Statistics for Civeo (id:10018 CVEO)

Valuation metrics

Market cap

329.72M

Enterprise value

371.86M

Trailing P/E (ttm)

17.10

Forward P/E

44.33

PEG ratio

44.33

Price/Sales (ttm)

0.47

Price/Book (mrq)

1.18

Enterprise Value/Revenue

0.53

Enterprise Value/EBITDA

4.56

Overview

Shares outstanding

13.77M

Float

9.16M

Shares short

89.90K

% Held by insiders

0.10%

% Held by institutions

0.81%

Average volume (10 days)

58.15K

Average volume (90 days)

Price summary

52-Week low

21.44

52-Week high

28.92

52-Week change

6.18%

Beta

2.06

50-Day moving average

27.00

200-Day moving average

25.54

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.04

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

0.71

Dividend date

December 16th, 2024

Ex-dividend date

November 25th, 2024

Last split factor

2:1

Last split date

November 20th, 2020

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.00%

Operating margin

0.12%

Operational effectiveness

Return on assets

1.75%

Return on equity

6.80%

Income statement

Revenue (ttm)

48.29

Revenue per share (ttm)

48.29

Quarterly revenue growth (yoy)

Gross profit (ttm)

170.52M

EBITDA

114.57M

Net income to common (ttm)

21.03M

Diluted EPS (ttm)

1.40

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.91M

Total cash per share (mrq)

1.30

Total debt (mrq)

57.99M

Total Debt/Equity (mrq)

20.42

Current ratio (mrq)

136.20%

Book value per share (mrq)

20.36

Cash flow

Cash flow statement

113.99M

Levered free cash flow (LFCF)

96.40M