Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Civeo Corporation (CVEO)
Hotels, Rooming Houses, Camps & Other Lodging Places
Civeo Corp provides hospitality services to the natural resources industry in Canada, Australia and the United States. The company provides a full suite of services for guests, including lodging, catering and food service, housekeeping and maintenance at accommodation facilities that the company or its customers own. The company provides services that support the day-to-day operations of these facilities, such as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication systems, security and logistics. The company operates in active oil, metallurgical coal, liquefied natural gas and iron ore-producing regions. The company operates in three reportable business segments Canada, Australia and the United States.
THREE ALLEN CENTER, 333 CLAY STREET, SUITE 4980
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/19/2014
Market Cap
392,328,300
Shares Outstanding
14,750,000
Weighted SO
14,745,906
Total Employees
N/A
Upcoming Earnings
07/26/2024
Similar Tickers
Beta
2.0670
Last Div
1.0000
Range
17.98-28.66
Chg
-0.1200
Avg Vol
39966
Mkt Cap
392328300
Exch
NYSE
Country
US
Phone
713 510 2400
DCF Diff
-30.6708
DCF
58.0908
Div Yield
0.0366
P/S
0.5532
EV Multiple
4.8036
P/FV
1.3326
Div Yield %
3.6630
P/E
11.2786
PEG
1.4827
Payout
0.4175
Current Ratio
1.5455
Quick Ratio
1.4604
Cash Ratio
0.0758
DSO
63.9915
DIO
5.2000
Op Cycle
69.1914
DPO
29.3527
CCC
39.8387
Gross Margin
0.1733
Op Margin
0.0421
Pretax Margin
0.0649
Net Margin
0.0495
Eff Tax Rate
0.2577
ROA
0.0727
ROE
0.1166
ROCE
0.0775
NI/EBT
0.7635
EBT/EBIT
1.5417
EBIT/Rev
0.0421
Debt Ratio
0.1183
D/E
0.1922
LT Debt/Cap
0.1377
Total Debt/Cap
0.1612
Int Coverage
4.9149
CF/Debt
1.9898
Equity Multi
1.6247
Rec Turnover
5.7039
Pay Turnover
12.4350
Inv Turnover
70.1929
FA Turnover
2.8534
Asset Turnover
1.4676
OCF/Share
7.8361
FCF/Share
5.7426
Cash/Share
0.5121
OCF/Sales
0.1604
FCF/OCF
0.7328
CF Coverage
1.9898
ST Coverage
11.7464
CapEx Coverage
3.7432
Div&CapEx Cov
2.5245
P/BV
1.3326
P/B
1.3326
P/S
0.5532
P/E
11.2786
P/FCF
4.7058
P/OCF
3.4839
P/CF
3.4839
PEG
1.4827
P/S
0.5532
EV Multiple
4.8036
P/FV
1.3326
DPS
1.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.25 | 05/23/2024 | 04/26/2024 | 05/27/2024 | 06/17/2024 |
0.25 | 02/23/2024 | 02/02/2024 | 02/26/2024 | 03/18/2024 |
0.25 | 11/24/2023 | 10/27/2023 | 11/27/2023 | 12/18/2023 |
0.25 | 09/14/2023 | 09/05/2023 | 09/15/2023 | 09/29/2023 |
0.13 | 11/13/2014 | 11/06/2014 | 11/17/2014 | 12/02/2014 |
0.13 | 08/13/2014 | 07/29/2014 | 08/15/2014 | 08/29/2014 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
50.22K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
190.77K Shares Bought (50.72 %)
185.35K Shares Sold (49.28%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
19.97K Shares Bought (36.69 %)
34.46K Shares Sold (63.31 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 114.52M | ▲ 148.69M | ▼ 133.38M | ▲ 159.79M | ▲ 162.19M | ▲ 170.80M | ▼ 166.12M |
Cost Of Revenue | 82.56M | ▲ 102.46M | ▼ 98.21M | ▲ 117.22M | ▲ 127.67M | ▲ 150.92M | ▼ 147.22M |
Gross Profit | 31.96M | ▲ 46.23M | ▼ 35.17M | ▲ 42.57M | ▼ 34.52M | ▼ 19.88M | ▼ 18.91M |
Gross Profit Ratio | 0.28 | ▲ 0.31 | ▼ 0.26 | ▲ 0.27 | ▼ 0.21 | ▼ 0.12 | ▼ 0.11 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 12.31M | ▲ 16.63M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 12.31M | ▲ 16.63M | ▼ 14.77M | ▼ 14.40M | ▲ 19.39M | ▲ 19.72M | ▼ 18.64M |
Other Expenses | -1.30M | ▲ 399.00K | ▲ 3.61M | ▲ 7.13M | ▲ 21.66M | ▼ 15.71M | ▼ 453.00K |
Operating Expenses | 39.10M | ▲ 47.60M | ▼ 38.54M | ▼ 34.76M | ▲ 41.05M | ▼ 19.72M | ▼ 18.64M |
Cost And Expenses | 121.66M | ▲ 150.07M | ▼ 136.75M | ▲ 151.98M | ▲ 168.72M | ▲ 170.64M | ▼ 165.86M |
Interest Income | 134.00K | ▼ 12.00K | ▼ -20.00K | ▲ -2.00K | ▲ 24.00K | ▲ 46.00K | ▼ 43.00K |
Interest Expense | 6.93M | ▼ 6.71M | ▼ 3.59M | ▼ 3.04M | ▲ 3.40M | ▼ 2.55M | ▼ 2.36M |
Depreciation And Amortization | 26.34M | ▲ 30.79M | ▼ 24.02M | ▼ 20.17M | ▲ 21.40M | ▼ 15.87M | ▲ 16.77M |
Ebitda | 18.03M | ▲ 29.83M | ▼ 24.27M | ▲ 35.12M | ▼ 15.75M | ▲ 16.03M | ▲ 17.04M |
Ebitda Ratio | 0.16 | ▲ 0.20 | ▼ 0.18 | ▲ 0.22 | ▼ 0.10 | ▼ 0.09 | ▲ 0.10 |
Operating Income | -7.14M | ▼ -21.98M | ▲ -3.37M | ▲ 7.81M | ▼ -5.64M | ▲ 162.00K | ▲ 265.00K |
Operating Income Ratio | -0.06 | ▼ -0.15 | ▲ -0.03 | ▲ 0.05 | ▼ -0.03 | ▲ 0.00 | ▲ 0.00 |
Total Other Income Expenses Net | -1.30M | ▼ -20.20M | ▲ 3.61M | ▲ 7.13M | ▼ -9.12M | ▲ 30.23M | ▼ -3.91M |
Income Before Tax | -15.24M | ▼ -28.28M | ▲ -3.35M | ▲ 11.91M | ▼ -14.76M | ▲ 30.39M | ▼ -3.65M |
Income Before Tax Ratio | -0.13 | ▼ -0.19 | ▲ -0.03 | ▲ 0.07 | ▼ -0.09 | ▲ 0.18 | ▼ -0.02 |
Income Tax Expense | -1.98M | ▲ 3.22M | ▼ -2.13M | ▲ 1.02M | ▼ -2.69M | ▲ 7.74M | ▼ 1.55M |
Net Income | -13.32M | ▼ -31.60M | ▲ -1.78M | ▲ 10.28M | ▼ -12.07M | ▲ 23.03M | ▼ -5.13M |
Net Income Ratio | -0.12 | ▼ -0.21 | ▲ -0.01 | ▲ 0.06 | ▼ -0.07 | ▲ 0.13 | ▼ -0.03 |
Eps | -0.96 | ▼ -2.26 | ▲ -0.13 | ▲ 0.59 | ▼ -0.87 | ▲ 1.57 | ▼ -0.35 |
Eps Diluted | -0.96 | ▼ -2.26 | ▲ -0.13 | ▲ 0.58 | ▼ -0.87 | ▲ 1.55 | ▼ -0.35 |
Weighted Average Shs Out | 13.80M | ▲ 13.97M | ▼ 13.48M | ▲ 14.17M | ▼ 13.84M | ▲ 14.69M | ▼ 14.66M |
Weighted Average Shs Out Dil | 13.80M | ▲ 13.97M | ▲ 14.16M | ▲ 14.29M | ▼ 13.84M | ▲ 14.86M | ▼ 14.66M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.37M | ▼ 3.33M | ▲ 6.16M | ▲ 6.28M | ▲ 7.95M | ▼ 3.32M | ▲ 16.75M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 12.37M | ▼ 3.33M | ▲ 6.16M | ▲ 6.28M | ▲ 7.95M | ▼ 3.32M | ▲ 16.75M |
Net Receivables | 70.22M | ▲ 99.49M | ▼ 89.78M | ▲ 114.86M | ▲ 119.76M | ▲ 143.22M | ▼ 131.48M |
Inventory | 4.31M | ▲ 5.88M | ▲ 6.18M | ▲ 6.47M | ▲ 6.91M | ▲ 6.98M | ▲ 7.23M |
Other Current Assets | 3.56M | ▲ 7.90M | ▼ 6.17M | ▲ 10.95M | ▼ 10.28M | ▲ 21.72M | ▼ 13.41M |
Total Current Assets | 107.80M | ▲ 131.44M | ▼ 119.21M | ▲ 157.19M | ▼ 153.55M | ▲ 175.25M | ▼ 168.87M |
Property Plant Equipment Net | 658.91M | ▼ 615.19M | ▼ 509.54M | ▼ 408.32M | ▼ 317.61M | ▼ 282.85M | ▼ 258.58M |
Goodwill | 114.21M | ▼ 110.17M | ▼ 8.73M | ▼ 8.20M | ▼ 7.67M | ▲ 7.69M | ▼ 7.36M |
Intangible Assets | 119.41M | ▼ 111.84M | ▼ 99.75M | ▼ 93.64M | ▼ 81.75M | ▼ 78.00M | ▼ 74.69M |
Goodwill And Intangible Assets | 233.62M | ▼ 222.01M | ▼ 108.48M | ▼ 101.85M | ▼ 89.42M | ▼ 85.69M | ▼ 82.05M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.78M | ▼ -11.80M | ▲ -9.05M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.78M | ▲ 11.80M | ▼ 9.05M |
Other Non Current Assets | 1.36M | ▼ 1.28M | ▲ 3.63M | ▲ 5.37M | ▲ 5.60M | ▼ 4.28M | ▼ 3.57M |
Total Non Current Assets | 893.88M | ▼ 838.47M | ▼ 621.64M | ▼ 515.54M | ▼ 412.64M | ▼ 372.82M | ▼ 344.20M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.00B | ▼ 969.91M | ▼ 740.85M | ▼ 672.73M | ▼ 566.18M | ▼ 548.06M | ▼ 513.07M |
Account Payables | 28.33M | ▲ 36.97M | ▲ 42.06M | ▲ 49.32M | ▲ 51.09M | ▲ 58.70M | ▼ 48.64M |
Short Term Debt | 33.33M | ▲ 35.08M | ▼ 34.59M | ▼ 30.58M | ▼ 28.45M | ▼ 3.76M | ▲ 7.43M |
Tax Payables | 310.00K | ▲ 328.00K | ▼ 203.00K | ▼ 171.00K | ▲ 178.00K | ▲ 3.83M | ▲ 7.43M |
Deferred Revenue | 3.04M | ▲ 7.17M | ▼ 6.81M | ▲ 18.48M | ▼ 991.00K | ▲ 4.85M | ▼ 4.49M |
Other Current Liabilities | 21.99M | ▲ 30.82M | ▲ 33.31M | ▲ 38.54M | ▲ 47.73M | ▼ 46.93M | ▼ 32.29M |
Total Current Liabilities | 86.68M | ▲ 110.04M | ▲ 116.77M | ▲ 136.92M | ▼ 128.26M | ▼ 114.24M | ▼ 92.85M |
Long Term Debt | 342.91M | ▲ 343.02M | ▼ 233.83M | ▼ 158.03M | ▼ 115.28M | ▼ 65.55M | ▲ 78.60M |
Deferred Revenue Non Current | 18.44M | ▼ 9.45M | ▼ 0.00 | ▲ 896.00K | ▲ 4.78M | ▲ 9.88M | ▼ 7.11M |
Deferred Tax Liabilities Non Current | 18.44M | ▼ 9.45M | ▼ 0.00 | ▲ 896.00K | ▲ 4.78M | ▲ 11.80M | ▼ 9.05M |
Other Non Current Liabilities | -222.00K | ▲ 7.14M | ▲ 14.90M | ▼ 12.88M | ▼ 9.39M | ▲ 23.55M | ▲ 25.35M |
Total Non Current Liabilities | 379.57M | ▼ 369.07M | ▼ 248.73M | ▼ 172.71M | ▼ 134.23M | ▼ 110.79M | ▲ 120.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 21.23M | ▼ 19.83M | ▼ 15.43M | ▼ 12.77M | ▼ 9.88M | ▼ 9.45M |
Total Liabilities | 466.25M | ▲ 479.11M | ▼ 365.50M | ▼ 309.62M | ▼ 262.48M | ▼ 225.02M | ▼ 212.96M |
Preferred Stock | 56.28M | ▲ 58.13M | ▲ 60.02M | ▲ 61.94M | ▼ 0.00 | ▲ 9.06M | ▲ 10.13M |
Common Stock | -1.19M | ▼ -5.47M | ▼ -6.93M | ▼ -8.05M | ▲ 0.00 | 0.00 | 0.00 |
Retained Earnings | -710.55M | ▼ -771.59M | ▼ -907.73M | ▼ -912.95M | ▼ -930.12M | ▲ -919.02M | ▼ -931.14M |
Accumulated Other Comprehensive Income Loss | -371.25M | ▲ -363.17M | ▲ -348.99M | ▼ -361.88M | ▼ -385.19M | ▲ -380.72M | ▼ -390.88M |
Other Total Stockholders Equity | 1.56B | ▲ 1.57B | ▲ 1.58B | ▲ 1.58B | ▲ 1.62B | ▲ 1.62B | ▼ 1.62B |
Total Stockholders Equity | 535.42M | ▼ 490.14M | ▼ 374.69M | ▼ 361.50M | ▼ 300.14M | ▲ 320.17M | ▼ 297.38M |
Total Equity | 535.42M | ▼ 490.14M | ▼ 374.69M | ▼ 361.50M | ▼ 303.70M | ▲ 323.04M | ▼ 300.11M |
Total Liabilities And Stockholders Equity | 1.00B | ▼ 969.91M | ▼ 740.85M | ▼ 672.73M | ▼ 566.18M | ▼ 548.06M | ▼ 513.07M |
Minority Interest | 0.00 | ▲ 662.00K | ▲ 672.00K | ▲ 1.61M | ▲ 3.56M | ▼ 2.87M | ▼ 2.73M |
Total Liabilities And Total Equity | 1.00B | ▼ 969.91M | ▼ 740.85M | ▼ 672.73M | ▼ 566.18M | ▼ 548.06M | ▼ 513.07M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.78M | ▼ -11.80M | ▲ -9.05M |
Total Debt | 376.24M | ▲ 378.10M | ▼ 268.42M | ▼ 188.61M | ▼ 143.72M | ▼ 79.19M | ▲ 88.04M |
Net Debt | 363.87M | ▲ 374.77M | ▼ 262.26M | ▼ 182.33M | ▼ 135.77M | ▼ 75.87M | ▼ 71.29M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.26M | ▼ -31.50M | ▲ -1.22M | ▲ 10.89M | ▼ -12.07M | ▲ 23.03M | ▼ -5.13M |
Depreciation And Amortization | 26.34M | ▲ 30.79M | ▼ 24.02M | ▼ 20.17M | ▲ 21.40M | ▼ 15.87M | ▲ 16.77M |
Deferred Income Tax | -2.13M | ▲ 3.02M | ▼ -2.18M | ▲ 965.00K | ▼ -2.75M | ▲ 4.05M | ▼ -2.27M |
Stock Based Compensation | 3.23M | ▼ 2.52M | ▼ 1.26M | ▼ 1.19M | ▼ 926.00K | ▲ 1.16M | ▼ 549.00K |
Change In Working Capital | 12.49M | ▲ 15.18M | ▲ 15.27M | ▼ -3.80M | ▲ 16.02M | ▲ 18.56M | ▼ -6.36M |
Accounts Receivables | 13.24M | ▼ 9.68M | ▼ 8.32M | ▼ -6.62M | ▲ 4.69M | ▲ 15.46M | ▼ 7.39M |
Inventory | 2.03M | ▼ 1.09M | ▼ -23.00K | ▼ -333.00K | ▲ -288.00K | ▼ -416.81K | ▼ -510.00K |
Accounts Payables | -6.93M | ▲ 3.52M | ▲ 5.64M | ▼ 5.60M | ▲ 8.81M | ▼ 2.58M | ▼ -21.21M |
Other Working Capital | 4.14M | ▼ 893.00K | ▲ 1.33M | ▼ -2.45M | ▲ 2.81M | ▼ 937.36K | ▲ 7.97M |
Other Non Cash Items | 1.86M | ▲ 20.95M | ▼ -468.00K | ▼ -4.13M | ▲ 5.88M | ▼ -23.80M | ▲ 50.84M |
Net Cash Provided By Operating Activities | 28.53M | ▲ 40.96M | ▼ 36.69M | ▼ 25.29M | ▲ 29.40M | ▲ 38.86M | ▼ 5.99M |
Investments In Property Plant And Equipment | -8.44M | ▲ -4.30M | ▲ -3.84M | ▼ -5.93M | ▼ -7.96M | ▼ -10.08M | ▲ -5.61M |
Acquisitions Net | 10.25M | ▼ 5.00K | ▼ 0.00 | 0.00 | ▲ 3.85M | ▲ 9.49M | ▼ 6.78M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.35M | ▼ 424.00K | ▼ 354.00K | ▲ 7.32M | ▼ 456.82K | ▼ 368.63K | ▲ 6.78M |
Net Cash Used For Investing Activities | 4.16M | ▼ -3.87M | ▲ -3.49M | ▲ 1.39M | ▼ -3.64M | ▲ -221.26K | ▲ 1.17M |
Debt Repayment | -91.73M | ▲ -12.31M | ▼ -34.56M | ▲ -21.21M | ▼ -212.39M | ▲ -38.68M | ▲ -14.60M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.75M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -3.08M | ▼ -30.55M | ▲ -2.41M | ▼ -3.21M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.69M | ▼ -3.71M |
Other Financing Activities | 68.85M | ▼ -27.70M | ▲ 1.89M | ▼ -1.13M | ▲ 216.39M | ▼ -8.86M | ▲ -1.07M |
Net Cash Used Provided By Financing Activities | -24.34M | ▼ -41.86M | ▲ -34.56M | ▲ -25.41M | ▼ -26.55M | ▼ -44.78M | ▲ 6.61M |
Effect Of Forex Changes On Cash | -520.00K | ▲ 31.00K | ▲ 578.00K | ▼ 61.00K | ▲ 387.00K | ▲ 725.00K | ▼ -335.00K |
Net Change In Cash | 7.83M | ▼ -4.74M | ▲ -783.00K | ▲ 1.33M | ▼ -407.00K | ▼ -4.49M | ▲ 13.43M |
Cash At End Of Period | 12.37M | ▼ 3.33M | ▲ 6.16M | ▲ 6.28M | ▲ 7.95M | ▼ 3.32M | ▲ 16.75M |
Cash At Beginning Of Period | 4.54M | ▲ 8.07M | ▼ 6.94M | ▼ 4.95M | ▲ 8.36M | ▼ 7.82M | ▼ 3.32M |
Operating Cash Flow | 28.53M | ▲ 40.96M | ▼ 36.69M | ▼ 25.29M | ▲ 29.40M | ▲ 38.86M | ▼ 5.99M |
Capital Expenditure | -8.44M | ▲ -4.30M | ▲ -3.84M | ▼ -5.93M | ▼ -7.96M | ▼ -10.08M | ▲ -5.61M |
Free Cash Flow | 20.09M | ▲ 36.66M | ▼ 32.85M | ▼ 19.37M | ▲ 21.45M | ▲ 28.78M | ▼ 372.00K |
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