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 Data and 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.
Numbers are in $, USD

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 (21-Jun-2017)

634.3 m

Closing share price (21-Jun-2017)

17.2

Cash (30-Sep-2016)

50.7 m
Civitas Solutions's current market capitalization is $634.3 m.
FY, 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
FY, 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

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

Financial Leverage

8.8 x7.5 x
FY, 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
Numbers are in $, USDY, 2016

Revenue/Employee

63.1 k

Financial Leverage

7.5 x

Civitas Solutions Market Value History

Civitas Solutions Company Life and Culture

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