Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $274.51 million. The enterprise value is $444.82 million.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 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 (%) | 69.53% |
| Float | 7.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.54 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 29.11 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 47.17.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.47 |
| EV / EBIT | n/a |
| EV / FCF | 47.17 |
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 -20.90% in the last 52 weeks. The beta is 1.27, so Civeo's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 22.88 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 78,507 |
Short Selling Information
The latest short interest is 400,719, so 3.19% of the outstanding shares have been sold short.
| Short Interest | 400,719 |
| Short Previous Month | 373,239 |
| Short % of Shares Out | 3.19% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 5.99 |
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 | 47.00M |
| Net Income | -33.32M |
| EBITDA | 59.58M |
| EBIT | -8.71M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 $0.75, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.64% |
| Shareholder Yield | 11.08% |
| Earnings Yield | -12.14% |
| FCF Yield | 3.44% |
Dividend DetailsAnalyst Forecast
The average price target for Civeo is $27.00, which is 23.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 23.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.90% |
| 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 -0.84 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 |
