Civeo Corporation
CVEO | NYSE
$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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