Civeo (CVEO) Company Statistics | The Fly

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Civeo (CVEO) Company Statistics | The Fly

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Civeo

· CVEO

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Financials

Ratios

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Valuation

Statistics

334.811 M

+1.23%

General

Market Cap: $334.81M
Enterprise Value: $559.73M
Shares Outstanding: 10,940,000
Dividend: $0
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 18.42%
Operating Margin: 1.96%
Net Profit Margin: -1.93%
FCF Margin: 2.44%
ROA: -2.71%
ROE: -7.82%
ROIC: -123.65%
Current Ratio: 1.89
Debt-to-Equity: 1.39
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.52
P/FCF: 21.46
P/B: 2.25
EV/EBITDA: 6.42

Growth

Rev 1Y: -6.34%
Rev 1Y Fwd Est: 8.74%
Rev 3Y (CAGR): -2.86%
Rev 5Y (CAGR): 3.82%

Income Statement (TTM)

Revenue: $684.8M
Gross Margin: 18.42%
Operating Expenses: $112.73M
Operating Income: $13.41M
Net Profit: -$13.24M

Balance Sheet

Rev 10Y (CAGR)

2.12%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $20.61M
Working Capital: $76.06M
Total Assets: $487.86M
Net Debt: $200.9M
Total Liabilities: $328.45M
Total Equity: $159.41M

Cash Flow Statement (TTM)

Cash Flow from Operations: $34.99M
Cash Flow from Investing: -$22.3M
Cash Flow from Financing: -$6.07M
Free Cash Flow: $16.72M
Capital Expenditures: $18.27M