NYSE : CVEO
Civeo Corporation — Key statistics
Consumer Discretionary · Lodging · United States
Last price 35.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 371.82M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 371.82M |
| Enterprise Value | 579.78M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -17.07% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 88.63% |
| Float | 7.35M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 27.12 |
| EV / FCF | 19.63 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.86 |
| Interest Coverage | 1.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | $262,002 |
| Profits Per Employee | -$2,819 |
| Employee Count | 2,700 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 85.26 |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.43M |
| Effective Tax Rate | 230.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +58.32% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 69.37 |
| Average Volume (20 Days) | 184,577 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.07M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 14.60% |
| Short Ratio (days to cover) | 9.90 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 707.41M |
| Gross Profit | 164.56M |
| Operating Income | 21.38M |
| Pretax Income | 5.84M |
| Net Income | -7.61M |
| EBITDA | 89.26M |
| EBIT | 21.38M |
| Loss Per Share | -$0.70 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 232.24M |
| Net Cash | -207.96M |
| Net Cash Per Share | -$20.12 |
| Equity (Book Value) | 144.24M |
| Book Value Per Share | 13.95 |
| Working Capital | 74.57M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 47.58M |
| Capital Expenditures | -18.05M |
| Depreciation & Amortization | 67.88M |
| Net Borrowing | 29.65M |
| Free Cash Flow | 29.53M |
| FCF Per Share | $2.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.26% |
| Operating Margin | 3.02% |
| Pretax Margin | 0.83% |
| Profit Margin | -1.08% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 3.02% |
| FCF Margin | 4.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.07% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.96% |
| FCF Yield | 7.94% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.60 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 20, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.81 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |