 272.8 | 260.9 | 245.7 | 239.8 |
| Gross margin | 20.1% | 21.3% | 22.4% | 22.5% | 21.7% | 22.1% | 22.2% | 22.6% |
| General and administrative | 171.8 | 166.4 | 174.4 | 162.8 | 145.0 | 145.2 | 139.6 | 144.0 |
| EBITA | 105.1 | 108.9 | 106.0 | 111.9 | 98.0 | 52.1 | 82.9 | 34.4 |
| EBITA margin | 6.6% | 7.4% | 7.5% | 8.2% | 7.8% | 4.4% | 7.5% | 3.2% |
| Amortization of intangibles | 50.7 | 37.0 | 38.1 | 38.7 | 37.7 | | 36.9 | |
| EBIT | 54.4 | 71.9 | 67.9 | 73.2 | 60.3 | 52.1 | 46.0 | 34.4 |
| EBIT margin | 3.4% | 4.9% | 4.8% | 5.4% | 4.8% | 4.4% | 4.2% | 3.2% |
| Pre-tax income | 14.3 | 8.2 | 22.7 | 6.8 | -32.9 | -26.3 | -34.4 | -58.2 |
| Income taxes | -0.6 | 1.9 | 13.3 | 2.7 | -11.5 | -9.9 | -19.9 | -19.3 |
| Tax rate | | 22.7% | 58.4% | 39.8% | 34.8% | 37.9% | 57.8% | 33.2% |
| Earnings from continuing ops | 14.9 | 6.3 | 9.5 | 4.1 | -21.4 | -16.3 | -14.5 | -38.9 |
| Earnings from discontinued ops | | | -0.3 | -1.0 | -1.4 | -2.0 | 0.2 | -4.6 |
| Net income | 14.9 | 6.3 | 9.2 | 3.1 | -22.8 | -18.3 | 0.0 | -43.5 |
| Net margin | 0.9% | 0.4% | 0.7% | 0.2% | -1.8% | -1.5% | 0.0% | -4.1% |
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| Diluted EPS | $0.40 | $0.17 | $0.25 | $0.11 | ($0.84) | ($0.65) | $0.00 | ($1.54) |
| Shares outstanding (diluted) | 36.9 | 37.5 | 37.3 | 37.1 | 25.5 | 25.3 | 25,250.0 | 25.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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