Civeo Corporation (CVEO)
Civeo Statistics
Share Statistics
Civeo has 13.65M shares outstanding. The number of shares has increased by -6.11% in one year.
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -4.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 11.59M |
| Failed to Deliver (FTD) Shares | 244 |
| FTD / Avg. Volume | 0.25% |
Short Selling Information
The latest short interest is 91.87K, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 91.87K |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 1.79 |
Valuation Ratios
The PE ratio is -19.02 and the forward PE ratio is 32.26. Civeo's PEG ratio is 0.12.
| PE Ratio | -19.02 |
| Forward PE | 32.26 |
| PS Ratio | 0.48 |
| Forward PS | 0.4 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Civeo Corporation has an Enterprise Value (EV) of 416.47M.
| EV / Earnings | -24.4 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 312.66 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.74 |
| Cash Flow / Debt | 12.55 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -0.07% and return on capital (ROIC) is -0.6%.
| Return on Equity (ROE) | -0.07% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.6% |
| Revenue Per Employee | $262,354.62 |
| Profits Per Employee | $-6,564.23 |
| Employee Count | 2,600 |
| Asset Turnover | 1.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.49M |
| Effective Tax Rate | 2.1 |
Stock Price Statistics
The stock price has increased by -9.79% in the last 52 weeks. The beta is 2.03, so Civeo's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | -9.79% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 31.05 |
| Average Volume (20 Days) | 99.33K |
Income Statement
In the last 12 months, Civeo had revenue of 682.12M and earned -17.07M in profits. Earnings per share was -1.19.
| Revenue | 682.12M |
| Gross Profit | 682.12M |
| Operating Income | 1.33M |
| Net Income | -17.07M |
| EBITDA | 30.51M |
| EBIT | 1.33M |
| Earnings Per Share (EPS) | -1.19 |
Balance Sheet
The company has 5.2M in cash and 6.66M in debt, giving a net cash position of -1.45M.
| Cash & Cash Equivalents | 5.2M |
| Total Debt | 6.66M |
| Net Cash | -1.45M |
| Retained Earnings | -980.72M |
| Total Assets | 477.64M |
| Working Capital | 38.67M |
Cash Flow
In the last 12 months, operating cash flow was 83.51M and capital expenditures -26.14M, giving a free cash flow of 57.37M.
| Operating Cash Flow | 83.51M |
| Capital Expenditures | -26.14M |
| Free Cash Flow | 57.37M |
| FCF Per Share | 4.02 |
Margins
Gross margin is 100%, with operating and profit margins of 0.2% and -2.5%.
| Gross Margin | 100% |
| Operating Margin | 0.2% |
| Pretax Margin | -0.87% |
| Profit Margin | -2.5% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 0.2% |
| FCF Margin | 8.41% |
Dividends & Yields
CVEO pays an annual dividend of $1.25, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 89.29% |
| Earnings Yield | -5.61% |
| FCF Yield | 19.82% |
Analyst Forecast
The average price target for CVEO is $32, which is 50.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32 |
| Price Target Difference | 50.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Nov 20, 2020. It was a backward split with a ratio of 1:12.
| Last Split Date | Nov 20, 2020 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 7 |