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Civeo Corporation

CVEO | NYSE
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$34.43
+$0.10 (+0.29%)
At close: Sep 21, 2026, 4:00 PM ET
$34.43
$0 (0.00%)
After-hours: Sep 21, 2026, 4:01 PM ET

Market Data

Market Cap
$375.68M
Enterprise Value
$577.68M
Beta
0.71
Average Volume
127.14K
Shares Outstanding (Diluted)
11.03M
Shares Change YoY
-17.64%
Institutional Ownership
79.44%
Exchange
NYSE
ISIN
CA17878Y2078

Price Performance

Price Change 1M
-0.3%
Price Change 3M
3.3%
Price Change 6M
22.8%
Price Change YTD
48.1%
Price Change 1Y
50.8%
Price Change 3Y
74.2%
Price Change 5Y
45.0%
1M CAGR (ann.)
9.2%
1Y CAGR (ann.)
50.5%
5Y CAGR (ann.)
10.4%
All-Time CAGR
-14.9%

Valuation

PE Ratio
-29.43
Forward PE
129.95
PEG Ratio
-0.37
Forward PEG
0.23
PS Ratio
0.55
Forward PS
0.50
PB Ratio
2.36
P/FCF Ratio
22.53
P/Adj. FCF Ratio
26.89
P/OCF Ratio
10.86
EV/Sales
0.84
EV/EBIT
38.54
EV/EBITDA
6.63
EV/FCF
34.54
Earnings Yield
-3.4%
FCF Yield
4.4%
Adj. FCF Yield
3.7%

Financial Health

Net Debt
$187.99M
Total Debt
$221.5M
Cash & Short-Term Investments
$20.61M
Total Assets
$487.86M
Current Ratio
1.89
Quick Ratio
1.81
Debt / Equity Ratio
1.39
Debt / EBITDA
2.54
Debt / FCF
13.24
OCF / Debt
0.16
Interest Coverage
-14.61
Altman Z-Score
-0.72
Piotroski F-Score
6

Margins & Profitability

Gross Profit Margin
18.4%
Operating Profit Margin
2.0%
EBITDA Margin
12.7%
Net Profit Margin
-1.9%
FCF Margin
2.4%
Adj. FCF Margin
2.0%
SBC / Revenue
0.4%
SBC Impact (per share)
-16.2%

Returns

Return on Assets
-2.7%
Return on Equity
-7.8%
Return on Invested Capital
-123.7%
Return on Capital Employed
3.3%
Return on Tangible Assets
-3.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-0.4%
Revenue CAGR 5Y
4.3%
Revenue CAGR 10Y
5.4%
EPS CAGR 3Y
-431.7%
EPS CAGR 5Y
-293.4%
EPS CAGR 10Y
33.3%
FCF CAGR 3Y
-34.5%
FCF CAGR 5Y
-28.4%
FCF CAGR 10Y
-14.3%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
10
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$51
Price Target Upside
48.1%

Cash Flow

Operating Cash Flow
$34.99M
Free Cash Flow
$16.72M
Adj. Free Cash Flow
$14.01M
FCF Per Share
$1.52
OCF Per Share
$3.17
OCF/S Ratio
5.1%

Income Statement

Revenue
$684.8M
Gross Profit
$126.14M
Operating Income
$13.41M
EBITDA
$87.16M
Net Income
$-13.24M
EPS (Diluted)
-$1.17
Revenue / Employee
$253.63K
Profit / Employee
$-4.9K
Employees
2,700

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