Civeo Corporation

NYSE: CVEO · Real-Time Price · USD
19.01
0.33 (1.77%)
At close: May 02, 2025, 3:59 PM
18.99
-0.11%
After-hours: May 02, 2025, 04:05 PM EDT

Civeo Statistics

Share Statistics

Civeo has 13.55M shares outstanding. The number of shares has increased by -6.63% in one year.

Shares Outstanding 13.55M
Shares Change (YoY) -6.63%
Shares Change (QoQ) -0.87%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 188
FTD / Avg. Volume 0.18%

Short Selling Information

The latest short interest is 234.34K, so 1.7% of the outstanding shares have been sold short.

Short Interest 234.34K
Short % of Shares Out 1.7%
Short % of Float 2.49%
Short Ratio (days to cover) 2.71

Valuation Ratios

The PE ratio is -19.02 and the forward PE ratio is 22.97. Civeo's PEG ratio is 0.12.

PE Ratio -19.02
Forward PE 22.97
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 0.21.

Current Ratio 1.19
Quick Ratio 1.11
Debt / Equity 0.21
Debt / EBITDA 0.71
Debt / FCF 0.87
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 $262,354.62
Profits Per Employee $-6,564.23
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 -22.63% in the last 52 weeks. The beta is 1.28, so Civeo's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change -22.63%
50-Day Moving Average 21.66
200-Day Moving Average 24.56
Relative Strength Index (RSI) 35.65
Average Volume (20 Days) 106,800

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 49.95M in debt, giving a net cash position of -44.75M.

Cash & Cash Equivalents 5.2M
Total Debt 49.95M
Net Cash -44.75M
Retained Earnings -980.72M
Total Assets 405.07M
Working Capital 17.81M
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 -105.04%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CVEO is $28, which is 49.2% higher than the current price. The consensus rating is "Buy".

Price Target $28
Price Target Difference 49.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -0.66
Piotroski F-Score 6