Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $371.82 million. The enterprise value is $579.78 million.
| Market Cap | 371.82M |
| Enterprise Value | 579.78M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Civeo has 10.34 million shares outstanding. The number of shares has decreased by -17.09% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -17.09% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 88.73% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 19.63.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 27.12 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.71 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.86 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | $262,002 |
| Profits Per Employee | -$2,819 |
| Employee Count | 2,700 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 85.26 |
Taxes
In the past 12 months, Civeo has paid $13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 230.14% |
Stock Price Statistics
The stock price has increased by +58.32% in the last 52 weeks. The beta is 0.70, so Civeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 184,577 |
Short Selling Information
The latest short interest is 1.07 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, Civeo had revenue of $707.41 million and -$7.61 million in losses. Loss per share was -$0.70.
| Revenue | 707.41M |
| Gross Profit | 164.56M |
| Operating Income | 21.38M |
| Pretax Income | 5.84M |
| Net Income | -7.61M |
| EBITDA | 89.26M |
| EBIT | 21.38M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $24.28 million in cash and $232.24 million in debt, with a net cash position of -$207.96 million or -$20.12 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 232.24M |
| Net Cash | -207.96M |
| Net Cash Per Share | -$20.12 |
| Equity (Book Value) | 144.24M |
| Book Value Per Share | 13.95 |
| Working Capital | 74.57M |
Cash Flow
In the last 12 months, operating cash flow was $47.58 million and capital expenditures -$18.05 million, giving a free cash flow of $29.53 million.
| Operating Cash Flow | 47.58M |
| Capital Expenditures | -18.05M |
| Depreciation & Amortization | 67.88M |
| Net Borrowing | 29.65M |
| Free Cash Flow | 29.53M |
| FCF Per Share | $2.86 |
Margins
Gross margin is 23.26%, with operating and profit margins of 3.02% and -1.08%.
| Gross Margin | 23.26% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.83% |
| Profit Margin | -1.08% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 3.02% |
| FCF Margin | 4.17% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | 7.94% |
Analyst Forecast
The average price target for Civeo is $41.60, which is 15.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.60 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 6 |