Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $342.67 million. The enterprise value is $543.57 million.
| Market Cap | 342.67M |
| Enterprise Value | 543.57M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Civeo has 10.34 million shares outstanding. The number of shares has decreased by -16.24% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -16.24% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 88.68% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.49 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 32.28.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 35.88 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.89 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 13.24 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -152.65%.
| Return on Equity (ROE) | -7.18% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | -152.65% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | -95.11% |
| Revenue Per Employee | $253,628 |
| Profits Per Employee | -$4,905 |
| Employee Count | 2,700 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 83.94 |
Taxes
In the past 12 months, Civeo has paid $13.59 million in taxes.
| Income Tax | 13.59M |
| Effective Tax Rate | 3,807.28% |
Stock Price Statistics
The stock price has increased by +44.77% 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 | +44.77% |
| 50-Day Moving Average | 33.32 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 81,223 |
Short Selling Information
The latest short interest is 1.14 million, so 11.00% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 11.00% |
| Short % of Float | 15.47% |
| Short Ratio (days to cover) | 16.30 |
Income Statement
In the last 12 months, Civeo had revenue of $684.80 million and -$13.24 million in losses. Loss per share was -$1.16.
| Revenue | 684.80M |
| Gross Profit | 162.06M |
| Operating Income | 15.05M |
| Pretax Income | 357,000 |
| Net Income | -13.24M |
| EBITDA | 87.22M |
| EBIT | 15.05M |
| Loss Per Share | -$1.16 |
Balance Sheet
The company has $20.61 million in cash and $221.50 million in debt, with a net cash position of -$200.90 million or -$19.44 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 221.50M |
| Net Cash | -200.90M |
| Net Cash Per Share | -$19.44 |
| Equity (Book Value) | 159.41M |
| Book Value Per Share | 14.50 |
| Working Capital | 76.06M |
Cash Flow
In the last 12 months, operating cash flow was $34.99 million and capital expenditures -$18.27 million, giving a free cash flow of $16.72 million.
| Operating Cash Flow | 34.99M |
| Capital Expenditures | -18.27M |
| Depreciation & Amortization | 72.17M |
| Net Borrowing | 43.19M |
| Free Cash Flow | 16.72M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 23.67%, with operating and profit margins of 2.20% and -1.93%.
| Gross Margin | 23.67% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.05% |
| Profit Margin | -1.93% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 2.20% |
| FCF Margin | 2.44% |
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 | 16.24% |
| Shareholder Yield | 16.24% |
| Earnings Yield | -3.91% |
| FCF Yield | 4.93% |
Analyst Forecast
The average price target for Civeo is $42.33, which is 27.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.33 |
| Price Target Difference | 27.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -0.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 6 |