Civeo Statistics

Total Valuation

Civeo has a market cap or net worth of $342.53 million. The enterprise value is $528.92 million.

Market Cap	342.53M
Enterprise Value	528.92M

Important Dates

The next confirmed earnings date is Friday, May 1, 2026, before market open.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Civeo has 10.94 million shares outstanding. The number of shares has decreased by -11.49% in one year.

Current Share Class	10.94M
Shares Outstanding	10.94M
Shares Change (YoY)	-11.49%
Shares Change (QoQ)	-7.73%
Owned by Insiders (%)	5.46%
Owned by Institutions (%)	73.92%
Float	6.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
Forward PS	0.50
PB Ratio	2.05
P/TBV Ratio	3.55
P/FCF Ratio	159.54
P/OCF Ratio	15.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 246.35.

EV / Earnings	n/a
EV / Sales	0.83
EV / EBITDA	6.89
EV / EBIT	128.54
EV / FCF	246.35

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.15.

Current Ratio	1.54
Quick Ratio	1.25
Debt / Equity	1.15
Debt / EBITDA	2.47
Debt / FCF	93.54
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	-9.76%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	$236,611
Profits Per Employee	-$7,434
Employee Count	2,700
Asset Turnover	1.45
Inventory Turnover	70.92

Taxes

In the past 12 months, Civeo has paid $13.62 million in taxes.

Income Tax	13.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.41% in the last 52 weeks. The beta is 0.64, so Civeo's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+55.41%
50-Day Moving Average	28.51
200-Day Moving Average	24.61
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	71,233

Short Selling Information

The latest short interest is 253,970, so 2.32% of the outstanding shares have been sold short.

Short Interest	253,970
Short Previous Month	248,201
Short % of Shares Out	2.32%
Short % of Float	3.64%
Short Ratio (days to cover)	4.34

Income Statement

In the last 12 months, Civeo had revenue of $638.85 million and -$20.07 million in losses. Loss per share was -$1.59.

Revenue	638.85M
Gross Profit	151.09M
Operating Income	4.12M
Pretax Income	-6.46M
Net Income	-20.07M
EBITDA	76.73M
EBIT	4.12M
Loss Per Share	-$1.59

Full Income Statement

Balance Sheet

The company has $14.44 million in cash and $200.84 million in debt, giving a net cash position of -$186.40 million or -$17.03 per share.

Cash & Cash Equivalents	14.44M
Total Debt	200.84M
Net Cash	-186.40M
Net Cash Per Share	-$17.03
Equity (Book Value)	174.38M
Book Value Per Share	15.25
Working Capital	46.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $22.34 million and capital expenditures -$20.19 million, giving a free cash flow of $2.15 million.

Operating Cash Flow	22.34M
Capital Expenditures	-20.19M
Depreciation & Amortization	72.62M
Net Borrowing	132.84M
Free Cash Flow	2.15M
FCF Per Share	$0.20

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 0.64% and -3.14%.

Gross Margin	23.65%
Operating Margin	0.64%
Pretax Margin	-1.01%
Profit Margin	-3.14%
EBITDA Margin	12.01%
EBIT Margin	0.64%
FCF Margin	0.34%

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	11.49%
Shareholder Yield	11.49%
Earnings Yield	-5.86%
FCF Yield	0.63%

Dividend Details

Analyst Forecast

The average price target for Civeo is $37.00, which is 18.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$37.00
Price Target Difference	18.21%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	3.43%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.04
Piotroski F-Score	6