NYSE:CVEO
Civeo Corporation
- Stock
Last Close
22.12
06/11 21:10
Market Cap
327.13M
Beta: 2.61
Volume Today
156.00K
Avg: 114.39K
PE Ratio
−67.52
PFCF: 5.79
Dividend Yield
2.24%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 21.52M - | 9.43M 56.19% | 4.37M 53.64% | 5.18M 18.47% | 5.78M 11.59% | 5.09M 11.84% | 6.03M 18.33% | 6.32M 4.90% | 6.69M 5.74% | 6.94M 3.84% | |
average payables | 40.83M - | 30.44M 25.43% | 22.86M 24.90% | 24.47M 7.00% | 28.07M 14.75% | 32.65M 16.31% | 39.51M 21.01% | 45.69M 15.63% | 50.20M 9.88% | 54.89M 9.34% | |
average receivables | 169.05M - | 110.86M 34.42% | 58.88M 46.88% | 61.56M 4.55% | 68.52M 11.31% | 84.86M 23.84% | 94.64M 11.52% | 102.32M 8.12% | 117.31M 14.65% | 131.49M 12.09% | |
book value per share | 96.85 - | 63.40 34.54% | 53.31 15.92% | 44.52 16.49% | 40.86 8.22% | 35.21 13.84% | 26.52 24.68% | 25.40 4.22% | 21.44 15.61% | 21.33 0.51% | |
capex per share | -28.35 - | -7.03 75.20% | -2.22 68.45% | -1.05 52.81% | -1.31 24.77% | -2.14 64.02% | -0.71 66.68% | -1.09 53.31% | -1.82 65.94% | -2.11 16.06% | |
capex to depreciation | -1.44 - | -0.41 71.56% | -0.15 63.10% | -0.09 41.23% | -0.14 53.56% | -0.24 77.18% | -0.10 56.64% | -0.19 79.42% | -0.29 55.56% | -0.42 44.43% | |
capex to operating cash flow | -0.86 - | -0.34 61.12% | -0.32 5.08% | -0.20 38.15% | -0.31 59.67% | -0.40 27.25% | -0.09 78.54% | -0.18 104.71% | -0.28 57.50% | -0.33 18.26% | |
capex to revenue | -0.27 - | -0.12 54.74% | -0.05 58.70% | -0.03 41.19% | -0.04 25.19% | -0.06 54.15% | -0.02 66.32% | -0.03 37.61% | -0.04 39.23% | -0.05 24.09% | |
cash per share | 29.72 - | 0.88 97.03% | 0.20 77.31% | 3.05 1,424.89% | 0.94 69.06% | 0.24 74.66% | 0.44 82.06% | 0.44 1.32% | 0.57 28.70% | 0.22 61.04% | |
days of inventory on hand | 8.86 - | 6.27 29.20% | 4.37 30.27% | 10.28 135.01% | 4.76 53.65% | 5.85 22.73% | 5.90 0.97% | 5.41 8.39% | 4.88 9.86% | 4.67K 95,628.49% | |
days payables outstanding | 24.30 - | 27.42 12.83% | 29.69 8.28% | 39.46 32.92% | 31.30 20.67% | 36.79 17.52% | 40.18 9.21% | 41.25 2.66% | 36.06 12.57% | 39.24K 108,710.58% | |
days sales outstanding | 62.04 - | 43.31 30.18% | 51.73 19.44% | 63.80 23.33% | 54.92 13.92% | 68.84 25.34% | 61.86 10.13% | 70.52 14.00% | 62.71 11.08% | 74.79 19.26% | |
debt to assets | 0.42 - | 0.37 11.52% | 0.39 3.51% | 0.34 11.09% | 0.38 8.88% | 0.39 3.79% | 0.36 7.06% | 0.28 22.62% | 0.25 9.46% | 0.14 43.47% | |
debt to equity | 0.90 - | 0.71 21.07% | 0.74 4.22% | 0.62 16.75% | 0.70 13.60% | 0.77 9.78% | 0.72 7.13% | 0.52 27.17% | 0.48 8.22% | 0.25 48.70% | |
dividend yield | 0.06 - | 0.01 - | 0.01 32.23% | 0.01 11.98% | 0.01 26.57% | 0.02 - | |||||
earnings yield | -0.43 - | -0.87 101.17% | -0.41 52.97% | -0.30 26.31% | -0.37 21.25% | -0.27 25.99% | -0.68 149.76% | 0.01 101.35% | 0.01 58.83% | 0.09 504.76% | |
enterprise value | 948.60M - | 545.10M 42.54% | 586.94M 7.68% | 612.37M 4.33% | 588.71M 3.86% | 590.27M 0.26% | 458.66M 22.30% | 455.15M 0.76% | 571.23M 25.50% | 414.54M 27.43% | |
enterprise value over ebitda | 2.80 - | 4.00 42.74% | 6.95 73.65% | 9.94 43.10% | 8.62 13.32% | 5.45 36.72% | 4.01 26.44% | 4.13 2.86% | 4.96 20.21% | 5.09 2.54% | |
ev to operating cash flow | 3.26 - | 2.93 10.14% | 9.45 222.71% | 10.78 14.02% | 10.82 0.44% | 7.93 26.78% | 3.91 50.69% | 5.14 31.55% | 6.22 21.07% | 4.29 31.03% | |
ev to sales | 1.01 - | 1.05 4.61% | 1.48 40.40% | 1.60 8.42% | 1.26 21.25% | 1.12 11.30% | 0.87 22.62% | 0.77 11.57% | 0.82 7.03% | 0.59 27.63% | |
free cash flow per share | 4.50 - | 13.92 209.15% | 4.75 65.91% | 4.27 10.11% | 2.85 33.30% | 3.21 12.77% | 7.59 136.63% | 5.13 32.48% | 4.74 7.57% | 4.33 8.73% | |
free cash flow yield | 0.09 - | 0.82 794.79% | 0.18 78.00% | 0.13 27.56% | 0.17 27.34% | 0.21 25.01% | 0.55 163.52% | 0.27 51.04% | 0.15 43.02% | 0.19 24.22% | |
graham net net | -65.35 - | -50.73 22.37% | -43.60 14.05% | -27.22 37.58% | -30.46 11.89% | -28.61 6.07% | -20.45 28.52% | -15.03 26.48% | -11.52 23.39% | -7.38 35.92% | |
graham number | 215.65 - | 145.46 32.55% | 113.86 21.72% | 99.50 12.61% | 75.97 23.65% | 57.62 24.16% | 74.88 29.97% | 10.01 86.63% | 14.77 47.46% | 31.05 110.25% | |
income quality | -1.55 - | -1.42 8.15% | -0.65 54.50% | -0.54 16.69% | -0.66 23.09% | -1.28 92.13% | -0.88 30.77% | 35.46 4,111.44% | 14.50 59.11% | 3.25 77.60% | |
intangibles to total assets | 0.05 - | 0.03 37.29% | 0.03 6.57% | 0.03 13.48% | 0.23 775.28% | 0.23 1.86% | 0.15 36.03% | 0.15 3.39% | 0.16 4.32% | 0.16 1.00% | |
interest coverage | -6.68 - | -6.42 3.95% | -4.22 34.20% | -4.57 8.17% | -3.35 26.62% | -0.57 83.07% | 1.07 287.65% | 2.10 96.88% | 2.43 16.06% | -3.00 223.12% | |
interest debt per share | 89.90 - | 47.74 46.89% | 42.15 11.71% | 29.54 29.91% | 30.72 3.98% | 29.13 5.18% | 20.18 30.72% | 14.16 29.81% | 11.08 21.74% | 4.36 60.65% | |
inventory turnover | 41.19 - | 58.18 41.23% | 83.44 43.41% | 35.50 57.45% | 76.60 115.76% | 62.42 18.52% | 61.82 0.96% | 67.48 9.16% | 74.86 10.94% | 0.08 99.90% | |
invested capital | 0.90 - | 0.71 21.07% | 0.74 4.22% | 0.62 16.75% | 0.70 13.60% | 0.77 9.78% | 0.72 7.13% | 0.52 27.17% | 0.48 8.22% | 0.25 48.70% | |
market cap | 436.92M - | 151.38M 65.35% | 235.45M 55.54% | 350.44M 48.84% | 224.85M 35.84% | 215.50M 4.16% | 196.39M 8.87% | 272.83M 38.92% | 435.46M 59.61% | 343.05M 21.22% | |
net current asset value | -505.10M - | -416.21M 17.60% | -351.89M 15.45% | -245.33M 30.28% | -358.46M 46.11% | -347.67M 3.01% | -246.28M 29.16% | -152.43M 38.11% | -108.93M 28.54% | -49.78M 54.30% | |
net debt to ebitda | 1.51 - | 2.89 91.13% | 4.16 43.97% | 4.25 2.22% | 5.33 25.25% | 3.46 35.00% | 2.29 33.75% | 1.65 27.94% | 1.18 28.67% | 0.88 25.59% | |
net income per share | -21.34 - | -14.83 30.50% | -10.81 27.13% | -9.88 8.56% | -6.28 36.49% | -4.19 33.24% | -9.40 124.27% | 0.18 101.87% | 0.45 157.67% | 2.01 344.33% | |
operating cash flow per share | 32.85 - | 20.95 36.23% | 6.96 66.77% | 5.31 23.71% | 4.15 21.86% | 5.35 28.89% | 8.31 55.25% | 6.22 25.11% | 6.55 5.36% | 6.43 1.86% | |
payables turnover | 15.02 - | 13.31 11.37% | 12.29 7.65% | 9.25 24.76% | 11.66 26.06% | 9.92 14.91% | 9.09 8.43% | 8.85 2.60% | 10.12 14.37% | 0.01 99.91% | |
receivables turnover | 5.88 - | 8.43 43.22% | 7.06 16.27% | 5.72 18.92% | 6.65 16.17% | 5.30 20.21% | 5.90 11.27% | 5.18 12.28% | 5.82 12.46% | 4.88 16.15% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.11 - | -0.13 16.60% | -0.11 14.12% | -0.13 16.44% | -0.11 15.81% | -0.08 27.16% | -0.21 169.20% | 0.00 102.08% | 0.01 203.55% | 0.07 391.24% | |
revenue per share | 106.44 - | 58.31 45.22% | 44.54 23.61% | 35.74 19.76% | 35.62 0.33% | 37.90 6.40% | 37.49 1.07% | 41.77 11.41% | 49.78 19.18% | 46.56 6.47% | |
roe | -0.22 - | -0.23 6.17% | -0.20 13.34% | -0.22 9.49% | -0.15 30.80% | -0.12 22.52% | -0.35 197.76% | 0.01 101.95% | 0.02 205.33% | 0.09 346.61% | |
roic | -0.11 - | -0.12 14.14% | -0.10 20.36% | -0.11 17.95% | -0.07 38.02% | -0.01 78.87% | 0.02 268.21% | 0.02 17.66% | 0.04 76.48% | 0.12 238.91% | |
sales general and administrative to revenue | 0.00 - | 0.13 2,764.11% | 0.14 5.35% | 0.17 19.20% | 0.15 10.81% | ||||||
shareholders equity per share | 96.85 - | 63.40 34.54% | 53.31 15.92% | 44.52 16.49% | 40.86 8.22% | 35.21 13.84% | 26.52 24.68% | 25.40 4.22% | 21.44 15.61% | 21.33 0.51% | |
stock based compensation to revenue | 0.01 - | 0.01 33.68% | 0.01 49.70% | 0.02 43.95% | 0.02 23.19% | 0.02 18.91% | 0.01 40.28% | 0.01 39.37% | 0.01 21.74% | 0.01 17.44% | |
tangible asset value | 763.97M - | 528.46M 30.83% | 447.95M 15.23% | 453.61M 1.26% | 301.81M 33.47% | 268.80M 10.94% | 266.88M 0.71% | 261.26M 2.10% | 214.28M 17.98% | 237.35M 10.76% | |
tangible book value per share | 86.24 - | 59.49 31.02% | 50.23 15.57% | 42.41 15.57% | 23.03 45.68% | 19.31 16.17% | 18.89 2.17% | 18.36 2.81% | 15.30 16.64% | 15.81 3.31% | |
working capital | 345.51M - | 24.75M 92.84% | 22.13M 10.61% | 56.58M 155.74% | 21.11M 62.68% | 21.40M 1.36% | 2.45M 88.56% | 20.27M 728.23% | 25.29M 24.74% | 61.01M 141.22% |
All numbers in USD (except ratios and percentages)