Civeo Corporation (CVEO)
Civeo Statistics
Share Statistics
Civeo has 13.55M shares outstanding. The number of shares has increased by -6.63% in one year.
Shares Outstanding | 13.55M |
Shares Change (YoY) | -6.63% |
Shares Change (QoQ) | -0.87% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 188 |
FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 234.34K, so 1.7% of the outstanding shares have been sold short.
Short Interest | 234.34K |
Short % of Shares Out | 1.7% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is -19.02 and the forward PE ratio is 22.97. Civeo's PEG ratio is 0.12.
PE Ratio | -19.02 |
Forward PE | 22.97 |
PS Ratio | 0.48 |
Forward PS | 0.4 |
PB Ratio | 1.37 |
P/FCF Ratio | 5.66 |
PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Civeo.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.19 |
Quick Ratio | 1.11 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.71 |
Debt / FCF | 0.87 |
Interest Coverage | 0.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $262,354.62 |
Profits Per Employee | $-6,564.23 |
Employee Count | 2,600 |
Asset Turnover | 1.68 |
Inventory Turnover | 70.67 |
Taxes
Income Tax | 12.49M |
Effective Tax Rate | -210.41% |
Stock Price Statistics
The stock price has increased by -22.63% in the last 52 weeks. The beta is 1.28, so Civeo's price volatility has been higher than the market average.
Beta | 1.28 |
52-Week Price Change | -22.63% |
50-Day Moving Average | 21.66 |
200-Day Moving Average | 24.56 |
Relative Strength Index (RSI) | 35.65 |
Average Volume (20 Days) | 106,800 |
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 | 149.46M |
Operating Income | 1.33M |
Net Income | -17.07M |
EBITDA | 70.07M |
EBIT | 2.04M |
Earnings Per Share (EPS) | -1.19 |
Balance Sheet
The company has 5.2M in cash and 49.95M in debt, giving a net cash position of -44.75M.
Cash & Cash Equivalents | 5.2M |
Total Debt | 49.95M |
Net Cash | -44.75M |
Retained Earnings | -980.72M |
Total Assets | 405.07M |
Working Capital | 17.81M |
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 21.91%, with operating and profit margins of 0.2% and -2.5%.
Gross Margin | 21.91% |
Operating Margin | 0.2% |
Pretax Margin | -0.87% |
Profit Margin | -2.5% |
EBITDA Margin | 10.27% |
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 | -105.04% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CVEO is $28, which is 49.2% higher than the current price. The consensus rating is "Buy".
Price Target | $28 |
Price Target Difference | 49.2% |
Analyst Consensus | 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 | -0.66 |
Piotroski F-Score | 6 |