CVEOCiveo Corporation
NYSE · US · Consumer Cyclical · Lodging · civeo.com
34.99USD+1.10%Mkt Cap: 357.76M $P/E:

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted a…

Key Statistics

Company
Market Cap357.76M $
Enterprise Value558.66M $
Revenue (TTM)684.80M $
Gross Profit151.09M $
Net Income (TTM)-20.07M $
Revenue/Share59.73 USD
Last Price34.99 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.7K
CountryUS
SectorConsumer Cyclical
IndustryLodging
ISIN
Valuation
P/E (Trailing)
P/E (Forward)133.12
PEG191.60
EV/EBITDA6.41
EV/Revenue0.82
P/S0.52
P/B2.39
EPS (TTM)-1.20
EPS (Forward)0.26
52W Range
19.7591% of range36.50
52W High36.50 USD
52W Low19.75 USD
Profitability
Gross Margin23.65%
Oper. Margin2.83%
EBITDA Margin12.74%
Profit Margin-3.14%
ROE-11.51%
ROA-4.20%
Growth
Revenue Growth10.60%
Earnings Growth
Cash Flow & Leverage
Operating CF22.34M $
CapEx (TTM)20.19M $
FCF Margin5.84%
FCF Yield11.18%
Net Debt200.90M $
Net Debt/EBITDA2.30
Balance Sheet
Debt/Equity1.11
Current Ratio1.89
Quick Ratio1.53
Book Value/Sh14.49 USD
Cash/Share1.993 USD
Dividends
Fwd Div Rate1.000 USD
Trail. Div Rate0.0000 USD
Div. Yield3.61%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateFeb 24, 2025
Pay DateMar 17, 2025
Splits
Last Split1:12
Split DateNov 20, 2020
Analyst Consensus
Rating
Target (Mean)42.33 USD
Upside (mean)+21.0%
Target Range37.00 USD51.00 USD
$37.00+21.0% to mean$51.00
# Analysts3
Ownership
Shares Out.10.34M
Float6.67M
Insiders7.24%
Institutions91.55%
Short Interest
Short Ratio6.1d
Short % Float15.47%
Short % Out.10.73%
Shares Short1.11M
Short (prev mo.)475.53K
Technical
SMA 5033.16 (+5.5%)
SMA 20028.67 (+22.1%)
Beta0.70
S&P 52W Chg18.16%
Avg Vol (30d)134.37K
Avg Vol (10d)103.68K
Technical Indicators
RSI (14)59.4
MACD0.1683
MACD Signal-0.1053
MACD Hist.+0.2736
BB Upper35.65 USD
BB Middle32.90 USD
BB Lower30.16 USD
BB Width16.67%
ATR (14)1.359 USD
Vol Ratio (20d)0.80x