- Stocks
- Industrials
- NYSE: CVEO

Price (delayed)

$19.89

Market cap

$284.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$533.57M

The net income has surged by 102% since the previous quarter and by 101% year-on-year

CVEO's EPS has soared by 99% year-on-year and by 99% since the previous quarter

Civeo's equity has increased by 23% YoY but it has decreased by 3% QoQ

CVEO's quick ratio is down by 9% year-on-year but it is up by 2.4% since the previous quarter

The company's gross profit fell by 18% YoY and by 7% QoQ

CVEO's gross margin is down by 11% year-on-year and by 4.3% since the previous quarter

What are the main financial stats of CVEO

Market
Valuations
Earnings

Shares outstanding

14.29M

Market cap

$284.29M

Enterprise value

$533.57M

Price to earnings (P/E)

N/A

Price to book (P/B)

0.78

Price to sales (P/S)

0.55

EV/EBIT

33.26

EV/EBITDA

4.92

EV/Sales

1.03

Revenue

$516.37M

EBIT

$16.04M

EBITDA

$108.36M

Free cash flow

$108.81M

Per share
Balance sheet
Liquidity

EPS

-$0.14

Free cash flow per share

$7.66

Book value per share

$25.44

Revenue per share

$36.34

TBVPS

$42.38

Total assets

$710.18M

Total liabilities

$346.04M

Debt

$254.74M

Equity

$363.49M

Working capital

-$2.12M

Debt to equity

0.7

Current ratio

0.98

Quick ratio

0.84

Net debt/EBITDA

2.3

Margins
Efficiency
Dividend

EBITDA margin

21%

Gross margin

26.7%

Net margin

0.5%

Operating margin

-1.6%

Return on assets

0.1%

Return on equity

0.1%

Return on invested capital

2%

Return on capital employed

2.7%

Return on sales

3.1%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Civeo stock price performed over time

Intraday

0.66%

1 week

0.45%

1 month

14.97%

1 year

227.68%

YTD

43.09%

QTD

11.74%

How have Civeo's revenue and profit performed over time

Revenue

$516.37M

Gross profit

$137.78M

Operating income

-$8.02M

Net income

$2.34M

Gross margin

26.7%

Net margin

0.5%

CVEO's net margin has soared by 102% QoQ and by 101% YoY

The net income has surged by 102% since the previous quarter and by 101% year-on-year

CVEO's operating income has soared by 96% YoY and by 95% QoQ

The operating margin has soared by 95% YoY and by 94% from the previous quarter

What is Civeo's growth rate over time

What is Civeo stock price valuation

P/E

N/A

P/B

0.78

P/S

0.55

EV/EBIT

33.26

EV/EBITDA

4.92

EV/Sales

1.03

CVEO's EPS has soared by 99% year-on-year and by 99% since the previous quarter

CVEO's price to book (P/B) is 95% higher than its last 4 quarters average of 0.4 and 30% higher than its 5-year quarterly average of 0.6

Civeo's equity has increased by 23% YoY but it has decreased by 3% QoQ

The P/S is 83% higher than the last 4 quarters average of 0.3 but 21% lower than the 5-year quarterly average of 0.7

The revenue has decreased by 7% YoY and by 2.5% QoQ

How efficient is Civeo business performance

The return on invested capital has surged by 113% since the previous quarter and by 111% year-on-year

CVEO's ROS has soared by 113% since the previous quarter and by 110% year-on-year

Civeo's return on assets has surged by 101% QoQ and by 100% YoY

The company's return on equity has surged by 100% QoQ and by 100% YoY

What is CVEO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CVEO.

How did Civeo financials performed over time

The total assets is 105% more than the total liabilities

Civeo's current ratio has decreased by 18% YoY and by 3.9% QoQ

The total liabilities has contracted by 18% YoY and by 5% from the previous quarter

CVEO's debt is 30% lower than its equity

The debt to equity has contracted by 38% YoY and by 2.8% from the previous quarter

CVEO's debt is down by 23% YoY and by 5% QoQ

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