Civeo Corporation (Canada) (CVEO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Civeo Corporation (Canada)

NYSE•Consumer Cyclical•Lodging

$30.55+0.33(0.01%)Pre-market

Market Cap

$373.99M

P/S

0.5x

P/B

2.6x

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 accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facility management and maintenance, water and wastewater treatment, power generation, communication system, security, logistics, and camp management services. In addition, the company provides development activities for workforce accommodation facilities, including site selection, permitting, engineering and design, and manufacturing and site construction services, as well as lodging and catering, and hospitality services. It serves oil, mining, engineering, and oilfield and mining service companies. Civeo Corporation was founded in 1977 and is headquartered in Houston, Texas.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Growth (18/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability17/25

Growth18/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality16/25

Strengths

Long cash runwayProfit converts from growthImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 18.6x5y range 10.3x – 195.6x

Currently near its 9-quarter median.

P/S · 0.5x5y range 0.4x – 0.6x

Currently near its 20-quarter median.

P/B · 2.6x5y range 0.7x – 2.6x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $373.99M

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $707.40M
Q. Revenue: $193.10M
TTM EBITDA: $89.25M
TTM Op. Income: $21.38M
Q. Op. Income: $13.30M
TTM Net Income: $-7.61M
Q. Net Income: $5.18M
EPS: $0.5
Shares Out.: $10.36M

$707.40M in TTM revenue grew 12.6% YoY, reaching $193.10M last quarter. TTM EBITDA of $89.25M and TTM operating income of $21.38M show growth is flowing through to the bottom line. However, net income is negative at $7.61M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 24.0%
EBITDA Margin: 15.0%
Op. Margin: 6.9%
Net Margin: 2.7%

Op. margin of 6.9% is up 2.8% YoY — cost efficiency is improving. Net margin at 2.7% and gross margin of 24.0% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 3 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.5x
P/B Ratio: 2.6x

P/S of 0.5x and P/B of 2.6x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $493.62M
Cash: $24.28M
Long-Term Debt: $212.98M
Book Value: $144.24M
D/E Ratio: 1.5
Debt/EBITDA: 7.3

With $493.62M in assets and $212.98M in long-term debt, D/E is 1.5and book value is $144.24M — moderate leverage. Over the past year, debt/equity is up 43% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $26.42M
TTM Free Cash Flow: $29.53M
FCF Margin: 4.2%
FCF / Net Income: -3.9

TTM FCF of $29.53M on $26.42M in operating cash flow. The FCF / Net Income ratio of -3.9x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.