SuperworthCiveo CVEO
- Market cap
- $288.9M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.4×
- EV/EBIT
- 31.7×
- Revenue, 12 months
- $684.8M
- +8% on a year ago
- Net margin
- −1.9%
- Free cash flow yield
- 5.8%
Civeo trades at 0.4× sales. Its trailing earnings are negative, so it has no PE. Revenue was $684.8M over the last twelve months, up 8% on a year earlier with a −2% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $183.6M−0% | $170.8M+5% | $166.1M−1% | $188.7M+6% | $176.3M−4% | $151M−12% | $144M−13% | $162.7M−14% | $170.5M−3% | $161.6M+7% | $172.7M+20% | $180M+11% | |
| Cost of revenue | $130.3M−2% | $135.1M+6% | $130.4M−2% | $140.8M+7% | $138.5M+6% | $122.8M−9% | $114.6M−12% | $121.5M−14% | $126.7M−9% | $124.9M+2% | $132.5M+16% | $138.6M+14% |
| Gross profit | $53.3M+5% | $35.7M+4% | $35.7M+5% | $47.9M+1% | $37.8M−29% | $28.1M−21% | $29.4M−18% | $41.2M−14% | $43.8M+16% | $36.7M+31% | $40.2M+37% | $41.4M+1% |
| SG&A | $20.2M+15% | $19.7M+2% | $18.6M+15% | $17.4M+6% | $19.6M−3% | $17.6M−11% | $18.2M−2% | $20.5M+17% | $18.1M−8% | $18.6M+5% | $20.1M+10% | $20.4M−0% |
| $16M+49% | $17.2M | −$1.8M−54% | $13.1M+29% | $44K−100% | −$10M | −$5.5M+210% | $2.8M−79% | $7M+15732% | −$135K−99% | $3.1M | $5.1M+82% | |
| Interest expense | $3.4M+12% | $2.6M−25% | $2.4M−35% | $2.2M−39% | $1.7M−49% | $1.7M−34% | $1.6M−31% | $2.7M+23% | $3.4M+98% | $3.7M+118% | $3.8M+132% | $4.3M+58% |
| Pre-tax income | $8M−20% | $30.4M | −$3.6M−28% | $11.3M+60% | −$1.4M | −$12.1M | −$6.8M+86% | $295K−97% | $3.6M | −$3.6M−71% | −$662K−90% | $1M+242% |
| −$1.2M | $7.7M | $1.6M+26% | $3.8M+32% | $3.9M | $3.3M−57% | $3.1M+99% | $3.6M−5% | $4M+5% | $2.9M−12% | $3.1M+2% | $3.5M−2% | |
| Net income | $9M+58% | $23M | −$5.1M−19% | $8.2M+84% | −$5.1M | −$15.1M | −$9.8M+92% | −$3.3M | −$455K−91% | −$6.5M−57% | −$3.8M−61% | −$2.5M−24% |
| $0.61+91% | $1.55 | −$0.35−17% | $0.56+87% | −$0.36 | −$1.10 | −$0.72+106% | −$0.25 | −$0.04−89% | −$0.56−49% | −$0.34−53% | −$0.23−8% | |
| 14.9M+6% | 14.9M+8% | 14.7M−3% | 14.6M−3% | 14.3M−4% | 13.7M−8% | 13.6M−7% | 13.2M−10% | 12.4M−13% | 11.4M−16% | 11.1M−18% | 10.9M−17% |
Gross profit: 54 periods, Q1 FY13 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: 10 periods, Q1 FY13 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY13: share-days: the 6-month average less the second quarter's. 3 periods, Q4 FY13 to Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. 10 periods, Q4 FY14 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Travel Lodging nearest Civeo's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CVEOCiveo | $288.9M | n/m | 17.6× | 0.4× | +8% | −1.9% | |
| MCRIMonarch Casino & Resort | $2B | 18.1× | 21.2× | 3.6× | +5% | 20.4% | |
| SHOSunstone Hotel Investors | $2.3B | 56.9× | 21.5× | n/m | n/m | n/m | |
| HGVHilton Grand Vacations | $2.8B | 20.3× | 15.9× | 0.5× | +5% | 2.9% | |
| Peer median | $2.3B | 20.3× | 21.2× | 2.1× | +5% | 11.6% |
More on Civeo
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #3of 20Hotel stocks with the fastest revenue growth
- #5of 20Hotel stocks with the lowest price to sales ratio
- #10of 19Hotel stocks with the highest free cash flow yield
Its groups
About
- Industry
- Travel Lodging
- Sector
- Consumer Cyclical
Valuation data, not investment advice. Prices as of .