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Civeo Corporation (CVEO)

NYSE: CVEO · IEX Real-Time Price · USD
20.57 -1.17 (-5.38%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

Civeo has a market cap or net worth of $293.13 million. The enterprise value is $497.72 million.

Market Cap293.13M
Enterprise Value497.72M

Important Dates

The latest earnings date was Thursday, October 28, 2021 before market open.

Last Earnings DateOct 28, 2021
Ex-Dividend Daten/a

Share Statistics

Civeo has 14.25 million shares outstanding. The number of shares has increased by 0.83% in one year.

Shares Outstanding14.25M
Shares Change (YoY)+0.83%
Shares Change (QoQ)-0.01%
Owned by Insiders (%)17.62%
Owned by Institutions (%)67.82%
Float10.38M

Valuation Ratios

PE Ration/a
Forward PE48.31
PS Ratio0.52
PB Ratio0.83
P/FCF Ratio3.11
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with a EV/FCF ratio of 5.28.

EV / Earningsn/a
EV / Sales0.88
EV / EBITDA5.53
EV / EBIT163.40
EV / FCF5.28

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.60.

Current Ratio1.15
Quick Ratio0.83
Debt / Equity0.60
Debt / EBITDA2.33
Debt / FCF2.22

Financial Efficiency

Return on Equity (ROE)-3.50%
Return on Assets (ROA)-1.80%
Return on Capital (ROIC)n/a
Revenue Per Employee$284,024
Profits Per Employee-$6,310
Employee Count2,000
Asset Turnover0.80
Inventory Turnover70.37

Taxes

In the past 12 months, Civeo has paid $228,000 in taxes.

Income Tax228,000
Effective Tax Rate-1.84%

Stock Price Statistics

The stock price has increased by +31.61% in the last 52 weeks. The beta is 3.71, so Civeo's price volatility has been higher than the market average.

Beta (1Y)3.71
52-Week Price Change+31.61%
50-Day Moving Average22.20
200-Day Moving Average20.81
Average Volume (30 Days)29,414

Short Selling Information

Short Interest28,553
Short % of Shares Out0.20%
Short % of Float0.28%
Short Ratio (days to cover)0.84

Income Statement

In the last 12 months, Civeo had revenue of $568.05 million and -$10.70 million in losses. Earnings per share was -$0.90.

Revenue568.05M
Gross Profit150.60M
Operating Income-5.13M
Pretax Income-10.48M
Net Income-10.70M
Net Income Common-12.62M
EBITDA89.99M
EBIT3.05M
Earnings Per Share (EPS)-$0.90
Full Income Statement

Balance Sheet

The company has $4.95 million in cash and $209.54 million in debt, giving a net cash position of -$204.60 million or -$14.36 per share.

Cash & Cash Equivalents4.95M
Total Debt209.54M
Net Cash-204.60M
Net Cash Per Share-$14.36
Book Value351.76M
Book Value Per Share24.68
Working Capital21.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.93 million and capital expenditures -$5.59 million, giving a free cash flow of $94.34 million.

Operating Cash Flow99.93M
Capital Expenditures-5.59M
Free Cash Flow94.34M
FCF Per Share$6.62
Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of -0.90% and -2.22%.

Gross Margin26.51%
Operating Margin-0.90%
Pretax Margin-1.84%
Profit Margin-2.22%
EBITDA Margin15.84%
EBIT Margin0.54%
FCF Margin16.61%

Dividends & Yields

Civeo does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.65%
FCF Yield32.18%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on November 20, 2020. It was a reverse split with a ratio of 1:12.

Last Split DateNov 20, 2020
Split TypeReverse
Split Ratio1:12