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.
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 Metrics

Civitas Solutions Financial Metrics

Civitas Solutions's revenue was reported to be $1.4 b in FY, 2016 which is a 3% increase from the previous period.

Revenue (FY, 2016)

$1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Gross profit (FY, 2016)

$315.4 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

$9.2 m

EBIT (FY, 2016)

$57.7 m

Market capitalization (19-May-2017)

$602.6 m

Closing share price (19-May-2017)

$16

Cash (30-Sep-2016)

$50.7 m
Civitas Solutions's current market capitalization is $602.6 m.
FY, 2015FY, 2016

Revenue

$1.4 b$1.4 b

Revenue growth, %

3%

Cost of goods sold

$1.1 b$1.1 b

Gross profit

$307.6 m$315.4 m

Gross profit Margin, %

23%22%

General and administrative expense

$162.8 m$184.6 m

Operating expense total

$245 m$257.7 m

EBIT

$62.6 m$57.7 m

EBIT margin, %

5%4%

Interest expense

($37.5 m)($34 m)

Pre tax profit

$6.8 m$22.7 m

Income tax expense

$2.7 m$13.3 m

Net Income

$3.1 m$9.2 m
FY, 2015FY, 2016

Cash

$41.7 m$50.7 m

Inventories

$14 m$20.8 m

Current Assets

$221.5 m$246.4 m

PP&E

$168.2 m$175 m

Goodwill

$274.5 m$273.7 m

Total Assets

$1.1 b$1.1 b

Accounts Payable

$25.9 m$32.1 m

Current Liabilities

$161.4 m$169 m

Additional Paid-in Capital

$277.3 m$294.3 m

Retained Earnings

($154.7 m)($145.5 m)

Total Equity

$121.3 m$145.6 m

Financial Leverage

8.8 x7.5 x
FY, 2015FY, 2016

Net Income

$3.1 m$9.2 m

Depreciation and Amortization

$71.6 m$73.1 m

Accounts Receivable

($21.1 m)($25.2 m)

Accounts Payable

$3 m$6.8 m

Cash From Operating Activities

$90.5 m$107.1 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 m$31.6 m

Income Taxes Paid

$1.9 m$12.6 m
Y, 2016

Revenue/Employee

$63.1 k

Financial Leverage

7.5 x

Civitas Solutions Market Value History

Civitas Solutions Company Life

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