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CVEO Civeo Corp
- Stocks
- Industrials
- NYSE: CVEO
Price (delayed)
$20.92
Market cap
$281.44M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$1.56
Enterprise value
$350.47M
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
Valuations
Earnings
Shares outstanding
13.45M
Market cap
$281.44M
Enterprise value
$350.47M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
5.23
EV/Sales
0.53
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
Balance sheet
Liquidity
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
Total assets
$423.75M
Total liabilities
$203.01M
Debt
$97.4M
Equity
$220.74M
Working capital
$53.29M
Debt to equity
0.44
Current ratio
1.66
Quick ratio
1.5
Net debt/EBITDA
1.03
Margins
Efficiency
Dividend
EBITDA margin
10.2%
Gross margin
21.7%
Net margin
-3.3%
Operating margin
-0.4%
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 yield
4.78%
DPS
$1
Payout ratio
N/A
CVEO stock price
How has the Civeo stock price performed over time
Intraday
1.26%
1 week
10.16%
1 month
0.05%
1 year
-15.65%
YTD
-7.92%
QTD
-9.04%
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
1.29
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
5.23
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 29% 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
4.78%
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.