CVEO Civeo Corp

Price (delayed)

$26.25

Market cap

$371.82M

P/E Ratio

36.46

Dividend/share

N/A

EPS

$0.72

Enterprise value

$556.21M

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 31% year-on-year and by 25% since the previous quarter
The company's gross profit rose by 25% YoY and by 9% QoQ

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
14.16M
Market cap
$371.82M
Enterprise value
$556.21M
Valuations
Price to earnings (P/E)
36.46
Price to book (P/B)
1
Price to sales (P/S)
0.58
EV/EBIT
19.74
EV/EBITDA
5.05
EV/Sales
0.88
Earnings
Revenue
$634.71M
EBIT
$28.17M
EBITDA
$110.13M
Free cash flow
$71.9M
Per share
EPS
$0.72
Free cash flow per share
$5.1
Book value per share
$26.28
Revenue per share
$45.03
TBVPS
$40.51
Balance sheet
Total assets
$673.09M
Total liabilities
$300.12M
Debt
$190.82M
Equity
$370.89M
Working capital
$42.7M
Liquidity
Debt to equity
0.51
Current ratio
1.36
Quick ratio
1.1
Net debt/EBITDA
1.67
Margins
EBITDA margin
17.4%
Gross margin
27.1%
Net margin
1.9%
Operating margin
3.2%
Efficiency
Return on assets
1.5%
Return on equity
2.9%
Return on invested capital
4.3%
Return on capital employed
5.1%
Return on sales
4.4%
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
-3.39%
1 week
1.9%
1 month
-8.7%
1 year
50%
YTD
36.93%
QTD
11.21%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$634.71M
Gross profit
$172.22M
Operating income
$20.19M
Net income
$12.24M
Gross margin
27.1%
Net margin
1.9%
The company's gross profit rose by 25% YoY and by 9% QoQ
The revenue has increased by 23% YoY and by 7% QoQ

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
36.46
P/B
1
P/S
0.58
EV/EBIT
19.74
EV/EBITDA
5.05
EV/Sales
0.88
CVEO's price to book (P/B) is 47% higher than its 5-year quarterly average of 0.7 and 29% higher than its last 4 quarters average of 0.8
Civeo's equity has increased by 2.6% QoQ and by 2% YoY
The revenue has increased by 23% YoY and by 7% QoQ
The P/S is 20% higher than the last 4 quarters average of 0.5 but 14% lower than the 5-year quarterly average of 0.7

Efficiency

How efficient is Civeo business performance
The return on invested capital has surged by 115% year-on-year and by 65% since the previous quarter
CVEO's ROS is up by 47% since the previous quarter and by 42% 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 124% more than the total liabilities
Civeo's current ratio has increased by 39% YoY and by 18% QoQ
CVEO's quick ratio is up by 31% year-on-year and by 25% since the previous quarter
CVEO's debt is 49% lower than its equity
The debt to equity has contracted by 27% YoY
CVEO's debt is down by 25% YoY

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