Civeo Corporation (CVEO)

Civeo Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	363	337	426	273	198	219
Market Cap Growth	25.34%	-20.99%	56.11%	38.25%	-9.66%	-8.94%
Enterprise Value	434	408	562	456	460	593
PE Ratio	11.81	11.17	191.58	-475.09	-1.45	-3.62
PS Ratio	0.52	0.48	0.61	0.46	0.37	0.42
PB Ratio	1.22	1.05	1.42	0.76	0.53	0.45
P/FCF Ratio	3.99	4.13	5.16	3.13	1.78	4.32
P/OCF Ratio	3.55	3.49	4.65	3.09	1.68	2.94
EV/Sales Ratio	0.62	0.58	0.81	0.77	0.87	1.12
EV/EBITDA Ratio	3.49	3.16	5.25	4.52	-14.53	7.24
EV/EBIT Ratio	8.01	7.57	28.29	25.75	-3.59	-14.18
EV/FCF Ratio	4.77	5.00	6.80	5.22	4.14	11.73
Debt / Equity Ratio	0.30	0.23	0.48	0.52	0.72	0.77
Debt / EBITDA Ratio	0.71	0.58	1.34	1.87	-8.48	4.62
Debt / FCF Ratio	0.97	0.92	1.74	2.16	2.42	7.48
Quick Ratio	1.60	1.28	1.00	0.88	0.82	0.93
Current Ratio	1.82	1.53	1.20	1.15	1.02	1.19
Asset Turnover	1.29	1.27	1.13	0.85	0.72	0.53
Interest Coverage	4.56	4.10	1.73	1.36	-7.68	-1.53
Return on Equity (ROE)	10.50%	10.10%	0.70%	-0.20%	-40.10%	-11.90%
Return on Assets (ROA)	5.80%	5.40%	0.40%	-0.10%	-18.60%	-6.00%
Return on Capital (ROIC)	8.00%	7.39%	1.82%	0.31%	-22.89%	-5.65%
Earnings Yield	8.65%	8.95%	0.52%	-0.21%	-68.90%	-27.59%
FCF Yield	25.08%	24.24%	19.38%	31.95%	56.16%	23.12%
Dividend Yield	4.03%	2.20%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	47.62%	24.80%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.32%	-7.22%	1.62%	-0.73%	-1.49%	-6.24%
Total Shareholder Return	7.35%	-5.02%	1.62%	-0.73%	-1.49%	-6.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).