CVEO Civeo Corp

  1. Stocks
  2. Industrials
  3. NYSE: CVEO

Price (delayed)

$24.92

Market cap

$364.42M

P/E Ratio

11.87

Dividend/share

$1

EPS

$2.1

Enterprise value

$435.72M

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 25% since the previous quarter and by 22% year-on-year
The net income is up by 4% since the previous quarter
CVEO's debt is down by 43% YoY but it is up by 18% QoQ
Civeo's equity has decreased by 7% QoQ but it has increased by 3% YoY
Sector: Industrials
Industry: Specialty Business Services
Website: http://civeo.com
Peers: SPSC FOUR SPNS

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
14.62M
Market cap
$364.42M
Enterprise value
$435.72M
Valuations
Price to earnings (P/E)
11.87
Price to book (P/B)
1.23
Price to sales (P/S)
0.52
EV/EBIT
8.04
EV/EBITDA
3.5
EV/Sales
0.62
Earnings
Revenue
$699.33M
EBIT
$54.21M
EBITDA
$124.46M
Free cash flow
$90.97M
Per share
EPS
$2.1
Free cash flow per share
$6.21
Book value per share
$20.27
Revenue per share
$47.72
TBVPS
$29.41
Balance sheet
Total assets
$513.07M
Total liabilities
$212.96M
Debt
$88.04M
Equity
$297.38M
Working capital
$76.02M
Liquidity
Debt to equity
0.3
Current ratio
1.82
Quick ratio
1.6
Net debt/EBITDA
0.57
Margins
EBITDA margin
17.8%
Gross margin
24.6%
Net margin
4.5%
Operating margin
5.9%
Efficiency
Return on assets
5.8%
Return on equity
10.5%
Return on invested capital
12.1%
Return on capital employed
12.9%
Return on sales
7.8%
Dividend
Dividend yield
4.01%
DPS
$1
Payout ratio
47.6%

CVEO stock price

How has the Civeo stock price performed over time
Intraday
0.24%
1 week
0.48%
1 month
0%
1 year
28.12%
YTD
9.06%
QTD
0%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$699.33M
Gross profit
$172.12M
Operating income
$41.61M
Net income
$31.38M
Gross margin
24.6%
Net margin
4.5%
CVEO's operating income is up by 5% QoQ
The operating margin has grown by 5% from the previous quarter
CVEO's net margin is up by 4.7% QoQ
The net income is up by 4% since the previous quarter

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
CVEO P/E details
P/E
11.87
P/B
1.23
P/S
0.52
EV/EBIT
8.04
EV/EBITDA
3.5
EV/Sales
0.62
CVEO's EPS is up by 4% since the previous quarter
CVEO's price to book (P/B) is 54% higher than its 5-year quarterly average of 0.8 and 12% higher than its last 4 quarters average of 1.1
Civeo's equity has decreased by 7% QoQ but it has increased by 3% YoY
The P/S is 30% higher than the 5-year quarterly average of 0.4 and 4% higher than the last 4 quarters average of 0.5

Efficiency

How efficient is Civeo business performance
Civeo's return on assets has increased by 7% QoQ
The return on invested capital is up by 5% since the previous quarter
The company's return on equity rose by 4% QoQ

Dividends

What is CVEO's dividend history
DPS
$1
Dividend yield
4.01%
Payout ratio
47.6%
Recent dividends

Financial health

How did Civeo financials performed over time
The total assets is 141% more than the total liabilities
CVEO's quick ratio is up by 25% since the previous quarter and by 22% year-on-year
Civeo's current ratio has increased by 19% QoQ and by 18% YoY
CVEO's debt is 70% lower than its equity
The debt to equity has contracted by 43% YoY but it has grown by 30% from the previous quarter
CVEO's debt is down by 43% YoY but it is up by 18% QoQ

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