Civeo Corporation (CVEO)
undefined
undefined%
At close: undefined
22.87
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Civeo Corporation Statistics

Share Statistics

Civeo Corporation has 13.77M shares outstanding. The number of shares has increased by -2.54% in one year.

Shares Outstanding 13.77M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.73%
Owned by Institutions (%) n/a
Shares Floating 12.40M
Failed to Deliver (FTD) Shares 1.64K
FTD / Avg. Volume 2.98%

Short Selling Information

The latest short interest is 89.90K, so 0.65% of the outstanding shares have been sold short.

Short Interest 89.90K
Short % of Shares Out 0.65%
Short % of Float 0.72%
Short Ratio (days to cover) 2.21

Valuation Ratios

The PE ratio is 11.29 and the forward PE ratio is 47.04.

PE Ratio 11.29
Forward PE 47.04
PS Ratio 0.49
Forward PS 0.5
PB Ratio 1.06
P/FCF Ratio 5.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Civeo Corporation has an Enterprise Value (EV) of 416.47M.

EV / Earnings 13.81
EV / Sales 0.59
EV / EBITDA 3.24
EV / EBIT 10.55
EV / FCF 6.41

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.2.

Current Ratio 1.53
Quick Ratio 1.47
Debt / Equity 0.2
Total Debt / Capitalization 17
Cash Flow / Debt 1.47
Interest Coverage 3

Financial Efficiency

Return on equity (ROE) is 0.09% and return on capital (ROIC) is 7.23%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 0.06%
Return on Capital (ROIC) 7.23%
Revenue Per Employee 269.54K
Profits Per Employee 11.60K
Employee Count 2.60K
Asset Turnover 1.28
Inventory Turnover 75.95

Taxes

Income Tax 10.63M
Effective Tax Rate 0.26

Stock Price Statistics

The stock price has increased by 3.86% in the last 52 weeks. The beta is 2.06, so Civeo Corporation's price volatility has been higher than the market average.

Beta 2.06
52-Week Price Change 3.86%
50-Day Moving Average 25.66
200-Day Moving Average 25.62
Relative Strength Index (RSI) 39.17
Average Volume (20 Days) 54.96K

Income Statement

In the last 12 months, Civeo Corporation had revenue of $700.80M and earned $30.16M in profits. Earnings per share was $2.02.

Revenue 700.80M
Gross Profit 170.52M
Operating Income 39.49M
Net Income 30.16M
EBITDA 128.68M
EBIT 39.49M
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has $3.32M in cash and $79.19M in debt, giving a net cash position of -$75.87M.

Cash & Cash Equivalents 3.32M
Total Debt 79.19M
Net Cash -75.87M
Retained Earnings -919.02M
Total Assets 477.64M
Working Capital 38.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $96.56M and capital expenditures -$31.63M, giving a free cash flow of $64.93M.

Operating Cash Flow 96.56M
Capital Expenditures -31.63M
Free Cash Flow 64.93M
FCF Per Share 4.36
Full Cash Flow Statement

Margins

Gross margin is 24.33%, with operating and profit margins of 5.63% and 4.3%.

Gross Margin 24.33%
Operating Margin 5.63%
Pretax Margin 5.76%
Profit Margin 4.3%
EBITDA Margin 18.36%
EBIT Margin 5.63%
FCF Margin 9.27%

Dividends & Yields

CVEO pays an annual dividend of $0.5, which amounts to a dividend yield of 2.14%.

Dividend Per Share $0.50
Dividend Yield 2.14%
Dividend Growth (YoY) 0%
Payout Ratio 35.71%
Earnings Yield 8.83%
FCF Yield 20.61%
Dividend Details

Analyst Forecast

The average price target for CVEO is $32, which is 39.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32
Price Target Difference 39.9%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

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 -0.15
Piotroski F-Score 7