CVEO Civeo Corp

Price (delayed)

$22.09

Market cap

$316.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$554.65M

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 net income has surged by 97% year-on-year
CVEO's EPS has soared by 96% year-on-year
The company's gross profit rose by 11% QoQ but it fell by 6% YoY
CVEO's gross margin is down by 7% year-on-year but it is up by 2.6% since the previous quarter

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
14.32M
Market cap
$316.25M
Enterprise value
$554.65M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.57
EV/EBIT
66.18
EV/EBITDA
5.55
EV/Sales
1
Earnings
Revenue
$555.84M
EBIT
$8.38M
EBITDA
$99.87M
Free cash flow
$97.43M
Per share
EPS
-$0.53
Free cash flow per share
$6.82
Book value per share
$25.38
Revenue per share
$38.93
TBVPS
$42.74
Balance sheet
Total assets
$717.69M
Total liabilities
$354.28M
Debt
$242.82M
Equity
$362.81M
Working capital
$12.04M
Liquidity
Debt to equity
0.67
Current ratio
1.09
Quick ratio
0.9
Net debt/EBITDA
2.39
Margins
EBITDA margin
18%
Gross margin
27.4%
Net margin
-0.8%
Operating margin
-0.7%
Efficiency
Return on assets
-0.8%
Return on equity
-1.7%
Return on invested capital
1.1%
Return on capital employed
1.4%
Return on sales
1.5%
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
-2.26%
1 week
-2.3%
1 month
-5.88%
1 year
194.14%
YTD
58.92%
QTD
-1.78%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$555.84M
Gross profit
$152.39M
Operating income
-$4.05M
Net income
-$4.26M
Gross margin
27.4%
Net margin
-0.8%
The operating margin has soared by 98% YoY and by 56% from the previous quarter
CVEO's operating income has soared by 98% YoY and by 50% QoQ
CVEO's net margin has soared by 97% YoY
The net income has surged by 97% year-on-year

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
N/A
P/B
0.87
P/S
0.57
EV/EBIT
66.18
EV/EBITDA
5.55
EV/Sales
1
CVEO's EPS has soared by 96% year-on-year
CVEO's price to book (P/B) is 74% higher than its last 4 quarters average of 0.5 and 45% higher than its 5-year quarterly average of 0.6
Civeo's equity has increased by 9% YoY
The P/S is 43% higher than the last 4 quarters average of 0.4 but 19% lower than the 5-year quarterly average of 0.7
The revenue has increased by 8% QoQ

Efficiency

How efficient is Civeo business performance
The return on invested capital has surged by 107% year-on-year but it has declined by 45% since the previous quarter
CVEO's ROS has soared by 105% year-on-year but it has dropped by 52% since the previous quarter
The company's return on equity has surged by 96% YoY
Civeo's return on assets has surged by 96% YoY

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 103% more than the total liabilities
The total liabilities has contracted by 12% YoY but it has grown by 2.4% from the previous quarter
Civeo's current ratio has increased by 11% QoQ but it has decreased by 8% YoY
CVEO's debt is 33% lower than its equity
The debt to equity has contracted by 29% YoY and by 4.3% from the previous quarter
CVEO's debt is down by 23% YoY and by 4.7% QoQ

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