CVEO Civeo Corp

Price (delayed)

$23.42

Market cap

$345.35M

P/E Ratio

N/A

Dividend/share

$0.74

EPS

-$0.64

Enterprise value

$450.88M

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 23% QoQ and by 17% YoY
CVEO's EPS has dropped by 140% year-on-year but it is up by 31% since the previous quarter
The net income has dropped by 121% year-on-year but it is up by 37% since the previous quarter
Civeo's equity has decreased by 13% YoY
The company's gross profit fell by 10% YoY

Key stats

What are the main financial stats of CVEO
Market
Shares outstanding
14.75M
Market cap
$345.35M
Enterprise value
$450.88M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
0.5
EV/EBIT
52.04
EV/EBITDA
5.05
EV/Sales
0.65
Earnings
Revenue
$692.2M
EBIT
$8.66M
EBITDA
$89.34M
Free cash flow
$68.24M
Per share
EPS
-$0.64
Free cash flow per share
$4.61
Book value per share
$19.59
Revenue per share
$46.73
TBVPS
$31.85
Balance sheet
Total assets
$556.59M
Total liabilities
$262.63M
Debt
$113.35M
Equity
$290.72M
Working capital
$65.34M
Liquidity
Debt to equity
0.39
Current ratio
1.52
Quick ratio
1.29
Net debt/EBITDA
1.18
Margins
EBITDA margin
12.9%
Gross margin
24.5%
Net margin
-0.8%
Operating margin
1.5%
Efficiency
Return on assets
-1.1%
Return on equity
-2%
Return on invested capital
1.8%
Return on capital employed
2%
Return on sales
1.3%
Dividend
Dividend yield
3.32%
DPS
$0.74
Payout ratio
N/A

CVEO stock price

How has the Civeo stock price performed over time
Intraday
4.14%
1 week
4.04%
1 month
1.91%
1 year
-17.27%
YTD
2.49%
QTD
2.49%

Financial performance

How have Civeo's revenue and profit performed over time
Revenue
$692.2M
Gross profit
$169.29M
Operating income
$10.06M
Net income
-$5.57M
Gross margin
24.5%
Net margin
-0.8%
The net income has dropped by 121% year-on-year but it is up by 37% since the previous quarter
CVEO's net margin has shrunk by 121% YoY but it is up by 38% QoQ
The operating margin has soared by 114% from the previous quarter but it has plunged by 72% YoY
CVEO's operating income has soared by 109% QoQ but it has shrunk by 73% YoY

Growth

What is Civeo's growth rate over time

Valuation

What is Civeo stock price valuation
P/E
N/A
P/B
1.2
P/S
0.5
EV/EBIT
52.04
EV/EBITDA
5.05
EV/Sales
0.65
CVEO's EPS has dropped by 140% year-on-year but it is up by 31% since the previous quarter
CVEO's price to book (P/B) is 64% higher than its 5-year quarterly average of 0.7 and 4.5% higher than its last 4 quarters average of 1.1
Civeo's equity has decreased by 13% YoY
The P/S is 20% higher than the 5-year quarterly average of 0.4 but 4% lower than the last 4 quarters average of 0.5

Efficiency

How efficient is Civeo business performance
The company's return on equity has shrunk by 129% YoY but it rose by 38% QoQ
Civeo's return on assets has shrunk by 128% YoY but it has increased by 35% QoQ
CVEO's ROS has dropped by 81% year-on-year and by 7% since the previous quarter
The return on invested capital has dropped by 77% year-on-year and by 10% since the previous quarter

Dividends

What is CVEO's dividend
DPS
$0.74
Dividend yield
3.32%
Payout ratio
N/A

Financial health

How did Civeo financials performed over time
The total assets is 112% more than the total liabilities
CVEO's quick ratio is up by 16% year-on-year but it is down by 13% since the previous quarter
Civeo's current ratio has decreased by 11% QoQ but it has increased by 9% YoY
CVEO's debt is 61% lower than its equity
CVEO's debt is down by 23% QoQ and by 17% YoY
The debt to equity has contracted by 22% from the previous quarter and by 4.9% YoY

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