Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $340.05 million. The enterprise value is $381.92 million.
| Market Cap | 340.05M |
| Enterprise Value | 381.92M |
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.
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 85.12% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 71.57.
| PE Ratio | 17.09 |
| Forward PE | 71.57 |
| PS Ratio | 0.51 |
| Forward PS | 0.50 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 4.49.
| EV / Earnings | 18.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 26.40 |
| EV / FCF | 4.49 |
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 +13.05% 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 | +13.05% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 30.50 |
| Average Volume (20 Days) | 46,797 |
Short Selling Information
The latest short interest is 61,624, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 61,624 |
| Short Previous Month | 48,022 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.67 |
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 4.02%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.24% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 6.18% |
| FCF Yield | 25.03% |
Analyst Forecast
The average price target for Civeo is $32.00, which is 29.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 29.61% |
| 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 |