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Civeo Corp. (CVEO)
:CVEO
Total Valuation
Civeo has a market cap or net worth of $264.88M. The enterprise value is $433.50M.
Market Cap$264.88M
Enterprise Value$433.50M
Share Statistics
Civeo has 13.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13.65M
Owened by Insiders4.19%
Owened by Instutions43.08%
Financial Efficiency
Civeo’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)-7.22%
Return on Assets (ROA)-4.21%
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)0.43%
Revenue Per Employee$262,354.615
Profits Per Employee-$6,564.231
Employee Count2,600
Asset Turnover1.68
Inventory Turnover70.67
Valuation Ratios
The current PE Ratio of Civeo is -19.02. Civeo’s PEG ratio is 0.12.
PE Ratio-19.02
PS Ratio0.48
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.66
Price to Operating Cash Flow3.89
PEG Ratio0.12
Income Statement
In the last 12 months, Civeo had revenue of $682.12M and earned -$17.07M in profits. Earnings per share was -$1.24.
Revenue$682.12M
Gross Profit$98.19M
Operating Income$3.65M
Pretax Income-$5.94M
Net Income-$17.07M
EBITDA70.90M
Earnings Per Share (EPS)-1.24
Cash Flow
In the last 12 months, operating cash flow was $83.24M and capital expenditures -$26.07M, giving a free cash flow of $57.18M billion.
Operating Cash Flow$83.24M
Free Cash Flow$57.18M
Free Cash Flow per Share$4.19
Dividends & Yields
Civeo pays an annual dividend of $0.25, resulting in a dividend yield of 5.15%
Dividend Per Share$0.25
Dividend Yield5.15%
Payout Ratio-80.00%
Free Cash Flow Yield17.67%
Earnings Yield-5.26%
Stock Price Statistics
Beta0.15
52-Week Price Change-20.81%
50-Day Moving Average22.89
200-Day Moving Average24.46
Relative Strength Index (RSI)55.75
Average Volume (3m)101.53K
Important Dates
Civeo upcoming earnings date is Apr 25, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Civeo as a current ratio of 1.19, with Debt / Equity ratio of 0.03
Current Ratio1.19
Quick Ratio1.11
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Civeo has paid $12.49M in taxes.
Income Tax$12.49M
Effective Tax Rate-210.41%
Enterprise Valuation
Civeo EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 5.68.
EV to Sales0.48
EV to EBITDA4.65
EV to Free Cash Flow5.68
EV to Operating Cash Flow3.90
Balance Sheet
Civeo has $5.20M in cash and marketable securities with $49.95M in debt, giving a net cash position of $44.75M billion.
Cash & Marketable Securities$5.20M
Total Debt$49.95M
Net Cash$44.75M
Net Cash Per Share$3.28
Tangible Book Value Per Share$11.44
Margins
Gross margin is 21.91%, with operating margin of 0.20%, and net profit margin of -2.50%.
Gross Margin21.91%
Operating Margin0.20%
Pretax Margin-0.87%
Net Profit Margin-2.50%
EBITDA Margin10.27%
EBIT Margin0.30%
Analyst Forecast
The average price target for Civeo is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside54.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.67%
EPS Growth Forecast-160.35%