CVEO Civeo Corp
Price (delayed)
$20.84
Market cap
$284.54M
P/E Ratio
N/A
Dividend/share
$1
EPS
-$1.19
Enterprise value
$329.29M
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 33% YoY and by 14% QoQ
CVEO's EPS has dropped by 185% since the previous quarter and by 159% year-on-year
The net income has dropped by 181% since the previous quarter and by 157% year-on-year
Key stats
What are the main financial stats of CVEO
Market
Valuations
Earnings
Shares outstanding
13.65M
Market cap
$284.54M
Enterprise value
$329.29M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.21
Price to sales (P/S)
0.44
EV/EBIT
96.91
EV/EBITDA
4.61
EV/Sales
0.48
Revenue
$682.12M
Gross profit
$149.46M
Operating income
$1.33M
Net income
-$17.07M
EBIT
$3.4M
EBITDA
$71.44M
Free cash flow
$68.38M
Per share
Balance sheet
Liquidity
EPS
-$1.19
EPS diluted
-$1.19
Free cash flow per share
$4.79
Book value per share
$17.16
Revenue per share
$47.74
TBVPS
$23.21
Total assets
$405.07M
Total liabilities
$168.07M
Debt
$49.95M
Equity
$236.37M
Working capital
$17.81M
Debt to equity
0.21
Current ratio
1.19
Quick ratio
1.02
Net debt/EBITDA
0.63
Margins
Efficiency
Dividend
EBITDA margin
10.5%
Gross margin
21.9%
Net margin
-2.5%
Operating margin
0.2%
Return on assets
-3.6%
Return on equity
-6.1%
Return on invested capital
1%
Return on capital employed
1.1%
Return on sales
0.5%
Dividend yield
4.8%
DPS
$1
Payout ratio
N/A
CVEO stock price
How has the Civeo stock price performed over time
Intraday
-2.21%
1 week
-3.47%
1 month
-16.47%
1 year
-17.89%
YTD
-8.27%
QTD
-8.27%
Financial performance
How have Civeo's revenue and profit performed over time
Revenue
$682.12M
Gross profit
$149.46M
Operating income
$1.33M
Net income
-$17.07M
Gross margin
21.9%
Net margin
-2.5%
CVEO's net margin has shrunk by 183% QoQ and by 158% YoY
The net income has dropped by 181% since the previous quarter and by 157% year-on-year
CVEO's operating income has shrunk by 97% YoY and by 95% QoQ
The operating margin has plunged by 96% YoY and by 95% 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
1.21
P/S
0.44
EV/EBIT
96.91
EV/EBITDA
4.61
EV/Sales
0.48
CVEO's EPS has dropped by 185% since the previous quarter and by 159% year-on-year
CVEO's price to book (P/B) is 38% higher than its 5-year quarterly average of 0.9 but 4.6% lower than its last 4 quarters average of 1.3
Civeo's equity has decreased by 26% YoY and by 16% QoQ
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
The revenue has decreased by 2.8% QoQ and by 2.7% YoY
Efficiency
How efficient is Civeo business performance
The company's return on equity has shrunk by 187% QoQ and by 160% YoY
Civeo's return on assets has shrunk by 186% QoQ and by 167% YoY
CVEO's ROS has dropped by 94% year-on-year and by 93% since the previous quarter
The return on invested capital has dropped by 92% since the previous quarter and by 91% year-on-year
Dividends
What is CVEO's dividend history
DPS
$1
Dividend yield
4.8%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Civeo financials performed over time
The total assets is 141% more than the total liabilities
The total assets has contracted by 26% YoY and by 15% from the previous quarter
The total liabilities has contracted by 25% YoY and by 13% from the previous quarter
CVEO's debt is 79% lower than its equity
CVEO's debt is down by 33% YoY and by 14% QoQ
Civeo's equity has decreased by 26% YoY and by 16% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.