CVEO Civeo Corp

Price (delayed)

$19.67

Market cap

$299.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.21

Enterprise value

$435.1M

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
The revenue has increased by 17% YoY
The net income has surged by 196% year-on-year but it has dropped by 85% since the previous quarter
CVEO's debt is down by 24% YoY but it is up by 5% QoQ
CVEO's EPS has dropped by 113% since the previous quarter
Civeo's equity has decreased by 17% YoY and by 10% QoQ

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
15.22M
Market cap
$299.33M
Enterprise value
$435.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
0.4
EV/EBIT
21.89
EV/EBITDA
4.06
EV/Sales
0.62
Earnings
Revenue
$697.05M
EBIT
$19.87M
EBITDA
$107.09M
Free cash flow
$82.64M
Per share
EPS
-$0.21
Free cash flow per share
$5.9
Book value per share
$21.89
Revenue per share
$49.78
TBVPS
$34.05
Balance sheet
Total assets
$566.18M
Total liabilities
$262.48M
Debt
$143.72M
Equity
$300.14M
Working capital
$25.29M
Liquidity
Debt to equity
0.48
Current ratio
1.2
Quick ratio
1
Net debt/EBITDA
1.27
Margins
EBITDA margin
15.4%
Gross margin
25.8%
Net margin
0.6%
Operating margin
2.4%
Efficiency
Return on assets
0.4%
Return on equity
0.7%
Return on invested capital
3.6%
Return on capital employed
4.5%
Return on sales
2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CVEO stock price

How has the Civeo stock price performed over time
Intraday
-1.35%
1 week
1.5%
1 month
-36.4%
1 year
-18.58%
YTD
-36.75%
QTD
-36.75%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$697.05M
Gross profit
$179.99M
Operating income
$17.02M
Net income
$4M
Gross margin
25.8%
Net margin
0.6%
CVEO's net margin has soared by 200% YoY but it has shrunk by 85% QoQ
The net income has surged by 196% year-on-year but it has dropped by 85% since the previous quarter
CVEO's operating income has soared by 181% YoY but it has shrunk by 54% QoQ
The operating margin has soared by 140% YoY but it has plunged by 55% from the previous quarter

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
N/A
P/B
0.9
P/S
0.4
EV/EBIT
21.89
EV/EBITDA
4.06
EV/Sales
0.62
CVEO's EPS has dropped by 113% since the previous quarter
CVEO's price to book (P/B) is 18% lower than its last 4 quarters average of 1.1 but 13% higher than its 5-year quarterly average of 0.8
Civeo's equity has decreased by 17% YoY and by 10% QoQ
The P/S is 33% lower than the 5-year quarterly average of 0.6 and 20% lower than the last 4 quarters average of 0.5
The revenue has increased by 17% YoY

Efficiency

How efficient is Civeo business performance
Civeo's return on assets has shrunk by 90% QoQ
The company's return on equity has shrunk by 90% QoQ
CVEO's ROS has dropped by 57% since the previous quarter and by 3.3% year-on-year
The return on invested capital has dropped by 54% since the previous quarter but it is up by 38% year-on-year

Dividends

What is CVEO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CVEO.

Financial health

How did Civeo financials performed over time
The total assets is 116% more than the total liabilities
The total assets has contracted by 16% YoY and by 2.9% from the previous quarter
The total liabilities has contracted by 15% YoY but it has grown by 6% from the previous quarter
CVEO's debt is 52% lower than its equity
CVEO's debt is down by 24% YoY but it is up by 5% QoQ
The debt to equity has grown by 17% from the previous quarter but it has contracted by 8% YoY

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