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Civeo Corp. (CVEO)
:CVEO
Total Valuation
Civeo has a market cap or net worth of $258.86M. The enterprise value is ―.
Market Cap$258.86M
Enterprise Value―
Share Statistics
Civeo has 11,515,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,515,223
Owned by Insiders4.84%
Owned by Institutions55.45%
Financial Efficiency
Civeo’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.29%
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 ―. Civeo’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.48
PB Ratio1.37
Price to Fair Value1.37
Price to FCF5.66
Price to Operating Cash Flow24.08
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 -1.19.
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 12.57M and capital expenditures -23.11M, giving a free cash flow of -10.54M billion.
Operating Cash Flow12.57M
Free Cash Flow-10.54M
Free Cash Flow per Share-0.92
Dividends & Yields
Civeo pays an annual dividend of $0.25, resulting in a dividend yield of 4.5%
Dividend Per Share$0.25
Dividend Yield4.5%
Payout Ratio-23.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-10.80%
50-Day Moving Average22.41
200-Day Moving Average22.46
Relative Strength Index (RSI)49.60
Average Volume (3m)78.85K
Important Dates
Civeo upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateFeb 24, 2025
Financial Position
Civeo as a current ratio of 1.19, with Debt / Equity ratio of 108.48%
Current Ratio1.19
Quick Ratio1.11
Debt to Market Cap0.14
Net Debt to EBITDA0.72
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 5.35, with an EV/FCF ratio of 6.54.
EV to Sales0.55
EV to EBITDA5.35
EV to Free Cash Flow6.54
EV to Operating Cash Flow4.49
Balance Sheet
Civeo has $12.00M in cash and marketable securities with $198.02M in debt, giving a net cash position of -$186.02M billion.
Cash & Marketable Securities$12.00M
Total Debt$198.02M
Net Cash-$186.02M
Net Cash Per Share-$16.15
Tangible Book Value Per Share$11.44
Margins
Gross margin is 19.50%, with operating margin of 0.20%, and net profit margin of -2.50%.
Gross Margin19.50%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.51%
EPS Growth Forecast-247.97%