Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $314.88 million. The enterprise value is $509.64 million.
Important Dates
The next confirmed earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Civeo has 11.52 million shares outstanding. The number of shares has decreased by -9.46% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | -9.46% |
| Shares Change (QoQ) | -5.93% |
| Owned by Insiders (%) | 5.08% |
| Owned by Institutions (%) | 70.23% |
| Float | 7.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | 0.46 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -12.45% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $241,608 |
| Profits Per Employee | -$11,031 |
| Employee Count | 2,600 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 66.64 |
Taxes
In the past 12 months, Civeo has paid $14.03 million in taxes.
| Income Tax | 14.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.28% in the last 52 weeks. The beta is 0.58, so Civeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.28% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 71,420 |
Short Selling Information
The latest short interest is 380,479, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 380,479 |
| Short Previous Month | 394,009 |
| Short % of Shares Out | 3.30% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 10.58 |
Income Statement
In the last 12 months, Civeo had revenue of $628.18 million and -$28.68 million in losses. Loss per share was -$2.17.
| Revenue | 628.18M |
| Gross Profit | 142.48M |
| Operating Income | -1.96M |
| Pretax Income | -15.02M |
| Net Income | -28.68M |
| EBITDA | 68.90M |
| EBIT | -1.96M |
| Loss Per Share | -$2.17 |
Full Income StatementBalance Sheet
The company has $12.00 million in cash and $203.13 million in debt, with a net cash position of -$191.13 million or -$16.60 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 203.13M |
| Net Cash | -191.13M |
| Net Cash Per Share | -$16.60 |
| Equity (Book Value) | 182.55M |
| Book Value Per Share | 15.68 |
| Working Capital | 54.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.57 million and capital expenditures -$23.11 million, giving a free cash flow of -$10.55 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -23.11M |
| Free Cash Flow | -10.55M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
Gross margin is 22.68%, with operating and profit margins of -0.31% and -4.57%.
| Gross Margin | 22.68% |
| Operating Margin | -0.31% |
| Pretax Margin | -2.39% |
| Profit Margin | -4.57% |
| EBITDA Margin | 10.97% |
| EBIT Margin | -0.31% |
| FCF Margin | n/a |
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 | 9.46% |
| Shareholder Yield | 9.46% |
| Earnings Yield | -9.00% |
| FCF Yield | -3.31% |
Dividend DetailsAnalyst Forecast
The average price target for Civeo is $33.00, which is 20.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.00 |
| Price Target Difference | 20.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.00% |
| 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 -0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 4 |
