Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $293.83 million. The enterprise value is $350.93 million.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Civeo has 13.65 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 13.65M |
| Shares Outstanding | 13.65M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -4.23% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | 81.58% |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.41 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 6.12.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 48.95 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.97 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $262,355 |
| Profits Per Employee | -$6,564 |
| Employee Count | 2,600 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 73.38 |
Taxes
In the past 12 months, Civeo has paid $12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 2.03, so Civeo's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 25.19 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 142,654 |
Short Selling Information
The latest short interest is 92,380, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 92,380 |
| Short Previous Month | 91,870 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Civeo had revenue of $682.12 million and -$17.07 million in losses. Loss per share was -$1.19.
| Revenue | 682.12M |
| Gross Profit | 149.46M |
| Operating Income | 7.17M |
| Pretax Income | 47.00M |
| Net Income | -17.07M |
| EBITDA | 75.21M |
| EBIT | 7.17M |
| Loss Per Share | -$1.19 |
Full Income StatementBalance Sheet
The company has $5.20 million in cash and $55.75 million in debt, giving a net cash position of -$50.55 million or -$3.70 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 55.75M |
| Net Cash | -50.55M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 237.00M |
| Book Value Per Share | 17.31 |
| Working Capital | 17.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.51 million and capital expenditures -$26.14 million, giving a free cash flow of $57.37 million.
| Operating Cash Flow | 83.51M |
| Capital Expenditures | -26.14M |
| Free Cash Flow | 57.37M |
| FCF Per Share | $4.20 |
Full Cash Flow StatementMargins
Gross margin is 21.91%, with operating and profit margins of 1.05% and -2.50%.
| Gross Margin | 21.91% |
| Operating Margin | 1.05% |
| Pretax Margin | -0.87% |
| Profit Margin | -2.50% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 1.05% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.84% |
| Shareholder Yield | 9.49% |
| Earnings Yield | -5.68% |
| FCF Yield | 19.10% |
Dividend DetailsAnalyst Forecast
The average price target for Civeo is $32.00, which is 48.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 48.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 20, 2020. It was a reverse split with a ratio of 0.083333333:1.
| Last Split Date | Nov 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.083333333:1 |
Scores
Civeo has an Altman Z-Score of -0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |