Price Alert

Civeo Corporation (CVEO)

NYSE: CVEO · Real-Time Price · USD

21.76

-0.71 (-3.16%)

At close: Aug 15, 2025, 3:59 PM

21.87

0.51%

After-hours: Aug 15, 2025, 05:29 PM EDT

Civeo Statistics

Share Statistics

Civeo has 12.55M shares outstanding. The number of shares has increased by -6.39% in one year.

Shares Outstanding	12.55M
Shares Change (YoY)	-6.39%
Shares Change (QoQ)	-1.47%
Owned by Institutions (%)	76.01%
Shares Floating	11.34M
Failed to Deliver (FTD) Shares	1,486
FTD / Avg. Volume	1.83%

Short Selling Information

The latest short interest is 407.13K, so 2.96% of the outstanding shares have been sold short.

Short Interest	407.13K
Short % of Shares Out	2.96%
Short % of Float	4.33%
Short Ratio (days to cover)	7.77

Valuation Ratios

The PE ratio is -19.02 and the forward PE ratio is 80.45. Civeo's PEG ratio is 0.12.

PE Ratio	-19.02
Forward PE	80.45
PS Ratio	0.48
Forward PS	0.4
PB Ratio	1.37
P/FCF Ratio	5.66
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Civeo.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.

Current Ratio	1.19
Quick Ratio	1.11
Debt / Equity	0.24
Debt / EBITDA	0.8
Debt / FCF	0.97
Interest Coverage	0.17

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$262.35K
Profits Per Employee	$-6.56K
Employee Count	2,600
Asset Turnover	1.68
Inventory Turnover	70.67

Taxes

Income Tax	12.49M
Effective Tax Rate	-210.41%

Stock Price Statistics

The stock price has increased by -13.91% in the last 52 weeks. The beta is 1.27, so Civeo's price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	-13.91%
50-Day Moving Average	23.34
200-Day Moving Average	23.02
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	81,288

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.

Revenue	682.12M
Gross Profit	149.46M
Operating Income	1.33M
Net Income	-17.07M
EBITDA	70.07M
EBIT	2.04M
Earnings Per Share (EPS)	-1.19

Full Income Statement

Balance Sheet

The company has 5.2M in cash and 55.75M in debt, giving a net cash position of -50.55M.

Cash & Cash Equivalents	5.2M
Total Debt	55.75M
Net Cash	-50.55M
Retained Earnings	-980.72M
Total Assets	508.84M
Working Capital	46.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.51M and capital expenditures -26.14M, giving a free cash flow of 57.37M.

Operating Cash Flow	83.51M
Capital Expenditures	-26.14M
Free Cash Flow	57.37M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 21.91%, with operating and profit margins of 0.2% and -2.5%.

Gross Margin	21.91%
Operating Margin	0.2%
Pretax Margin	-0.87%
Profit Margin	-2.5%
EBITDA Margin	10.27%
EBIT Margin	0.2%
FCF Margin	8.41%

Dividends & Yields

CVEO pays an annual dividend of $1.25, which amounts to a dividend yield of 3.75%.

Dividend Per Share	$1.25
Dividend Yield	3.75%
Dividend Growth (YoY)	0%
Payout Ratio	-52.52%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CVEO is $27, which is 16.4% higher than the current price. The consensus rating is "Buy".

Price Target	$27
Price Target Difference	16.4%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Nov 20, 2020. It was a backward split with a ratio of 1:12.

Last Split Date	Nov 20, 2020
Split Type	backward
Split Ratio	1:12

Scores

Altman Z-Score	-0.99
Piotroski F-Score	4