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Civeo Corp (CVEO)
NYSE:CVEO
Total Valuation
Civeo has a market cap or net worth of $257.50M. The enterprise value is ―.
Market Cap$257.50M
Enterprise Value―
Share Statistics
Civeo has 13,453,255 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,453,255
Owned by Insiders4.22%
Owned by Institutions0.03%
Financial Efficiency
Civeo’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.32%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.32%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee262.35K
Profits Per Employee-7.09K
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 0.40.
PE Ratio-19.02
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.37
Price to FCF6.03
Price to Operating Cash Flow3.81
PEG Ratio0.40
Income Statement
In the last 12 months, Civeo had revenue of 682.12M and earned -17.07M in profits. Earnings per share was -1.19.
Revenue682.12M
Gross Profit149.46M
Operating Income1.33M
Pretax Income-5.94M
Net Income-17.07M
EBITDA70.07M
Earnings Per Share (EPS)-1.19
Cash Flow
In the last 12 months, operating cash flow was 68.81M and capital expenditures -25.72M, giving a free cash flow of 43.09M billion.
Operating Cash Flow68.81M
Free Cash Flow43.09M
Free Cash Flow per Share3.20
Dividends & Yields
Civeo pays an annual dividend of $0.25, resulting in a dividend yield of 4.78%
Dividend Per Share$0.25
Dividend Yield4.78%
Payout Ratio-61.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-12.32%
50-Day Moving Average20.89
200-Day Moving Average24.08
Relative Strength Index (RSI)55.89
Average Volume (3m)86.36K
Important Dates
Civeo upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Civeo as a current ratio of 1.19, with Debt / Equity ratio of 44.13%
Current Ratio1.19
Quick Ratio1.11
Debt to Market Cap0.13
Net Debt to EBITDA0.64
Interest Coverage Ratio0.17
Taxes
In the past 12 months, Civeo has paid 12.49M in taxes.
Income Tax12.49M
Effective Tax Rate-2.10
Enterprise Valuation
Civeo EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 6.44.
EV to Sales0.54
EV to EBITDA5.27
EV to Free Cash Flow6.44
EV to Operating Cash Flow4.42
Balance Sheet
Civeo has $28.37M in cash and marketable securities with $97.40M in debt, giving a net cash position of $69.03M billion.
Cash & Marketable Securities$28.37M
Total Debt$97.40M
Net Cash$69.03M
Net Cash Per Share$5.13
Tangible Book Value Per Share$11.44
Margins
Gross margin is 16.47%, with operating margin of 0.20%, and net profit margin of -2.50%.
Gross Margin16.47%
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 $27.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.00
Price Target Upside29.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.62%
EPS Growth Forecast-175.97%