Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $260.76 million. The enterprise value is $434.03 million.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Civeo has 12.55 million shares outstanding. The number of shares has decreased by -7.64% in one year.
Current Share Class | 12.55M |
Shares Outstanding | 12.55M |
Shares Change (YoY) | -7.64% |
Shares Change (QoQ) | -3.11% |
Owned by Insiders (%) | 5.34% |
Owned by Institutions (%) | 69.65% |
Float | 7.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.08 |
PS Ratio | 0.45 |
Forward PS | 0.39 |
PB Ratio | 1.27 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 27.96 |
P/OCF Ratio | 7.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 46.02.
EV / Earnings | n/a |
EV / Sales | 0.68 |
EV / EBITDA | 7.29 |
EV / EBIT | n/a |
EV / FCF | 46.02 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.88.
Current Ratio | 1.51 |
Quick Ratio | 1.29 |
Debt / Equity | 0.88 |
Debt / EBITDA | 2.90 |
Debt / FCF | 19.61 |
Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE) | -13.32% |
Return on Assets (ROA) | -1.10% |
Return on Invested Capital (ROIC) | -1.45% |
Return on Capital Employed (ROCE) | -2.09% |
Revenue Per Employee | $243,857 |
Profits Per Employee | -$12,814 |
Employee Count | 2,600 |
Asset Turnover | 1.28 |
Inventory Turnover | 70.20 |
Taxes
In the past 12 months, Civeo has paid $13.85 million in taxes.
Income Tax | 13.85M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 1.19, so Civeo's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -23.38% |
50-Day Moving Average | 22.95 |
200-Day Moving Average | 22.61 |
Relative Strength Index (RSI) | 27.13 |
Average Volume (20 Days) | 66,189 |
Short Selling Information
The latest short interest is 260,336, so 2.07% of the outstanding shares have been sold short.
Short Interest | 260,336 |
Short Previous Month | 316,970 |
Short % of Shares Out | 2.07% |
Short % of Float | 3.72% |
Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Civeo had revenue of $634.03 million and -$33.32 million in losses. Loss per share was -$2.43.
Revenue | 634.03M |
Gross Profit | 136.49M |
Operating Income | -8.71M |
Pretax Income | -20.03M |
Net Income | -33.32M |
EBITDA | 59.58M |
EBIT | -8.71M |
Loss Per Share | -$2.43 |
Full Income Statement Balance Sheet
The company has $14.64 million in cash and $184.95 million in debt, giving a net cash position of -$170.31 million or -$13.57 per share.
Cash & Cash Equivalents | 14.64M |
Total Debt | 184.95M |
Net Cash | -170.31M |
Net Cash Per Share | -$13.57 |
Equity (Book Value) | 209.44M |
Book Value Per Share | 16.50 |
Working Capital | 46.97M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $34.41 million and capital expenditures -$24.98 million, giving a free cash flow of $9.43 million.
Operating Cash Flow | 34.41M |
Capital Expenditures | -24.98M |
Free Cash Flow | 9.43M |
FCF Per Share | $0.75 |
Full Cash Flow Statement Margins
Gross margin is 21.53%, with operating and profit margins of -1.37% and -5.25%.
Gross Margin | 21.53% |
Operating Margin | -1.37% |
Pretax Margin | -3.16% |
Profit Margin | -5.25% |
EBITDA Margin | 9.40% |
EBIT Margin | -1.37% |
FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.38%.
Dividend Per Share | $0.50 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 7.64% |
Shareholder Yield | 10.02% |
Earnings Yield | -12.63% |
FCF Yield | 3.58% |
Dividend Details Analyst Forecast
The average price target for Civeo is $27.00, which is 29.96% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.00 |
Price Target Difference | 29.96% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 1.90% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 20, 2020. It was a reverse split with a ratio of 1:12.
Last Split Date | Nov 20, 2020 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
Civeo has an Altman Z-Score of -0.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.84 |
Piotroski F-Score | 2 |