Event-Driven Stocks

Civitas Solutions, Inc.

Healthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕

Signs● 4 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$392.8M$362.4M$1.41B$335.2M$334.6M$304.0M
Operating income$54.4M$40.9M$57.7M$62.6M$60.3M$52.1M
Net income−$2.5M$5.5M$7.3M$1.7M−$22.8M−$18.3M
Total assets$1.13B$1.05B$1.09B$1.06B$1.21B$1.02B
Total liabilities——————
Equity$166.7M$162.9M$145.6M$121.3M$115.5M−$46.5M
EPS (diluted)$0.40$0.17$0.20$0.05$-0.89$-0.19
Shares out.36.1M37.4M37.2M37.1M37.0M25.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
13.8%
Net margin
−0.6%
Return on equity
−1.5%
Return on assets
−0.2%
Return on capital (ROCE)
5.7%
Liabilities / assets
—
Debt / equity
—
Book value / share
$4.62
Revenue growth (YoY)
8.4%
Net income growth (YoY)
−145.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Accruals / assets
−9.7%clean
Piotroski F-Score
6/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
65
/ 100
Profitability 40Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 warning● 4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)