CVEO Civeo Corp

Price (delayed)

$26.91

Market cap

$394.76M

P/E Ratio

13.32

Dividend/share

$0.74

EPS

$2.02

Enterprise value

$466.26M

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 debt is down by 48% YoY and by 34% QoQ
CVEO's quick ratio is up by 28% year-on-year
CVEO's gross margin is down by 6% year-on-year
The company's gross profit fell by 5% YoY

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
14.67M
Market cap
$394.76M
Enterprise value
$466.26M
Valuations
Price to earnings (P/E)
13.32
Price to book (P/B)
1.24
Price to sales (P/S)
0.57
EV/EBIT
8.64
EV/EBITDA
3.61
EV/Sales
0.67
Earnings
Revenue
$700.81M
EBIT
$53.97M
EBITDA
$129.11M
Free cash flow
$81.67M
Per share
EPS
$2.02
Free cash flow per share
$5.48
Book value per share
$21.71
Revenue per share
$47.01
TBVPS
$31.02
Balance sheet
Total assets
$548.06M
Total liabilities
$225.02M
Debt
$74.82M
Equity
$320.17M
Working capital
$61.01M
Liquidity
Debt to equity
0.23
Current ratio
1.53
Quick ratio
1.28
Net debt/EBITDA
0.55
Margins
EBITDA margin
18.4%
Gross margin
24.3%
Net margin
4.3%
Operating margin
5.6%
Efficiency
Return on assets
5.4%
Return on equity
10.1%
Return on invested capital
11.5%
Return on capital employed
12.4%
Return on sales
7.7%
Dividend
Dividend yield
2.83%
DPS
$0.74
Payout ratio
36.7%

CVEO stock price

How has the Civeo stock price performed over time
Intraday
1.36%
1 week
7.64%
1 month
19.65%
1 year
39.29%
YTD
17.77%
QTD
17.77%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$700.81M
Gross profit
$170.52M
Operating income
$39.49M
Net income
$30.16M
Gross margin
24.3%
Net margin
4.3%
The operating margin has soared by 133% YoY
CVEO's operating income has soared by 132% YoY
CVEO's gross margin is down by 6% year-on-year
The company's gross profit fell by 5% YoY

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
13.32
P/B
1.24
P/S
0.57
EV/EBIT
8.64
EV/EBITDA
3.61
EV/Sales
0.67
CVEO's price to book (P/B) is 53% higher than its 5-year quarterly average of 0.8 and 11% higher than its last 4 quarters average of 1.1
Civeo's equity has increased by 10% QoQ and by 7% YoY
The P/S is 40% higher than the 5-year quarterly average of 0.4 and 12% higher than the last 4 quarters average of 0.5

Efficiency

How efficient is Civeo business performance
CVEO's ROS has soared by 166% year-on-year

Dividends

What is CVEO's dividend
DPS
$0.74
Dividend yield
2.83%
Payout ratio
36.7%

Financial health

How did Civeo financials performed over time
The total assets is 144% more than the total liabilities
Civeo's current ratio has increased by 28% YoY
CVEO's quick ratio is up by 28% year-on-year
CVEO's debt is 77% lower than its equity
The debt to equity has plunged by 52% YoY and by 41% from the previous quarter
CVEO's debt is down by 48% YoY and by 34% QoQ

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