Civitas Solutions

Civitas Solutions, Inc., which markets its services nationally as The MENTOR Network, is a national network of local health and human services providers in 35 states offering an array of quality, community-based services to adults and children with intellectual and developmental disabilities, brain and spinal cord injuries and other catastrophic injuries and illnesses, and to youth with emotional, behavioral and medically complex challenges, as well as their families.
Company Growth (employees)
Type
Public
HQ
Boston, US
Size (employees)
22,300 (est)
Civitas Solutions is headquartered in Boston, US

Civitas Solutions Office Locations

Civitas Solutions has an office in Boston
Boston, US (HQ)
313 Congress St

Civitas Solutions Data and Metrics

Civitas Solutions Financial Metrics

Civitas Solutions's revenue was reported to be $362.4 m in Q2, 2017
USD

Revenue (Q2, 2017)

362.4 m

Gross profit (Q2, 2017)

76.9 m

Gross profit margin (Q2, 2017), %

21%

Net income (Q2, 2017)

5.5 m

EBIT (Q2, 2017)

16.3 m

Market capitalization (17-Aug-2017)

678.7 m

Cash (31-Mar-2017)

17.2 m
Civitas Solutions's current market capitalization is $678.7 m.
USDFY, 2015FY, 2016

Revenue

1.4 b1.4 b

Revenue growth, %

3%

Cost of goods sold

1.1 b1.1 b

Gross profit

307.6 m315.4 m

Gross profit Margin, %

23%22%

General and administrative expense

162.8 m184.6 m

Operating expense total

245 m257.7 m

EBIT

62.6 m57.7 m

EBIT margin, %

5%4%

Interest expense

(37.5 m)(34 m)

Pre tax profit

6.8 m22.7 m

Income tax expense

2.7 m13.3 m

Net Income

3.1 m9.2 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

334.6 m335.2 m346 m345.7 m345.7 m354 m359.4 m362.4 m

Cost of goods sold

257.6 m260.1 m268.4 m271 m265.8 m274.6 m284 m285.5 m

Gross profit

77 m75.1 m77.6 m74.7 m79.9 m79.4 m75.4 m76.9 m

Gross profit Margin, %

23%22%22%22%23%22%21%21%

General and administrative expense

40.3 m39.5 m39.7 m49.5 m40.1 m43 m41.8 m41.8 m

Operating expense total

40.3 m39.5 m39.7 m49.5 m40.1 m43 m41.8 m41.8 m

EBIT

19.5 m15 m11.5 m7.2 m21.5 m17.8 m15.5 m16.3 m

EBIT margin, %

6%4%3%2%6%5%4%4%

Interest expense

(10.9 m)(9.4 m)(8.5 m)(8.6 m)(8.5 m)(8.5 m)(8.5 m)(8.3 m)

Pre tax profit

(5.8 m)2.8 m2.6 m(2.2 m)12.9 m9.1 m7 m8.8 m

Income tax expense

(2.4 m)3.4 m5.3 m4.3 m2.9 m3.3 m

Net Income

(3.4 m)1.7 m550 k(150)7.3 m4.8 m4.2 m5.5 m
USDFY, 2015FY, 2016

Cash

41.7 m50.7 m

Inventories

14 m20.8 m

Current Assets

221.5 m246.4 m

PP&E

168.2 m175 m

Goodwill

274.5 m273.7 m

Total Assets

1.1 b1.1 b

Accounts Payable

25.9 m32.1 m

Total Debt

6.6 m

Current Liabilities

161.4 m169 m

Additional Paid-in Capital

277.3 m294.3 m

Retained Earnings

(154.7 m)(145.5 m)

Total Equity

121.3 m145.6 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

8.8 x7.5 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

5.2 m16.7 m34.2 m7.1 m19.2 m53.7 m17.2 m

Current Assets

194.7 m188 m210.2 m215.5 m193.3 m220.7 m238 m218.5 m

PP&E

160 m161.3 m164.2 m167.4 m169.4 m173.1 m176 m176.9 m

Goodwill

259.7 m272.7 m274.5 m275.3 m283.3 m283.8 m273.7 m286.1 m

Total Assets

1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b

Accounts Payable

20.6 m21.8 m22.5 m19.8 m24.2 m29.6 m27.7 m24.4 m

Current Liabilities

147.9 m146.9 m155.5 m147.7 m155.2 m168.8 m150.2 m145.5 m

Additional Paid-in Capital

274.1 m275.9 m277.3 m289.7 m291.5 m293.3 m295.7 m298 m

Retained Earnings

(161.2 m)(159.5 m)(159 m)(160.3 m)(153 m)(148.2 m)(141.3 m)(135.9 m)

Total Equity

113.3 m120.1 m129.4 m135.5 m141.3 m154.5 m162.5 m

Financial Leverage

9.1 x8.8 x8.1 x7.8 x7.7 x6.9 x6.5 x
USDFY, 2015FY, 2016

Net Income

3.1 m9.2 m

Depreciation and Amortization

71.6 m73.1 m

Accounts Receivable

(21.1 m)(25.2 m)

Accounts Payable

3 m6.8 m

Cash From Operating Activities

90.5 m107.1 m

Purchases of PP&E

(42.8 m)(43.4 m)

Cash From Investing Activities

(79 m)(87.4 m)

Long-term Borrowings

(218.4 m)(6.6 m)

Cash From Financing Activities

(165.9 m)(10.7 m)

Interest Paid

37.5 m31.6 m

Income Taxes Paid

1.9 m12.6 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

(3.4 m)1.7 m550 k(150)7.3 m4.8 m4.2 m5.5 m

Depreciation and Amortization

17.2 m20.7 m26.4 m18 m18.3 m18.6 m18.2 m18.8 m

Accounts Payable

20.6 m21.8 m22.5 m19.8 m24.2 m29.6 m27.7 m24.4 m
USDY, 2017

Revenue/Employee

16.3 k

Financial Leverage

6.5 x

Civitas Solutions Market Value History

Traffic Overview of Civitas Solutions

Civitas Solutions Company Life and Culture

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