Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $307.81 million. The enterprise value is $376.71 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
Civeo has 13.45 million shares outstanding. The number of shares has decreased by -5.80% in one year.
| Current Share Class | 13.45M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | -5.80% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 69.20% |
| Float | 7.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 118.34 |
| PS Ratio | 0.49 |
| Forward PS | 0.58 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 8.70.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.46 |
| EV / EBIT | 246.05 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.25 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | $253,864 |
| Profits Per Employee | -$8,375 |
| Employee Count | 2,600 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 79.70 |
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 decreased by -6.04% in the last 52 weeks. The beta is 1.36, so Civeo's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -6.04% |
| 50-Day Moving Average | 20.82 |
| 200-Day Moving Average | 23.85 |
| Relative Strength Index (RSI) | 64.93 |
| Average Volume (20 Days) | 91,373 |
Short Selling Information
The latest short interest is 268,240, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 268,240 |
| Short Previous Month | 245,885 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Civeo had revenue of $660.05 million and -$21.78 million in losses. Loss per share was -$1.55.
| Revenue | 660.05M |
| Gross Profit | 143.21M |
| Operating Income | 1.53M |
| Pretax Income | 47.00M |
| Net Income | -21.78M |
| EBITDA | 69.05M |
| EBIT | 1.53M |
| Loss Per Share | -$1.55 |
Full Income StatementBalance Sheet
The company has $28.37 million in cash and $97.40 million in debt, giving a net cash position of -$69.03 million or -$5.13 per share.
| Cash & Cash Equivalents | 28.37M |
| Total Debt | 97.40M |
| Net Cash | -69.03M |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 220.74M |
| Book Value Per Share | 16.30 |
| Working Capital | 53.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.08 million and capital expenditures -$25.80 million, giving a free cash flow of $43.28 million.
| Operating Cash Flow | 69.08M |
| Capital Expenditures | -25.80M |
| Free Cash Flow | 43.28M |
| FCF Per Share | $3.22 |
Full Cash Flow StatementMargins
Gross margin is 21.70%, with operating and profit margins of 0.23% and -3.30%.
| Gross Margin | 21.70% |
| Operating Margin | 0.23% |
| Pretax Margin | -1.37% |
| Profit Margin | -3.30% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 0.23% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 5.80% |
| Shareholder Yield | 10.18% |
| Earnings Yield | -7.08% |
| FCF Yield | 14.07% |
Dividend DetailsAnalyst Forecast
The average price target for Civeo is $27.00, which is 18.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 18.01% |
| 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 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 -0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 4 |