Civitas Historical Financial Ratios
| CIVI Stock | USD 51.92 0.88 1.67% |
Civitas Resources is presently reporting on over 99 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0678, PTB Ratio of 1.22 or Days Sales Outstanding of 59.32 will help investors to properly organize and evaluate Civitas Resources financial condition quickly.
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About Civitas Financial Ratios Analysis
Civitas ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Civitas Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Civitas financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Civitas Resources history.
Civitas Resources Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Civitas Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Civitas Resources sales, a figure that is much harder to manipulate than other Civitas Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Civitas Resources dividend as a percentage of Civitas Resources stock price. Civitas Resources dividend yield is a measure of Civitas Resources stock productivity, which can be interpreted as interest rate earned on an Civitas Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Payout Ratio
Payout Ratio is the proportion of Civitas Resources earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Civitas Resources dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Civitas Resources is paying out more in dividends than it makes in net income.Most ratios from Civitas Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Civitas Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.As of now, Civitas Resources' PB Ratio is decreasing as compared to previous years. The Civitas Resources' current EV To Sales is estimated to increase to 2.94, while Days Sales Outstanding is projected to decrease to 59.32.
| 2022 | 2024 (projected) | Dividend Yield | 0.11 | 0.0678 | Price To Sales Ratio | 1.3 | 2.9 |
Civitas Resources fundamentals Correlations
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Civitas Resources Account Relationship Matchups
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Civitas Resources fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.54 | 1.84 | 1.96 | 1.3 | 1.69 | 2.9 | |
| Ptb Ratio | 0.51 | 0.38 | 0.39 | 0.92 | 0.95 | 1.22 | |
| Days Sales Outstanding | 95.38 | 79.36 | 168.12 | 46.14 | 79.02 | 59.32 | |
| Book Value Per Share | 45.44 | 50.32 | 125.29 | 63.22 | 71.68 | 68.09 | |
| Free Cash Flow Yield | (0.36) | (0.0671) | 0.24 | 0.067 | 0.23 | 0.12 | |
| Operating Cash Flow Per Share | 10.9 | 7.64 | 7.39 | 29.14 | 25.96 | 24.66 | |
| Stock Based Compensation To Revenue | 0.022 | 0.0282 | 0.0167 | 0.008273 | 0.01 | 0.009538 | |
| Capex To Depreciation | 3.36 | 0.83 | 0.45 | 1.65 | 1.29 | 2.37 | |
| Pb Ratio | 0.51 | 0.38 | 0.39 | 0.92 | 0.95 | 1.22 | |
| Ev To Sales | 1.89 | 1.87 | 2.25 | 1.21 | 2.8 | 2.94 | |
| Free Cash Flow Per Share | (1.57) | 4.57 | 3.28 | 13.31 | 8.46 | 8.04 | |
| Roic | 0.11 | 0.0861 | 0.058 | 0.27 | 0.23 | 0.24 | |
| Inventory Turnover | 20.19 | 16.21 | 34.42 | 50.21 | (5.94) | (5.64) | |
| Net Income Per Share | 3.25 | 4.98 | 4.82 | 14.68 | 9.09 | 9.55 | |
| Days Of Inventory On Hand | 18.08 | 22.52 | 10.6 | 7.27 | (61.44) | (58.36) | |
| Payables Turnover | 3.38 | 7.25 | 0.88 | 2.83 | 1.11 | 1.06 | |
| Sales General And Administrative To Revenue | 0.13 | 0.16 | 0.07 | 0.0378 | 0.0463 | 0.044 | |
| Capex To Revenue | 0.82 | 0.29 | 0.16 | 0.35 | 0.43 | 0.41 | |
| Cash Per Share | 0.53 | 1.19 | 6.85 | 9.04 | 13.04 | 12.39 | |
| Pocfratio | 2.14 | 2.53 | 6.63 | 1.99 | 2.63 | 2.5 | |
| Interest Coverage | 44.11 | 18.48 | 43.45 | 63.57 | 17.39 | 12.72 | |
| Capex To Operating Cash Flow | 1.14 | 0.4 | 0.56 | 0.54 | 0.67 | 0.64 | |
| Pfcf Ratio | (14.91) | 4.23 | 14.93 | 4.35 | 8.08 | 8.49 | |
| Days Payables Outstanding | 107.95 | 50.37 | 415.93 | 129.13 | 328.37 | 344.79 | |
| Income Quality | 0.69 | 3.35 | 1.53 | 1.98 | 2.85 | 3.17 | |
| Roe | 0.19 | 0.0716 | 0.099 | 0.0384 | 0.23 | 0.13 | |
| Ev To Operating Cash Flow | 2.63 | 2.56 | 7.64 | 1.85 | 4.35 | 4.13 | |
| Pe Ratio | 7.17 | 3.88 | 10.17 | 3.95 | 7.52 | 11.84 | |
| Return On Tangible Assets | (0.24) | 0.16 | 0.0556 | 0.0874 | 0.0265 | 0.0584 | |
| Ev To Free Cash Flow | (18.33) | 4.28 | 17.21 | 4.04 | 13.34 | 14.01 | |
| Earnings Yield | 0.4 | 0.14 | 0.26 | 0.0983 | 0.25 | 0.13 | |
| Net Debt To E B I T D A | 0.7 | 0.0304 | 0.47 | (0.14) | 1.63 | 1.71 | |
| Current Ratio | 1.06 | 1.24 | 0.64 | 1.13 | 1.16 | 0.74 | |
| Tangible Book Value Per Share | 45.44 | 50.4 | 125.38 | 63.23 | 71.68 | 68.09 | |
| Receivables Turnover | 3.83 | 4.6 | 2.17 | 7.91 | 4.62 | 6.47 | |
| Graham Number | 57.68 | 75.11 | 116.51 | 144.52 | 121.1 | 115.05 | |
| Shareholders Equity Per Share | 45.44 | 50.32 | 125.29 | 63.22 | 71.68 | 68.09 | |
| Debt To Equity | 0.0854 | 0.0115 | 0.11 | 0.0757 | 0.77 | 0.74 | |
| Capex Per Share | 12.46 | 3.07 | 4.11 | 15.83 | 17.5 | 16.62 |
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When determining whether Civitas Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Civitas Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Civitas Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Civitas Resources Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Civitas Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Civitas Stock please use our How to Invest in Civitas Resources guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Civitas Resources. If investors know Civitas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Civitas Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.929 | Dividend Share 6.06 | Earnings Share 10.2 | Revenue Per Share 51.373 | Quarterly Revenue Growth 0.228 |
The market value of Civitas Resources is measured differently than its book value, which is the value of Civitas that is recorded on the company's balance sheet. Investors also form their own opinion of Civitas Resources' value that differs from its market value or its book value, called intrinsic value, which is Civitas Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Civitas Resources' market value can be influenced by many factors that don't directly affect Civitas Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Civitas Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Civitas Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Civitas Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.