Civeo Corp (CVEO)
NYSE:CVEO
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Total Valuation
Civeo has a market cap or net worth of $368.46M. The enterprise value is $578.23M.
Market Cap$368.46M
Enterprise Value$578.23M
Share Statistics
Civeo has 10,943,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,943,296
Owned by Insiders11.50%
Owned by Institutions51.84%
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 Employee245.71K
Profits Per Employee-7.72K
Employee Count2,600
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 Flow17.80
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 21.04M and capital expenditures -19.05M, giving a free cash flow of 1.99M billion.
Operating Cash Flow21.04M
Free Cash Flow1.99M
Free Cash Flow per Share0.18
Dividends & Yields
Civeo pays an annual dividend of $0.25, resulting in a dividend yield of 4.25%
Dividend Per Share$0.25
Dividend Yield4.25%
Payout Ratio-11.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change62.34%
50-Day Moving Average29.84
200-Day Moving Average25.26
Relative Strength Index (RSI)62.32
Average Volume (3m)42.56K
Important Dates
Civeo upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Civeo as a current ratio of 1.54, with Debt / Equity ratio of 140.79%
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 $16.55M in cash and marketable securities with $226.32M in debt, giving a net cash position of -$209.77M billion.
Cash & Marketable Securities$16.55M
Total Debt$226.32M
Net Cash-$209.77M
Net Cash Per Share-$19.17
Tangible Book Value Per Share$7.63
Margins
Gross margin is 21.25%, with operating margin of 0.64%, and net profit margin of -3.14%.
Gross Margin21.25%
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 $37.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.00
Price Target Upside22.60% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.13%
EPS Growth Forecast25.94%