Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $381.56 million. The enterprise value is $453.06 million.
| Market Cap | 381.56M |
| Enterprise Value | 453.06M |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 23, 2024 |
Share Statistics
Civeo has 14.67 million shares outstanding. The number of shares has increased by 7.22% in one year.
| Shares Outstanding | 14.67M |
| Shares Change (YoY) | +7.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 77.74% |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 182.14. Civeo's PEG ratio is 5.00.
| PE Ratio | 12.94 |
| Forward PE | 182.14 |
| PS Ratio | 0.54 |
| Forward PS | 0.57 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 4.67 |
| PEG Ratio | 5.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.55.
| EV / Earnings | 15.02 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 8.40 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.53 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.39% |
| Revenue Per Employee | $269,540 |
| Profits Per Employee | $11,599 |
| Employee Count | 2,600 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 76.36 |
Taxes
In the past 12 months, Civeo has paid $10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +32.37% in the last 52 weeks. The beta is 2.20, so Civeo's price volatility has been higher than the market average.
| Beta (1Y) | 2.20 |
| 52-Week Price Change | +32.37% |
| 50-Day Moving Average | 24.83 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (30 Days) | 65,637 |
Short Selling Information
The latest short interest is 31,846, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 31,846 |
| Short Previous Month | 22,038 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, Civeo had revenue of $700.81 million and earned $30.16 million in profits. Earnings per share was $2.01.
| Revenue | 700.81M |
| Gross Profit | 170.52M |
| Operating Income | 39.49M |
| Pretax Income | 40.79M |
| Net Income | 30.16M |
| EBITDA | 129.11M |
| EBIT | 53.97M |
| Earnings Per Share (EPS) | $2.01 |
Balance Sheet
The company has $3.32 million in cash and $74.82 million in debt, giving a net cash position of -$71.50 million or -$4.87 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 74.82M |
| Net Cash | -71.50M |
| Net Cash Per Share | -$4.87 |
| Equity / Book Value | 320.17M |
| Book Value Per Share | 21.83 |
| Working Capital | 61.01M |
Cash Flow
In the last 12 months, operating cash flow was $96.57 million and capital expenditures -$14.89 million, giving a free cash flow of $81.67 million.
| Operating Cash Flow | 96.57M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | 81.67M |
| FCF Per Share | $5.48 |
Margins
Gross margin is 24.33%, with operating and profit margins of 5.63% and 4.30%.
| Gross Margin | 24.33% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.30% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 7.70% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.75% |
| Buyback Yield | -7.22% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 7.90% |
| FCF Yield | 21.40% |
Analyst Forecast
The average price target for Civeo is $30.00, which is 15.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 15.34% |
| 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 1:12.
| Last Split Date | Nov 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Civeo has an Altman Z-Score of 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |