Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
NYSE:CVEO's Cash-to-Debt is ranked lower than
89% of the 691 Companies
in the Global Business Services industry.

( Industry Median: 1.23 vs. NYSE:CVEO: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CVEO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.09 Max: 0.82
Current: 0.09
0.01
0.82
Equity-to-Asset 0.58
NYSE:CVEO's Equity-to-Asset is ranked higher than
62% of the 666 Companies
in the Global Business Services industry.

( Industry Median: 0.51 vs. NYSE:CVEO: 0.58 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CVEO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.44  Med: 0.53 Max: 0.76
Current: 0.58
0.44
0.76
Debt-to-Equity 0.59
NYSE:CVEO's Debt-to-Equity is ranked lower than
57% of the 498 Companies
in the Global Business Services industry.

( Industry Median: 0.45 vs. NYSE:CVEO: 0.59 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CVEO' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19  Med: 0.72 Max: 1.04
Current: 0.59
0.19
1.04
Piotroski F-Score: 5
Altman Z-Score: -0.08
Beneish M-Score: -3.27
WACC vs ROIC
18.45%
-9.01%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -25.00
NYSE:CVEO's Operating Margin % is ranked lower than
92% of the 680 Companies
in the Global Business Services industry.

( Industry Median: 6.01 vs. NYSE:CVEO: -25.00 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CVEO' s Operating Margin % Range Over the Past 10 Years
Min: -27.99  Med: -15.15 Max: 31.83
Current: -25
-27.99
31.83
Net Margin % -24.80
NYSE:CVEO's Net Margin % is ranked lower than
91% of the 682 Companies
in the Global Business Services industry.

( Industry Median: 3.91 vs. NYSE:CVEO: -24.80 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CVEO' s Net Margin % Range Over the Past 10 Years
Min: -25.44  Med: -20.05 Max: 22.07
Current: -24.8
-25.44
22.07
ROE % -18.02
NYSE:CVEO's ROE % is ranked lower than
88% of the 663 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. NYSE:CVEO: -18.02 )
Ranked among companies with meaningful ROE % only.
NYSE:CVEO' s ROE % Range Over the Past 10 Years
Min: -18.56  Med: -16.99 Max: 22.77
Current: -18.02
-18.56
22.77
ROA % -9.82
NYSE:CVEO's ROA % is ranked lower than
88% of the 695 Companies
in the Global Business Services industry.

( Industry Median: 3.44 vs. NYSE:CVEO: -9.82 )
Ranked among companies with meaningful ROA % only.
NYSE:CVEO' s ROA % Range Over the Past 10 Years
Min: -9.82  Med: -9.34 Max: 17.13
Current: -9.82
-9.82
17.13
ROC (Joel Greenblatt) % -10.70
NYSE:CVEO's ROC (Joel Greenblatt) % is ranked lower than
82% of the 683 Companies
in the Global Business Services industry.

( Industry Median: 22.48 vs. NYSE:CVEO: -10.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CVEO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -12.19  Med: -10.04 Max: 36.6
Current: -10.7
-12.19
36.6
3-Year Revenue Growth Rate -27.60
NYSE:CVEO's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 557 Companies
in the Global Business Services industry.

( Industry Median: 4.60 vs. NYSE:CVEO: -27.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CVEO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.6  Med: -25 Max: -22.4
Current: -27.6
-27.6
-22.4
3-Year EBITDA Growth Rate -55.60
NYSE:CVEO's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 493 Companies
in the Global Business Services industry.

( Industry Median: 5.00 vs. NYSE:CVEO: -55.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CVEO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -71.2  Med: -63.4 Max: -55.6
Current: -55.6
-71.2
-55.6
GuruFocus has detected 1 Warning Sign with Civeo Corp $NYSE:CVEO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CVEO's 30-Y Financials

Financials (Next Earnings Date: 2017-10-31 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CVEO Guru Trades in Q3 2016

Jim Simons 6,335,000 sh (+1.86%)
Paul Tudor Jones 176,794 sh (unchged)
Jeremy Grantham 16,300 sh (unchged)
Steven Cohen Sold Out
» More
Q4 2016

CVEO Guru Trades in Q4 2016

Joel Greenblatt 15,983 sh (New)
Jim Simons 6,701,000 sh (+5.78%)
Jeremy Grantham 16,300 sh (unchged)
Paul Tudor Jones 175,571 sh (-0.69%)
» More
Q1 2017

CVEO Guru Trades in Q1 2017

Chuck Royce 150,000 sh (New)
Murray Stahl 8,149,763 sh (New)
Pioneer Investments 997,344 sh (New)
Jim Simons 7,518,000 sh (+12.19%)
Paul Tudor Jones 187,939 sh (+7.04%)
Jeremy Grantham 16,300 sh (unchged)
Joel Greenblatt 10,792 sh (-32.48%)
» More
Q2 2017

CVEO Guru Trades in Q2 2017

Murray Stahl 18,485,461 sh (+126.82%)
Chuck Royce 150,000 sh (unchged)
Jeremy Grantham Sold Out
Joel Greenblatt Sold Out
Pioneer Investments Sold Out
Jim Simons 7,506,000 sh (-0.16%)
Paul Tudor Jones 156,764 sh (-16.59%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CVEO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-06-30 Sold Out $1.79 - $3.26 $ 2.542%0
Joel Greenblatt 2017-03-31 Reduce -32.48%$2.27 - $3.65 $ 2.54-14%10,792
Joel Greenblatt 2016-12-31 New Buy$1.11 - $2.59 $ 2.5449%15,983
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Business Services » Business Services    NAICS: 561499    SIC: 7799
Compare:NAS:CRAI, NYSE:VEC, NAS:RECN, NYSE:TISI, NAS:HCKT, NYSE:HIL, NAS:CLCT, NAS:ACTG, NAS:REIS, NYSE:ARC, NYSE:SRT, NAS:PCO, NAS:III, NAS:PFSW, NAS:PRGX, OTCPK:EARK, TSX:CRP, NAS:ALJJ, OTCPK:GXXM, NYSE:LKSD » details
Traded in other countries:44C.Germany,
Headquarter Location:USA
Civeo Corp is an integrated provider of long-term and temporary remote site accommodations, logistics and facility management services to the natural resource industry.

Top Ranked Articles about Civeo Corp

Civeo Announces Second Quarter 2017 Earnings Conference Call
Civeo Announces First Quarter 2017 Earnings Conference Call
Civeo Corporation Announces Appointment of New Board Member

HOUSTON, March 22, 2017 (GLOBE NEWSWIRE) -- Civeo Corporation (:CVEO) announced today the appointment of Timothy O. Wall to Civeo’s Board of Directors, effective immediately. Mr. Wall previously held a variety of senior positions at Apache Corporation. He brings a depth of industry, advisory and leadership experience to Civeo's board.  Mr. Wall will serve on Civeo’s Nominating & Corporate Governance and Finance & Investment Committees. Douglas E. Swanson, chairman of the Civeo Board of Directors, stated, "The addition of Tim’s extensive energy experience to our already deeply experienced board will be a tremendous asset to our company and its shareholders.  Tim has experience in all the geographic markets Civeo serves.” With the addition of Mr. Wall, Civeo’s Board of Directors will consist of eight members.  Biographical Information on New Director Timothy O. Wall served as the President of Kitimat LNG Upstream Operations, a division of Apache Canada Ltd., from March 2013 until June 2015. He previously served as the President of Apache Canada from May 2009 to March 2013 and as Managing Director and Regional Vice President, Australia of Apache Corporation from August 2005 to May 2009. From 1990 until August 2005, Mr. Wall served in various other positions within Apache Corporation. Mr. Wall currently provides advisory services to the energy industry. Mr. Wall has been a member of the board for several industry organizations, including the Canadian Association of Petroleum Producers, Australian Petroleum Production and Exploration Association and the Australian Minerals and Mines Association. Mr. Wall received his B.S. in Petroleum Engineering from Texas A&M University. About Civeo Civeo Corporation is a leading provider of workforce accommodations, with prominent market positions in the Canadian oil sands and the Australian natural resource regions. Civeo offers comprehensive solutions for housing hundreds or thousands of workers, with its long-term and temporary accommodations solutions, and provides catering, facility management, water systems and logistics services. Civeo currently owns a total of 19 lodges and villages in operation in Canada and Australia, with an aggregate of more than 23,000 rooms. Civeo is publicly traded under the symbol CVEO on the New York Stock Exchange. For more information, please visit Civeo's website at www.civeo.com.
Contacts:

Frank C. Steininger
Civeo Corporation
Senior Vice President and Chief Financial Officer
713-510-2400

Marc Cunningham
Jeffrey Spittel
FTI Consulting
713-353-5407

Read more...
Civeo Corporation Announces Amendment to Credit Facility

HOUSTON, Feb. 21, 2017 (GLOBE NEWSWIRE) -- Civeo Corporation (NYSE:NYSE:CVEO) announced today completion of the third amendment to its credit facility to, among other things, relax certain of the covenants to provide greater flexibility, including to enhance Civeo’s ability to make acquisitions, and to reduce the borrowing availability to a level more consistent with currently expected needs, which will reduce the undrawn commitment fees.
Under the amended credit facility, Civeo's leverage ratio (Adjusted EBITDA to total debt) has a maximum of 5.25x in the first and second quarter of 2017 before stepping up to a maximum of 5.85x in the third quarter of 2017 through the third quarter of 2018. The leverage ratio then decreases to 5.50x in the fourth quarter of 2018 and steps down to 5.25x in the first quarter of 2019 and thereafter. The amendment establishes interest rates for leverage ratios greater than or equal to 5.50x that are 50 basis points higher than the highest rate prior to the amendment.  In conjunction with this amendment, Civeo reduced revolving loan commitments by a total of $75 million to $275 million as follows: (1) $10 million of the U.S. revolving credit facility to $40 million; (2) $15 million of the Australian revolving credit facility to $85 million; (3) $10 million of the Canadian revolving credit facility tranche A to $90 million and; (4) $40 million of the Canadian revolving credit facility tranche B to $60 million.  As a result, Civeo reduced its total borrowing capacity going forward, including the aforementioned revolving loan commitments and the outstanding term loans, from $700 million to $625 million. Additional information on the terms of the amendment can be found in a separate Current Report on Form 8-K filed with the Securities and Exchange Commission today. About Civeo Civeo Corporation is a leading provider of workforce accommodations with prominent market positions in the Canadian oil sands and the Australian natural resource regions. Civeo offers comprehensive solutions for housing hundreds or thousands of workers with its long-term and temporary accommodations and provides catering, facility management, water systems and logistics services. Civeo currently owns a total of 19 lodges and villages in operation in Canada and Australia, with an aggregate of more than 23,000 rooms. Civeo is publicly traded under the symbol CVEO on the New York Stock Exchange. For more information, please visit Civeo's website at www.civeo.com.
Contacts:

Frank C. Steininger
Civeo Corporation
Senior Vice President and Chief Financial Officer
713-510-2400

Marc Cunningham
Jeffrey Spittel
FTI Consulting
713-353-5407

Read more...
Civeo Corporation Announces Pricing of Public Offering of Common Shares

HOUSTON, Feb. 02, 2017 (GLOBE NEWSWIRE) -- Civeo Corporation (NYSE:NYSE:CVEO) (“Civeo” or the “Company”) today announced that it has priced an underwritten public offering of 20,000,000 common shares at a price to the public of $3.00 per share. The Company has also granted the underwriters a 30-day option to purchase up to 3,000,000 additional common shares.  The offering is expected to close on February 7, 2017, subject to customary closing conditions. The Company expects to use the net proceeds from the offering to repay amounts outstanding under its revolving credit facilities and for general corporate purposes. 
RBC Capital Markets is acting as sole book-running manager for the offering. The offering is being made pursuant to an effective shelf registration statement on Form S-3 (Registration No. 333-212754) filed by Civeo with the Securities and Exchange Commission (“SEC”) and only by means of a prospectus supplement and accompanying prospectus. Copies of the preliminary prospectus supplement, prospectus supplement and the accompanying base prospectus related to the offering may be obtained for free by visiting EDGAR on the SEC’s website at www.sec.gov or by contacting RBC Capital Markets, LLC, Attention: Equity Syndicate, 200 Vesey Street, 8th Floor, New York, NY 10281-8098, or by email to [email protected], or by telephone at (877) 822-4089. This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, or any solicitation of an offer to buy, these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. Civeo is a provider of workforce accommodations primarily in the Canadian oil sands and the Australian natural resource regions. Civeo currently owns a total of 19 lodges and villages in operation in Canada and Australia, with an aggregate of more than 23,000 rooms.
Frank C. Steininger

Civeo Corporation

Senior Vice President & Chief Financial Officer

(713) 510-2400

Read more...
Civeo Corporation Announces Public Offering of Common Shares

HOUSTON, Feb. 01, 2017 (GLOBE NEWSWIRE) -- Civeo Corporation (NYSE:NYSE:CVEO) (“Civeo”) today announced that it has commenced an underwritten public offering of 20,000,000 common shares. Civeo expects to grant the underwriter a 30-day option to purchase up to 3,000,000 additional common shares. Civeo expects to use the net proceeds from the offering to repay amounts outstanding under its revolving credit facilities and for general corporate purposes. 
RBC Capital Markets is acting as sole book-running manager for the offering. The offering is being made pursuant to an effective shelf registration statement on Form S-3 (Registration No. 333-212754) filed by Civeo with the Securities and Exchange Commission (“SEC”) and only by means of a prospectus supplement and accompanying prospectus. When available, copies of the preliminary prospectus supplement, prospectus supplement and the accompanying base prospectus related to the offering may be obtained for free by visiting EDGAR on the SEC’s website at www.sec.gov or by contacting RBC Capital Markets, LLC, Attention: Equity Syndicate, 200 Vesey Street, 8th Floor, New York, NY 10281-8098, or by email to [email protected], or by telephone at (877) 822-4089. This press release shall not constitute an offer to sell or the solicitation of an offer to buy, nor shall there be any sale of, or any solicitation of an offer to buy, these securities in any state or jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such state or jurisdiction. Civeo is a provider of workforce accommodations primarily in the Canadian oil sands and the Australian natural resource regions. Civeo currently owns a total of 19 lodges and villages in operation in Canada and Australia, with an aggregate of more than 23,000 rooms.
Frank C. Steininger
Civeo Corporation
Senior Vice President & Chief Financial Officer
713-510-2400

Marc Cunningham or
Jeffrey Spittel
FTI Consulting
713-353-5407

Read more...
Civeo Corporation Comments on Recent Macroeconomic Developments and Issues Fourth Quarter 2016 Preliminary Financial Information and 2017 Financial Guidance
HOUSTON, Jan. 26, 2017 (GLOBE NEWSWIRE) -- Civeo Corporation (NYSE:NYSE:CVEO) announced today preliminary estimated financial information for the quarter ended December 31, 2016, its assessment of recent macroeconomic developments affecting its business and its financial outlook for the year ending December 31, 2017. 
“In recent months, several catalysts have emerged which should have favorable intermediate to long-term implications for Civeo’s core end markets. The prices of both crude oil and metallurgical coal have recovered meaningfully from recent cyclical lows. In the short term, this commodity price recovery creates better financial flexibility for our upstream oil and gas and metals and mining customers. Over the longer term, we believe that the rebound in commodity prices, coupled with other recent macroeconomic developments, may support a more constructive outlook for our business,” said Bradley Dodson, President and Chief Executive Officer.“In Canada, the recent regulatory approval of major pipeline projects has the potential to both drive incremental demand for mobile accommodations assets and improve take-away capacity for Canadian oil sands producers over the longer term. Additionally, we believe that the Keystone XL pipeline in the U.S., if constructed, would be a positive catalyst for Canadian oil sands producers, as it would bolster confidence in future take-away capacity from the region to Gulf Coast refiners. As such, we are optimistic given the recent support for this pipeline project from the Trump administration. Both our U.S. and Australian divisions are also witnessing positive underlying momentum. In the U.S., recovery in oil prices has triggered a resurgence in U.S. drilling and completion activity. In Australia, the contract settlement price for met coal has risen from a low of $81 per tonne in early 2016 to a recent contract settlement price of $285 per tonne in the first quarter of 2017. While spot met coal prices have fallen below $200 per tonne in 2017, this remains at a level which we expect to drive increased activity over the longer term.”Mr. Dodson concluded, “Taken together, these macroeconomic developments are positive for our customers and for the underlying demand for our services. However, in the short term, given the duration and severity of the recent downturn, we do not believe these developments will have a material impact on Civeo’s financial results in 2017. Accordingly, we will continue to focus on enhancing the quality of our operations, delivering against our expectations, maintaining financial vigilance and executing our long-term growth initiatives as market conditions improve.”PRELIMINARY FOURTH QUARTER 2016 FINANCIAL INFORMATIONAlthough the Company’s financial statements for the quarter ended December 31, 2016 are not complete, certain preliminary estimated financial information is available. Based upon such preliminary estimated financial information and consistent with its previously announced guidance, the Company estimates revenues for the fourth quarter of 2016 to be in the range of $89 million to $92 million and EBITDA for the fourth quarter of 2016 to be in the range of $16 million to $18 million. EBITDA is a non-GAAP financial measure that is defined as net income plus interest, taxes, depreciation and amortization. Please see reconciliation to GAAP measures at the end of this news release.FULL YEAR 2017 GUIDANCEThe Company anticipates full year 2017 revenues of $337 million to $353 million and EBITDA of $60 million to $65 million, respectively. The Company expects 2017 capital expenditures of approximately $15 million to $18 million for the full year 2017.  The 2017 guidance does not include any impact of the potential construction of the Keystone XL pipeline or the recently approved Canadian pipelines.ABOUT CIVEOCiveo Corporation is a leading provider of workforce accommodations with prominent market positions in the Canadian oil sands and the Australian natural resource regions. Civeo offers comprehensive solutions for housing hundreds or thousands of workers with its long-term and temporary accommodations solutions and provides catering, facility management, water systems and logistics services. Civeo currently owns a total of 19 lodges and villages in operation in Canada and Australia, with an aggregate of more than 23,000 rooms. Civeo is publicly traded under the symbol CVEO on the New York Stock Exchange. For more information, please visit Civeo's website at www.civeo.com.FORWARD LOOKING STATEMENTSThis news release contains forward-looking statements within the meaning of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements are those that do not state historical facts and are, therefore, inherently subject to risks and uncertainties. The forward-looking statements included herein are based on then current expectations and entail various risks and uncertainties that could cause actual results to differ materially from those expressed or implied by these forward-looking statements. Such risks and uncertainties include, among other things, risks associated with the general nature of the accommodations industry, risks associated with the level of supply and demand for oil, coal, natural gas, iron ore and other minerals, including the level of activity and developments in the Canadian oil sands, the level of demand for coal and other natural resources from Australia, and fluctuations in the current and future prices of oil, coal, natural gas, iron ore and other minerals, risks associated with currency exchange rates, risks associated with the Company’s migration to Canada, including, among other things, risks associated with changes in tax laws or their interpretations, risks associated with the development of new projects, including whether such projects will continue in the future, and other factors discussed in the Company’s annual report on Form 10-K for the year ended December 31, 2015, and other reports the Company may file from time to time with the U.S. Securities and Exchange Commission. Each forward-looking statement contained in this news release speaks only as of the date of this release. Except as required by law, the Company expressly disclaims any intention or obligation to revise or update any forward-looking statements whether as a result of new information, future events or otherwise.Financial Schedules FollowCIVEO CORPORATION
NON-GAAP RECONCILIATION
PRELIMINARY FOURTH QUARTER 2016 FINANCIAL INFORMATION
(in millions)
(unaudited)       Although our financial statements for the quarter ended December 31, 2016 are not complete, certain
preliminary estimated financial information is available. Based upon such preliminary estimated
financial information, we estimate the following range of financial information:   QUARTER ENDED
DECEMBER 31, 2016 EBITDA Range (1) $  16.0  $  18.0        (1) The term EBITDA is defined as net income (loss) plus interest, taxes, depreciation and amortization.
EBITDA is not a measure of financial performance under generally accepted accounting principles and
should not be considered in isolation from or as a substitute for net income or cash flow measures
prepared in accordance with generally accepted accounting principles or as a measure of profitability or
liquidity. Additionally, EBITDA may not be comparable to other similarly titled measures of other
companies. The Company has included EBITDA as supplemental disclosures because its management
believes that EBITDA provides useful information regarding the Company's ability to service debt and to
fund capital expenditures and provides investors a helpful measure for comparing its operating
performance with the performance of other companies that have different financing and capital
structures or tax rates. The Company uses EBITDA to compare and to monitor the performance of its
business segments to other comparable public companies and as a benchmark for the award of
incentive compensation under its annual incentive compensation plan.        The following table sets forth a reconciliation of estimated EBITDA to estimated loss before income
taxes, which is the most directly comparable measure of financial performance calculated under
generally accepted accounting principles based upon the preliminary estimated financial information
available (in millions) (unaudited):         QUARTER ENDED
DECEMBER 31, 2016       Loss before income taxes $  (19.8) $  (18.8) Depreciation and amortization    30.1     31.1  Interest expense    5.7     5.7    EBITDA Range $  16.0  $  18.0         CIVEO CORPORATION
NON-GAAP RECONCILIATION - 2017 GUIDANCE
(in millions)
(unaudited)         YEAR ENDING
DECEMBER 31, 2017 EBITDA Range (1) $  60.0  $  65.0        (1) The following table sets forth a reconciliation of estimated EBITDA to estimated net income
(loss), which is the most directly comparable measure of financial performance calculated under
generally accepted accounting principles (in millions) (unaudited):         YEAR ENDING
DECEMBER 31, 2017   (estimated)       Net loss $  (75.0) $  (72.0) Income tax benefit    (10.0)    (8.0) Depreciation and amortization    124.0     124.0  Interest expense    21.0     21.0    EBITDA Range $  60.0  $  65.0         
Contacts:

Frank C. Steininger
Civeo Corporation
Senior Vice President and Chief Financial Officer
713-510-2400

Marc Cunningham or
Jeffrey Spittel
FTI Consulting
713-353-5407

Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.64
CVEO's PB Ratio is ranked higher than
93% of the 649 Companies
in the Global Business Services industry.

( Industry Median: 2.41 vs. CVEO: 0.64 )
Ranked among companies with meaningful PB Ratio only.
CVEO' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 0.44 Max: 2.22
Current: 0.64
0.16
2.22
PS Ratio 0.78
CVEO's PS Ratio is ranked higher than
74% of the 656 Companies
in the Global Business Services industry.

( Industry Median: 1.33 vs. CVEO: 0.78 )
Ranked among companies with meaningful PS Ratio only.
CVEO' s PS Ratio Range Over the Past 10 Years
Min: 0.18  Med: 0.48 Max: 2.94
Current: 0.78
0.18
2.94
Price-to-Free-Cash-Flow 11.26
CVEO's Price-to-Free-Cash-Flow is ranked higher than
91% of the 315 Companies
in the Global Business Services industry.

( Industry Median: 20.51 vs. CVEO: 11.26 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CVEO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.74  Med: 6.17 Max: 164.32
Current: 11.26
0.74
164.32
Price-to-Operating-Cash-Flow 6.92
CVEO's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 381 Companies
in the Global Business Services industry.

( Industry Median: 13.18 vs. CVEO: 6.92 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CVEO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.49  Med: 1.89 Max: 9.62
Current: 6.92
0.49
9.62
EV-to-EBIT -6.83
CVEO's EV-to-EBIT is ranked lower than
99.99% of the 530 Companies
in the Global Business Services industry.

( Industry Median: 16.20 vs. CVEO: -6.83 )
Ranked among companies with meaningful EV-to-EBIT only.
CVEO' s EV-to-EBIT Range Over the Past 10 Years
Min: -10.9  Med: -3.9 Max: 18
Current: -6.83
-10.9
18
EV-to-EBITDA 16.78
CVEO's EV-to-EBITDA is ranked higher than
50% of the 565 Companies
in the Global Business Services industry.

( Industry Median: 12.50 vs. CVEO: 16.78 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVEO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -245.8  Med: 9.15 Max: 48.3
Current: 16.78
-245.8
48.3
EV-to-Revenue 1.66
CVEO's EV-to-Revenue is ranked lower than
51% of the 668 Companies
in the Global Business Services industry.

( Industry Median: 1.36 vs. CVEO: 1.66 )
Ranked among companies with meaningful EV-to-Revenue only.
CVEO' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.3 Max: 3.4
Current: 1.66
0.8
3.4
Current Ratio 2.18
CVEO's Current Ratio is ranked higher than
62% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 1.60 vs. CVEO: 2.18 )
Ranked among companies with meaningful Current Ratio only.
CVEO' s Current Ratio Range Over the Past 10 Years
Min: 1.29  Med: 2.18 Max: 4.61
Current: 2.18
1.29
4.61
Quick Ratio 2.11
CVEO's Quick Ratio is ranked higher than
65% of the 681 Companies
in the Global Business Services industry.

( Industry Median: 1.45 vs. CVEO: 2.11 )
Ranked among companies with meaningful Quick Ratio only.
CVEO' s Quick Ratio Range Over the Past 10 Years
Min: 1.24  Med: 2.11 Max: 4.43
Current: 2.11
1.24
4.43
Days Inventory 5.57
CVEO's Days Inventory is ranked higher than
71% of the 427 Companies
in the Global Business Services industry.

( Industry Median: 19.72 vs. CVEO: 5.57 )
Ranked among companies with meaningful Days Inventory only.
CVEO' s Days Inventory Range Over the Past 10 Years
Min: 5.57  Med: 10.21 Max: 14.42
Current: 5.57
5.57
14.42
Days Sales Outstanding 39.75
CVEO's Days Sales Outstanding is ranked higher than
76% of the 538 Companies
in the Global Business Services industry.

( Industry Median: 59.57 vs. CVEO: 39.75 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVEO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.46  Med: 40.06 Max: 48.08
Current: 39.75
31.46
48.08
Days Payable 29.74
CVEO's Days Payable is ranked lower than
59% of the 458 Companies
in the Global Business Services industry.

( Industry Median: 39.67 vs. CVEO: 29.74 )
Ranked among companies with meaningful Days Payable only.
CVEO' s Days Payable Range Over the Past 10 Years
Min: 24.3  Med: 28.56 Max: 30.13
Current: 29.74
24.3
30.13

Buy Back

vs
industry
vs
history
5-Year Yield-on-Cost % 10.85
CVEO's 5-Year Yield-on-Cost % is ranked higher than
93% of the 814 Companies
in the Global Business Services industry.

( Industry Median: 3.00 vs. CVEO: 10.85 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CVEO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 0
Current: 10.85
3-Year Average Share Buyback Ratio -0.50
CVEO's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 419 Companies
in the Global Business Services industry.

( Industry Median: -1.40 vs. CVEO: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CVEO' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: -0.4 Max: -0.3
Current: -0.5
-0.5
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.66
CVEO's Price-to-Tangible-Book is ranked higher than
91% of the 511 Companies
in the Global Business Services industry.

( Industry Median: 2.83 vs. CVEO: 0.66 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CVEO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.25  Med: 0.5 Max: 2.73
Current: 0.66
0.25
2.73
Price-to-Median-PS-Value 1.61
CVEO's Price-to-Median-PS-Value is ranked lower than
61% of the 598 Companies
in the Global Business Services industry.

( Industry Median: 1.15 vs. CVEO: 1.61 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CVEO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 0.98 Max: 5.7
Current: 1.61
0.52
5.7
Earnings Yield (Greenblatt) % -14.68
CVEO's Earnings Yield (Greenblatt) % is ranked lower than
92% of the 692 Companies
in the Global Business Services industry.

( Industry Median: 4.79 vs. CVEO: -14.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CVEO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -65.1  Med: -18.3 Max: 11.7
Current: -14.68
-65.1
11.7

More Statistics

Revenue (TTM) (Mil) $378.60
EPS (TTM) $ -0.82
Beta5.18
Short Percentage of Float0.82%
52-Week Range $1.00 - 3.73
Shares Outstanding (Mil)132.25

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}