CVEO Civeo Corp

Price (delayed)

$16.56

Market cap

$352.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12

Enterprise value

$633.2M

Sector: Industrials
Industry: Specialty Business Services

Highlights

CVEO's debt is down by 30% YoY and by 9% QoQ
The revenue has increased by 10% YoY
Civeo's equity has decreased by 30% YoY but it has increased by 6% QoQ
The company's gross profit rose by 9% YoY but it fell by 2% QoQ
CVEO's quick ratio is down by 16% year-on-year

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
21.27M
Market cap
$352.25M
Enterprise value
$633.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1
Price to sales (P/S)
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
Earnings
Revenue
$545.04M
EBIT
-$149.55M
EBITDA
-$46.23M
Free cash flow
$114.85M
Per share
EPS
-$12
Free cash flow per share
$8.11
Book value per share
$16.59
Revenue per share
$38.49
TBVPS
$44.2
Balance sheet
Total assets
$732.94M
Total liabilities
$379.32M
Debt
$287.89M
Equity
$352.98M
Working capital
$15.72M
Liquidity
Debt to equity
0.82
Current ratio
1.15
Quick ratio
0.93
Net debt/EBITDA
-6.08
Margins
EBITDA margin
-8.5%
Gross margin
29.1%
Net margin
-30.1%
Operating margin
-30.4%
Efficiency
Return on assets
-21%
Return on equity
-45.1%
Return on invested capital
-17.2%
Return on capital employed
-23.9%
Return on sales
-27.4%
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
-2.07%
1 week
-4.28%
1 month
6.84%
1 year
8.66%
YTD
19.14%
QTD
19.14%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$545.04M
Gross profit
$158.7M
Operating income
-$165.8M
Net income
-$164.07M
Gross margin
29.1%
Net margin
-30.1%
The revenue has increased by 10% YoY
The company's gross profit rose by 9% YoY but it fell by 2% QoQ
CVEO's operating income is up by 2.5% QoQ

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
N/A
P/B
1
P/S
0.43
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.16
CVEO's price to book (P/B) is 150% higher than its last 4 quarters average of 0.4 and 67% higher than its 5-year quarterly average of 0.6
Civeo's equity has decreased by 30% YoY but it has increased by 6% QoQ
The P/S is 115% higher than the last 4 quarters average of 0.2 but 39% lower than the 5-year quarterly average of 0.7
The revenue has increased by 10% YoY

Efficiency

How efficient is Civeo business performance
The company's return on equity fell by 9% QoQ
Civeo's return on assets has decreased by 7% QoQ
The return on invested capital has declined by 4.2% since the previous quarter
CVEO's ROS is up by 2.5% since the previous quarter

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 93% more than the total liabilities
The total liabilities has contracted by 25% YoY and by 5% from the previous quarter
Civeo's current ratio has decreased by 17% YoY and by 3.4% QoQ
CVEO's debt is 18% lower than its equity
Civeo's equity has decreased by 30% YoY but it has increased by 6% QoQ
CVEO's debt is down by 30% YoY and by 9% QoQ

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