Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $307.81 million. The enterprise value is $487.53 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Civeo has 10.95 million shares outstanding. The number of shares has decreased by -11.49% in one year.
| Current Share Class | 10.95M |
| Shares Outstanding | 10.95M |
| Shares Change (YoY) | -11.49% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | 5.46% |
| Owned by Institutions (%) | 73.84% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 140.26 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 227.08.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 118.48 |
| EV / FCF | 227.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.54 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 93.54 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | $236,611 |
| Profits Per Employee | -$7,434 |
| Employee Count | 2,700 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 70.92 |
Taxes
In the past 12 months, Civeo has paid $13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 0.64, so Civeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 27.63 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 57,626 |
Short Selling Information
The latest short interest is 248,201, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 248,201 |
| Short Previous Month | 374,322 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Civeo had revenue of $638.85 million and -$20.07 million in losses. Loss per share was -$1.59.
| Revenue | 638.85M |
| Gross Profit | 151.09M |
| Operating Income | 4.12M |
| Pretax Income | -6.46M |
| Net Income | -20.07M |
| EBITDA | 76.73M |
| EBIT | 4.12M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $14.44 million in cash and $200.84 million in debt, with a net cash position of -$186.40 million or -$17.02 per share.
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 200.84M |
| Net Cash | -186.40M |
| Net Cash Per Share | -$17.02 |
| Equity (Book Value) | 174.38M |
| Book Value Per Share | 15.25 |
| Working Capital | 46.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.34 million and capital expenditures -$20.19 million, giving a free cash flow of $2.15 million.
| Operating Cash Flow | 22.34M |
| Capital Expenditures | -20.19M |
| Depreciation & Amortization | 72.62M |
| Net Borrowing | 132.84M |
| Free Cash Flow | 2.15M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 23.65%, with operating and profit margins of 0.64% and -3.14%.
| Gross Margin | 23.65% |
| Operating Margin | 0.64% |
| Pretax Margin | -1.01% |
| Profit Margin | -3.14% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 0.64% |
| FCF Margin | 0.34% |
Dividends & Yields
Civeo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.49% |
| Shareholder Yield | 11.49% |
| Earnings Yield | -6.67% |
| FCF Yield | 0.71% |
Dividend DetailsAnalyst Forecast
The average price target for Civeo is $37.00, which is 31.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.00 |
| Price Target Difference | 31.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.04 |
| Piotroski F-Score | 6 |
