Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $329.72 million. The enterprise value is $371.59 million.
Market Cap | 329.72M |
Enterprise Value | 371.59M |
Important Dates
The last earnings date was Wednesday, October 30, 2024, before market open.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Nov 25, 2024 |
Share Statistics
Civeo has 13.77 million shares outstanding. The number of shares has decreased by -0.70% in one year.
Current Share Class | 13.77M |
Shares Outstanding | 13.77M |
Shares Change (YoY) | -0.70% |
Shares Change (QoQ) | -2.10% |
Owned by Insiders (%) | 9.65% |
Owned by Institutions (%) | 81.84% |
Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 16.58 and the forward PE ratio is 69.39.
PE Ratio | 16.58 |
Forward PE | 69.39 |
PS Ratio | 0.50 |
Forward PS | 0.48 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.63 |
P/FCF Ratio | 3.87 |
P/OCF Ratio | 2.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 4.37.
EV / Earnings | 17.67 |
EV / Sales | 0.53 |
EV / EBITDA | 4.55 |
EV / EBIT | 25.69 |
EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.
Current Ratio | 1.36 |
Quick Ratio | 1.17 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.68 |
Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE) | 6.80% |
Return on Assets (ROA) | 1.75% |
Return on Capital (ROIC) | 2.41% |
Revenue Per Employee | $269,988 |
Profits Per Employee | $8,088 |
Employee Count | 2,600 |
Asset Turnover | 1.36 |
Inventory Turnover | 72.45 |
Taxes
In the past 12 months, Civeo has paid $16.94 million in taxes.
Income Tax | 16.94M |
Effective Tax Rate | 46.29% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 2.06, so Civeo's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | +3.64% |
50-Day Moving Average | 26.92 |
200-Day Moving Average | 25.54 |
Relative Strength Index (RSI) | 30.30 |
Average Volume (20 Days) | 68,722 |
Short Selling Information
The latest short interest is 89,896, so 0.65% of the outstanding shares have been sold short.
Short Interest | 89,896 |
Short Previous Month | 62,672 |
Short % of Shares Out | 0.65% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Civeo had revenue of $701.97 million and earned $21.03 million in profits. Earnings per share was $1.44.
Revenue | 701.97M |
Gross Profit | 157.10M |
Operating Income | 14.47M |
Pretax Income | 47.00M |
Net Income | 21.03M |
EBITDA | 81.60M |
EBIT | 14.47M |
Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $17.91 million in cash and $57.99 million in debt, giving a net cash position of -$40.08 million or -$2.91 per share.
Cash & Cash Equivalents | 17.91M |
Total Debt | 57.99M |
Net Cash | -40.08M |
Net Cash Per Share | -$2.91 |
Equity (Book Value) | 283.94M |
Book Value Per Share | 20.36 |
Working Capital | 38.67M |
Cash Flow
In the last 12 months, operating cash flow was $113.99 million and capital expenditures -$28.86 million, giving a free cash flow of $85.13 million.
Operating Cash Flow | 113.99M |
Capital Expenditures | -28.86M |
Free Cash Flow | 85.13M |
FCF Per Share | $6.18 |
Margins
Gross margin is 22.38%, with operating and profit margins of 2.06% and 3.00%.
Gross Margin | 22.38% |
Operating Margin | 2.06% |
Pretax Margin | 5.21% |
Profit Margin | 3.00% |
EBITDA Margin | 11.62% |
EBIT Margin | 2.06% |
FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.18%.
Dividend Per Share | $1.00 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 100.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.24% |
Buyback Yield | 0.70% |
Shareholder Yield | 4.88% |
Earnings Yield | 6.38% |
FCF Yield | 25.82% |
Analyst Forecast
The average price target for Civeo is $32.00, which is 33.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.00 |
Price Target Difference | 33.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | -0.67% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 20, 2020. It was a reverse split with a ratio of 0.083333333:1.
Last Split Date | Nov 20, 2020 |
Split Type | Reverse |
Split Ratio | 0.083333333:1 |
Scores
Civeo has an Altman Z-Score of -0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.05 |
Piotroski F-Score | 6 |