Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

CVEO Civeo Corp

Price (delayed)

$20.74

Market cap

$279.02M

P/E Ratio

N/A

Dividend/share

$1

EPS

-$1.56

Enterprise value

$348.05M

Civeo Corporation is a leading provider of hospitality services with prominent market positions in the Canadian oil sands and the Australian natural resource regions. Civeo offers comprehensive solutions for lodging ...

Highlights
CVEO's quick ratio is up by 47% since the previous quarter but it is down by 6% year-on-year
CVEO's EPS has dropped by 174% year-on-year and by 31% since the previous quarter
The net income has dropped by 169% year-on-year and by 28% since the previous quarter

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
13.45M
Market cap
$279.02M
Enterprise value
$348.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.28
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
5.19
EV/Sales
0.53
Earnings
Revenue
$660.05M
Gross profit
$143.21M
Operating income
-$2.4M
Net income
-$21.78M
EBIT
-$515,000
EBITDA
$67.01M
Free cash flow
$47.68M
Per share
EPS
-$1.56
EPS diluted
-$1.57
Free cash flow per share
$3.51
Book value per share
$16.17
Revenue per share
$48.53
TBVPS
$25.84
Balance sheet
Total assets
$423.75M
Total liabilities
$203.01M
Debt
$97.4M
Equity
$220.74M
Working capital
$53.29M
Liquidity
Debt to equity
0.44
Current ratio
1.66
Quick ratio
1.5
Net debt/EBITDA
1.03
Margins
EBITDA margin
10.2%
Gross margin
21.7%
Net margin
-3.3%
Operating margin
-0.4%
Efficiency
Return on assets
-4.9%
Return on equity
-8.4%
Return on invested capital
-0.2%
Return on capital employed
-0.2%
Return on sales
-0.1%
Dividend
Dividend yield
4.82%
DPS
$1
Payout ratio
N/A

CVEO stock price

How has the Civeo stock price performed over time
Intraday
-1.75%
1 week
-0.1%
1 month
7.18%
1 year
-17.57%
YTD
-8.71%
QTD
-9.83%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$660.05M
Gross profit
$143.21M
Operating income
-$2.4M
Net income
-$21.78M
Gross margin
21.7%
Net margin
-3.3%
CVEO's net margin has shrunk by 173% YoY and by 32% QoQ
The net income has dropped by 169% year-on-year and by 28% since the previous quarter
The operating margin has plunged by 107% YoY
CVEO's operating income has shrunk by 106% YoY

Price vs fundamentals

How does CVEO's price correlate with its fundamentals

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
N/A
P/B
1.28
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
5.19
EV/Sales
0.53
CVEO's EPS has dropped by 174% year-on-year and by 31% since the previous quarter
CVEO's price to book (P/B) is 28% higher than its 5-year quarterly average of 1.0
Civeo's equity has decreased by 26% YoY and by 7% QoQ
The P/S is 14% lower than the 5-year quarterly average of 0.5 and 14% lower than the last 4 quarters average of 0.5
The revenue has decreased by 6% YoY and by 3.2% QoQ

Efficiency

How efficient is Civeo business performance
Civeo's return on assets has shrunk by 184% YoY and by 36% QoQ
The company's return on equity has shrunk by 180% YoY and by 38% QoQ
CVEO's ROS has dropped by 120% since the previous quarter and by 101% year-on-year
The return on invested capital has dropped by 120% since the previous quarter and by 102% year-on-year

Dividends

What is CVEO's dividend history
DPS
$1
Dividend yield
4.82%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Civeo financials performed over time
The total assets is 109% more than the total liabilities
CVEO's quick ratio is up by 47% since the previous quarter but it is down by 6% year-on-year
Civeo's current ratio has increased by 39% QoQ but it has decreased by 9% YoY
CVEO's debt is 56% lower than its equity
The debt to equity has soared by 110% from the previous quarter and by 47% YoY
CVEO's debt has soared by 95% QoQ and by 11% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.