Civeo Statistics
Total Valuation
Civeo has a market cap or net worth of $370.10 million. The enterprise value is $579.87 million.
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Civeo has 10.94 million shares outstanding. The number of shares has decreased by -14.24% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | -14.24% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 73.44% |
| Float | 7.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | 0.54 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 186.36 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 291.98.
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 45.47 |
| EV / FCF | 291.98 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.88 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 113.96 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $247,212 |
| Profits Per Employee | -$5,199 |
| Employee Count | 2,700 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 83.77 |
Taxes
In the past 12 months, Civeo has paid $13.67 million in taxes.
| Income Tax | 13.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.25% in the last 52 weeks. The beta is 0.72, so Civeo's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +49.25% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 142,190 |
Short Selling Information
The latest short interest is 296,956, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 296,956 |
| Short Previous Month | 350,049 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, Civeo had revenue of $667.47 million and -$14.04 million in losses. Loss per share was -$1.17.
| Revenue | 667.47M |
| Gross Profit | 161.82M |
| Operating Income | 12.75M |
| Pretax Income | -356,000 |
| Net Income | -14.04M |
| EBITDA | 86.43M |
| EBIT | 12.75M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $16.55 million in cash and $226.32 million in debt, giving a net cash position of -$209.77 million or -$19.17 per share.
| Cash & Cash Equivalents | 16.55M |
| Total Debt | 226.32M |
| Net Cash | -209.77M |
| Net Cash Per Share | -$19.17 |
| Equity (Book Value) | 160.75M |
| Book Value Per Share | 14.69 |
| Working Capital | 71.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.04 million and capital expenditures -$19.05 million, giving a free cash flow of $1.99 million.
| Operating Cash Flow | 21.04M |
| Capital Expenditures | -19.05M |
| Depreciation & Amortization | 73.67M |
| Net Borrowing | 119.23M |
| Free Cash Flow | 1.99M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 24.24%, with operating and profit margins of 1.91% and -2.10%.
| Gross Margin | 24.24% |
| Operating Margin | 1.91% |
| Pretax Margin | -0.05% |
| Profit Margin | -2.10% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 1.91% |
| FCF Margin | 0.30% |
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 | 14.24% |
| Shareholder Yield | 14.24% |
| Earnings Yield | -3.79% |
| FCF Yield | 0.54% |
Dividend DetailsAnalyst Forecast
The average price target for Civeo is $35.50, which is 4.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.50 |
| Price Target Difference | 4.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 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 -0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.93 |
| Piotroski F-Score | 6 |