Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $366.76 million. The enterprise value is $438.35 million.
| Market Cap | 366.76M |
| Enterprise Value | 438.35M |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Civeo has 14.62 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 80.45% |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 75.33. Civeo's PEG ratio is 5.00.
| PE Ratio | 11.95 |
| Forward PE | 75.33 |
| PS Ratio | 0.52 |
| Forward PS | 0.54 |
| PB Ratio | 1.23 |
| P/FCF Ratio | 4.03 |
| PEG Ratio | 5.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 4.82.
| EV / Earnings | 13.97 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 8.09 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.97 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 8.00% |
| Revenue Per Employee | $268,975 |
| Profits Per Employee | $12,068 |
| Employee Count | 2,600 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 72.16 |
Taxes
In the past 12 months, Civeo has paid $10.95 million in taxes.
| Income Tax | 10.95M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has increased by +17.29% in the last 52 weeks. The beta is 2.21, so Civeo's price volatility has been higher than the market average.
| Beta (1Y) | 2.21 |
| 52-Week Price Change | +17.29% |
| 50-Day Moving Average | 25.48 |
| 200-Day Moving Average | 22.35 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (30 Days) | 72,459 |
Short Selling Information
The latest short interest is 24,971, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 24,971 |
| Short Previous Month | 31,846 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, Civeo had revenue of $699.33 million and earned $31.38 million in profits. Earnings per share was $2.10.
| Revenue | 699.33M |
| Gross Profit | 172.12M |
| Operating Income | 41.61M |
| Pretax Income | 42.33M |
| Net Income | 31.38M |
| EBITDA | 124.46M |
| EBIT | 54.21M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $16.75 million in cash and $88.04 million in debt, giving a net cash position of -$71.29 million or -$4.88 per share.
| Cash & Cash Equivalents | 16.75M |
| Total Debt | 88.04M |
| Net Cash | -71.29M |
| Net Cash Per Share | -$4.88 |
| Equity / Book Value | 297.38M |
| Book Value Per Share | 20.34 |
| Working Capital | 76.02M |
Cash Flow
In the last 12 months, operating cash flow was $102.19 million and capital expenditures -$11.22 million, giving a free cash flow of $90.97 million.
| Operating Cash Flow | 102.19M |
| Capital Expenditures | -11.22M |
| Free Cash Flow | 90.97M |
| FCF Per Share | $6.21 |
Margins
Gross margin is 24.61%, with operating and profit margins of 5.95% and 4.49%.
| Gross Margin | 24.61% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.49% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 7.75% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.62% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 8.55% |
| FCF Yield | 24.78% |
Analyst Forecast
The average price target for Civeo is $31.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.00 |
| Price Target Difference | 23.46% |
| 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 0.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 8 |