CVEO Civeo Corp

Price (delayed)

$17.01

Market cap

$243.12M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.14

Enterprise value

$492.41M

Sector: Industrials
Industry: Specialty Business Services

Highlights

The net income has surged by 102% since the previous quarter and by 101% year-on-year
CVEO's EPS has soared by 99% year-on-year and by 99% since the previous quarter
Civeo's equity has increased by 23% YoY but it has decreased by 3% QoQ
CVEO's quick ratio is down by 9% year-on-year but it is up by 2.4% since the previous quarter
The company's gross profit fell by 18% YoY and by 7% QoQ
CVEO's gross margin is down by 11% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
14.29M
Market cap
$243.12M
Enterprise value
$492.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.67
Price to sales (P/S)
0.47
EV/EBIT
30.7
EV/EBITDA
4.54
EV/Sales
0.95
Earnings
Revenue
$516.37M
EBIT
$16.04M
EBITDA
$108.36M
Free cash flow
$108.81M
Per share
EPS
-$0.14
Free cash flow per share
$7.66
Book value per share
$25.44
Revenue per share
$36.34
TBVPS
$42.38
Balance sheet
Total assets
$710.18M
Total liabilities
$346.04M
Debt
$254.74M
Equity
$363.49M
Working capital
-$2.12M
Liquidity
Debt to equity
0.7
Current ratio
0.98
Quick ratio
0.84
Net debt/EBITDA
2.3
Margins
EBITDA margin
21%
Gross margin
26.7%
Net margin
0.5%
Operating margin
-1.6%
Efficiency
Return on assets
0.1%
Return on equity
0.1%
Return on invested capital
2%
Return on capital employed
2.7%
Return on sales
3.1%
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
3.09%
1 week
2.97%
1 month
6.18%
1 year
181.16%
YTD
22.37%
QTD
11.1%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$516.37M
Gross profit
$137.78M
Operating income
-$8.02M
Net income
$2.34M
Gross margin
26.7%
Net margin
0.5%
The net income has surged by 102% since the previous quarter and by 101% year-on-year
CVEO's net margin has soared by 102% QoQ and by 101% YoY
CVEO's operating income has soared by 96% YoY and by 95% QoQ
The operating margin has soared by 95% YoY and by 94% 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
0.67
P/S
0.47
EV/EBIT
30.7
EV/EBITDA
4.54
EV/Sales
0.95
CVEO's EPS has soared by 99% year-on-year and by 99% since the previous quarter
CVEO's price to book (P/B) is 68% higher than its last 4 quarters average of 0.4 and 12% higher than its 5-year quarterly average of 0.6
Civeo's equity has increased by 23% YoY but it has decreased by 3% QoQ
The P/S is 57% higher than the last 4 quarters average of 0.3 but 33% lower than the 5-year quarterly average of 0.7
The revenue has decreased by 7% YoY and by 2.5% QoQ

Efficiency

How efficient is Civeo business performance
CVEO's ROS has soared by 113% since the previous quarter and by 110% year-on-year
The return on invested capital has surged by 113% since the previous quarter and by 111% year-on-year
Civeo's return on assets has surged by 101% QoQ and by 100% YoY
The company's return on equity has surged by 100% QoQ and by 100% 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 105% more than the total liabilities
Civeo's current ratio has decreased by 18% YoY and by 3.9% QoQ
The total liabilities has contracted by 18% YoY and by 5% from the previous quarter
CVEO's debt is 30% lower than its equity
The debt to equity has contracted by 38% YoY and by 2.8% from the previous quarter
CVEO's debt is down by 23% YoY and by 5% QoQ

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