Civeo Corporation (CVEO)
Civeo Corporation Statistics
Share Statistics
Civeo Corporation has 13.77M shares outstanding. The number of shares has increased by -6.11% in one year.
| Shares Outstanding | 13.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 12.40M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 61.40K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 61.40K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.89 |
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 | 0.4 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 5.25 |
| PEG Ratio | n/a |
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 0.25.
| Current Ratio | 1.53 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.83 |
| Cash Flow / Debt | 1.22 |
| 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 5% 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 | 5% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 55.77 |
| Average Volume (20 Days) | 61.72K |
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 |
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 |
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 |
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 2.05%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 35.71% |
| Earnings Yield | 8.37% |
| FCF Yield | 19.54% |
Analyst Forecast
The average price target for CVEO is $32, which is 32.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32 |
| Price Target Difference | 32.6% |
| 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 | -0.11 |
| Piotroski F-Score | 7 |