Civeo Corporation (CVEO)
Stock Price Chart
Key Info
| Market Cap | 106.17M |
| Revenue (ttm) | 550.35M |
| Net Income (ttm) | -166.07M |
| Shares Out | 170.58M |
| EPS (ttm) | -1.00 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $0.622 |
| Previous Close | $0.638 |
| Change ($) | -0.016 |
| Change (%) | -2.43% |
| Day's Open | 0.640 |
| Day's Range | 0.605 - 0.640 |
| Day's Volume | 306,966 |
| 52-Week Range | 0.340 - 1.540 |
More Stats
| Market Cap | 106.17M |
| Enterprise Value | 415.43M |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 170.58M |
| Float | 134.38M |
| EPS (basic) | -1.01 |
| EPS (diluted) | -1.00 |
| FCF / Share | 0.59 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 94.89% |
| Payout Ratio | n/a |
| Shares Short | 348,900 |
| Short Ratio | 1.17 |
| Short % of Float | 0.26% |
| Beta | 3.77 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 1.05 |
| PS Ratio | 0.19 |
| PB Ratio | 0.40 |
| Revenue | 550.35M |
| Operating Income | -170.01M |
| Net Income | -166.07M |
| Free Cash Flow | 100.74M |
| Net Cash | -309.26M |
| Net Cash / Share | -1.81 |
| Gross Margin | 29.21% |
| Operating Margin | -30.89% |
| Profit Margin | -30.50% |
| FCF Margin | 18.31% |
| ROA | -0.38% |
| ROE | -39.19% |
| ROIC | -16.50% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 528 | 467 | 382 | 397 | 518 | 943 | 1,041 | 1,109 | 865 | 538 |
| Revenue Growth | 13.04% | 22.08% | -3.76% | -23.31% | -45.07% | -9.43% | -6.11% | 28.24% | 60.82% | - |
| Gross Profit | 161 | 134 | 125 | 138 | 190 | 398 | 491 | 557 | 408 | 223 |
| Operating Income | -49.05 | -88.06 | -97.97 | -95.76 | -145 | -143 | 259 | 353 | 242 | 141 |
| Net Income | -58.49 | -82.24 | -106 | -96.39 | -132 | -189 | 182 | 245 | 169 | 97.51 |
| Shares Outstanding | 167 | 157 | 128 | 107 | 107 | 106 | 106 | 106 | - | - |
| Earnings Per Share | -0.36 | -0.84 | -0.82 | -0.90 | -1.24 | -1.77 | 1.70 | 2.29 | - | - |
| EPS Growth | - | - | - | - | - | - | -25.76% | - | - | - |
| Operating Cash Flow | 74.48 | 54.39 | 56.83 | 62.17 | 186 | 291 | 337 | 433 | 283 | 136 |
| Capital Expenditures | -23.91 | -11.26 | -9.29 | -14.00 | -49.77 | -239 | -284 | -306 | -345 | -106 |
| Free Cash Flow | 50.58 | 43.13 | 47.54 | 48.17 | 137 | 51.98 | 53.17 | 127 | -61.05 | 29.66 |
| Cash & Equivalents | 3.33 | 12.37 | 32.65 | 1.79 | 7.84 | 263 | 224 | 161 | 32.07 | - |
| Total Debt | 378 | 376 | 295 | 353 | 397 | 775 | 335 | 492 | 491 | - |
| Net Cash / Debt | -375 | -364 | -262 | -351 | -389 | -512 | -111 | -331 | -459 | - |
| Assets | 970 | 1,002 | 854 | 910 | 1,067 | 1,829 | 2,123 | 2,133 | 1,800 | - |
| Liabilities | 479 | 466 | 378 | 434 | 503 | 969 | 530 | 721 | 677 | - |
| Book Value | 490 | 535 | 476 | 475 | 563 | 858 | 1,591 | 1,410 | 1,122 | - |
Company Profile
Company Details
| Full Name | Civeo Corporation |
| Country | United States |
| Employees | 2,450 |
| CEO | Bradley J. Dodson |
Stock Information
| Ticker Symbol | CVEO |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Unique Identifier | NYSE: CVEO |
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security, and logistics services; recreation facilities; and camp management services, including fresh water and sewage hauling services. In addition, the company provides site selection, permitting, engineering and designing, manufacturing management, and site construction services, as well as catering and managed services. It owns and operates 28 lodges and villages with approximately 30,000 rooms and a fleet of mobile accommodation assets. The company serves oil, mining, engineering, and oilfield and mining service companies. The company is headquartered in Houston, Texas.