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Price (delayed)
$22.09
Market cap
$304.24M
P/E Ratio
15.78
Dividend/share
$1
EPS
$1.4
Enterprise value
$344.32M
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 49% YoY but it is up by 3.4% QoQ
CVEO's EPS is down by 41% since the previous quarter
The net income has declined by 40% since the previous quarter
Key stats
What are the main financial stats of CVEO
Market
Valuations
Earnings
Shares outstanding
13.77M
Market cap
$304.24M
Enterprise value
$344.32M
Price to earnings (P/E)
15.78
Price to book (P/B)
1.13
Price to sales (P/S)
0.45
EV/EBIT
7.36
EV/EBITDA
3.02
EV/Sales
0.49
Revenue
$701.97M
Gross profit
$157.1M
Net income
$21.03M
EBIT
$46.8M
EBITDA
$113.94M
Free cash flow
$105.5M
Per share
Balance sheet
Liquidity
EPS
$1.4
EPS diluted
$1.39
Free cash flow per share
$7.38
Book value per share
$19.63
Revenue per share
$49.11
TBVPS
$27.8
Total assets
$477.64M
Total liabilities
$193.69M
Debt
$57.99M
Equity
$282.16M
Working capital
$38.67M
Debt to equity
0.21
Current ratio
1.36
Quick ratio
1.17
Net debt/EBITDA
0.35
Margins
Efficiency
Dividend
EBITDA margin
16.2%
Gross margin
22.4%
Net margin
3%
Operating margin
4.1%
Return on assets
4.2%
Return on equity
7%
Return on invested capital
12.4%
Return on capital employed
12.6%
Return on sales
6.7%
Dividend yield
4.53%
DPS
$1
Payout ratio
71.4%
CVEO stock price
How has the Civeo stock price performed over time
Intraday
3.08%
1 week
-1.07%
1 month
-9.65%
1 year
-4.83%
YTD
-3.33%
QTD
-19.38%
Financial performance
How have Civeo's revenue and profit performed over time
Revenue
$701.97M
Gross profit
$157.1M
Operating income
$28.56M
Net income
$21.03M
Gross margin
22.4%
Net margin
3%
CVEO's operating income has soared by 184% YoY but it is down by 36% QoQ
The operating margin has soared by 173% YoY but it has contracted by 35% from the previous quarter
CVEO's net margin is down by 40% QoQ
The net income has declined by 40% since the previous quarter
Growth
What is Civeo's growth rate over time
Valuation
What is Civeo stock price valuation
P/E
15.78
P/B
1.13
P/S
0.45
EV/EBIT
7.36
EV/EBITDA
3.02
EV/Sales
0.49
CVEO's EPS is down by 41% since the previous quarter
The price to earnings (P/E) is 17% more than the last 4 quarters average of 13.5
CVEO's price to book (P/B) is 26% higher than its 5-year quarterly average of 0.9 but 13% lower than its last 4 quarters average of 1.3
Civeo's equity has decreased by 5% QoQ and by 2.9% YoY
The P/S is 13% higher than the 5-year quarterly average of 0.4 but 10% lower than the last 4 quarters average of 0.5
Efficiency
How efficient is Civeo business performance
The company's return on equity fell by 40% QoQ
Civeo's return on assets has decreased by 37% QoQ
CVEO's ROS is down by 17% since the previous quarter
The return on invested capital has declined by 12% since the previous quarter
Dividends
What is CVEO's dividend history
DPS
$1
Dividend yield
4.53%
Payout ratio
71.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Civeo financials performed over time
The total assets is 147% more than the total liabilities
The total liabilities has contracted by 26% YoY but it has grown by 5% from the previous quarter
The total assets has contracted by 14% YoY
CVEO's debt is 79% lower than its equity
CVEO's debt is down by 49% YoY but it is up by 3.4% QoQ
The debt to equity has contracted by 46% YoY but it has grown by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.