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Civeo Corp

Data quality: 100%

CVEO

NYSE Services Hotels & Lodging

$27.42

▼ $0.13 (-0.47%)

Mkt Cap: 315.75 M

Price

$27.42

Mkt Cap

315.75 M

Day Range

$26.91 — $27.82

52-Week Range

$18.01 — $29.74

Volume

74,891

Open $27.52

50D / 200D Avg

$27.48

0.24% below

50D / 200D Avg

$24.08

13.85% above

Quick Summary

Key Takeaways

Revenue grew 1.82% annually over 5 years — modest growth

Generating 2.15 M in free cash flow

Revenue growth is decelerating — 1Y growth trails 5Y average by 8.16%

Capital efficient — spends only 3.16% of revenue on capex

ROIC of 0.79% — low return on invested capital

Interest coverage of 0.36× — tight debt servicing

Growth

Revenue Growth (5Y)

1.82%

Below sector avg (4.21%)

Revenue (1Y)-6.34%

Earnings (1Y)N/A

FCF Growth (3Y)-81.82%

Quality

Return on Equity

-10.24%

Above sector avg (-15.74%)

ROIC0.79%

Net Margin-3.14%

Op. Margin0.64%

Safety

Debt / Equity

1.03

Above sector avg (0.39)

Current Ratio1.64

Interest Coverage0.36

Valuation

PE (TTM)

-15.73

Below sector avg (-1.17)

P/B Ratio1.73

EV/EBITDA6.41

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)

Metric	Stock	Sector Median
P/E	-15.7	-1.2
P/B	1.7	1.4
ROE %	-10.2	-15.7
Net Margin %	-3.1	-18.3
Rev Growth 5Y %	1.8	4.2
D/E	1.0	0.4

ETFs Holding This Stock

BRUSX BRUSX

1.53% weight

CCFE Concourse Capital Focused Equity ETF

1.43% weight

LSHUX LSHUX

0.79% weight

LSHAX LSHAX

0.79% weight

LSHEX LSHEX

0.79% weight

BPSIX BPSIX

0.38% weight

BPSCX BPSCX

0.38% weight

BOSVX BOSVX

0.17% weight

BSVO EA Bridgeway Omni Small-Cap Value ETF

0.14% weight

AVUV Avantis U.S. Small Cap Value ETF

0.06% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	-6.34%	Revenue Growth (3Y)	-4.52%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	1.82%	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	638.85 M	Net Income (TTM)	-20.07 M
ROE	-10.24%	ROA	-4.01%
Gross Margin	23.65%	Operating Margin	0.64%
Net Margin	-3.14%	Free Cash Flow (TTM)	2.15 M
ROIC	0.79%	FCF Growth (3Y)	-81.82%
Safety
Debt / Equity	1.03	Current Ratio	1.64
Interest Coverage	0.36	Asset Turnover	1.28
Working Capital	54.61 M	Tangible Book Value	104.37 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-15.73	Forward P/E	N/A
P/B Ratio	1.73	P/S Ratio	0.49
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	6.41	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	0.68%
Market Cap	315.75 M	Enterprise Value	491.68 M
Per Share
EPS (Diluted TTM)	-1.59	Revenue / Share	55.48
FCF / Share	0.19	OCF / Share	1.94
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	3.16%	FCF Conversion	-10.70%
SBC-Adj. FCF	N/A	Growth Momentum	-8.16

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	638.85 M	682.12 M	700.81 M	697.05 M	594.46 M
Net Income	-20.07 M	-17.07 M	30.16 M	4.00 M	1.35 M
EPS (Diluted)	-1.59	-1.19	2.01	-0.21	-0.04
Gross Profit	151.09 M	149.46 M	—	—	—
Operating Income	4.12 M	1.33 M	39.49 M	17.02 M	6.05 M
EBITDA	—	—	—	—	—
R&D Expenses	—	—	—	—	—
SG&A Expenses	75.34 M	73.35 M	72.61 M	69.96 M	60.60 M
D&A	72.62 M	68.04 M	75.14 M	87.21 M	83.10 M
Interest Expense	11.42 M	7.97 M	13.18 M	11.47 M	12.96 M
Income Tax	13.62 M	12.49 M	10.63 M	4.40 M	3.38 M

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Total Assets	477.41 M	405.07 M	548.06 M	566.18 M	672.73 M
Total Liabilities	303.03 M	168.07 M	225.02 M	262.48 M	309.62 M
Shareholders' Equity	174.38 M	236.37 M	320.17 M	300.14 M	361.50 M
Total Debt	182.84 M	43.30 M	65.55 M	130.95 M	173.18 M
Cash & Equivalents	14.44 M	5.20 M	3.32 M	7.95 M	6.28 M
Current Assets	131.21 M	110.45 M	175.25 M	153.55 M	157.19 M
Current Liabilities	84.94 M	92.65 M	114.24 M	128.26 M	136.92 M