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Total Valuation
Civeo has a market cap or net worth of $325.71M. The enterprise value is $583.45.
Market Cap$325.71M
Enterprise Value$583.45
Share Statistics
Civeo has 10,336,859 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,336,859
Owned by Insiders14.68%
Owned by Institutions0.72%
Financial Efficiency
Civeo’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.05%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.05%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee236.61K
Profits Per Employee-7.44K
Employee Count2,700
Asset Turnover1.34
Inventory Turnover78.44
Valuation Ratios
The current PE Ratio of Civeo is ―. Civeo’s PEG ratio is -0.43.
PE Ratio―
PS Ratio0.45
PB Ratio1.66
Price to Fair Value1.66
Price to FCF134.71
Price to Operating Cash Flow9.93
PEG Ratio-0.43
Income Statement
In the last 12 months, Civeo had revenue of 638.85M and earned -20.07M in profits. Earnings per share was -1.59.
Revenue638.85M
Gross Profit151.09M
Operating Income4.12M
Pretax Income-6.46M
Net Income-20.07M
EBITDA77.58M
Earnings Per Share (EPS)-1.59
Cash Flow
In the last 12 months, operating cash flow was 34.99M and capital expenditures -18.27M, giving a free cash flow of 16.72M billion.
Operating Cash Flow34.99M
Free Cash Flow16.72M
Free Cash Flow per Share1.62
Dividends & Yields
Civeo pays an annual dividend of $0.25, resulting in a dividend yield of ―
Dividend Per Share$0.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change31.68%
50-Day Moving Average33.67
200-Day Moving Average27.93
Relative Strength Index (RSI)55.68
Average Volume (3m)42.56K
Important Dates
Civeo upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Civeo as a current ratio of 1.54, with Debt / Equity ratio of 138.95%
Current Ratio1.54
Quick Ratio1.47
Debt to Market Cap0.63
Net Debt to EBITDA2.31
Interest Coverage Ratio0.36
Taxes
In the past 12 months, Civeo has paid 13.62M in taxes.
Income Tax13.62M
Effective Tax Rate-2.11
Enterprise Valuation
Civeo EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 218.33.
EV to Sales0.73
EV to EBITDA6.04
EV to Free Cash Flow218.33
EV to Operating Cash Flow20.99
Balance Sheet
Civeo has $20.61M in cash and marketable securities with $221.50M in debt, giving a net cash position of -$200.90M billion.
Cash & Marketable Securities$20.61M
Total Debt$221.50M
Net Cash-$200.90M
Net Cash Per Share-$19.44
Tangible Book Value Per Share$7.63
Margins
Gross margin is 18.42%, with operating margin of 0.64%, and net profit margin of -3.14%.
Gross Margin18.42%
Operating Margin0.64%
Pretax Margin-1.01%
Net Profit Margin-3.14%
EBITDA Margin12.14%
EBIT Margin0.78%
Analyst Forecast
The average price target for Civeo is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.01%
EPS Growth Forecast51.71%