Civeo CVEO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.2%+2.5pp | 23.7%+1.7pp | 22.7%-0.7pp | 21.5%-2.3pp | 21.7%-1.7pp | |
| Net margin | -2.1%+1.2pp | -3.1%-0.6pp | -4.6%-7.6pp | -5.3%— | -3.3%— | |
| Returns | ||||||
| Return on equity | -7.4%+1.0pp | -9.8%-3.6pp | -12.3%-19.7pp | -13.1%— | -8.4%— | |
| Return on invested capital | 3.9%+4.8pp | 1.3%+1.0pp | -1.8%-6.1pp | -3.6%— | -0.9%— | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.4×0.0× | 1.3×-0.1× | 1.3×-0.1× | 1.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.2× | 1.5×+0.4× | 1.6×+0.3× | 1.5×0.0× | 1.7×-0.2× | |
| Leverage | ||||||
| Debt-to-equity | 1.4×+1.0× | 1.2×+0.9× | 1.1×+0.9× | 0.9×+0.7× | 0.4×+0.1× | |
| Net debt / EBITDA | 2.4×+1.4× | 2.4×+1.7× | 2.9×+2.5× | 3×— | 1.1×— | |
| Per Share | ||||||
| Book value per share | $14.45-11.0% | $13.79-16.7% | $14.73-25.4% | $15.89-22.0% | $16.23-20.0% | |
| Valuation | ||||||
| Market capitalization | $362M+21.0% | $263.35M-15.8% | $288.69M-26.7% | $303.24M-16.8% | $314.03M-20.3% | |
| Price / sales | 0.5×+0.1× | 0.4×0.0× | 0.5×-0.1× | 0.5×0.0× | 0.5×-0.1× | |
| Price / book | 2.3×+0.9× | 1.5×+0.2× | 1.6×+0.2× | 1.4×+0.2× | 1.4×+0.1× | |
| EV / EBITDA | 6.6×+0.9× | 5.9×+0.6× | 7.3×+2.8× | 8.5×— | 5.9×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Civeo's profit margins?
- Civeo (CVEO) runs a 24.2% gross margin and a 1.9% operating margin, with a -2.1% net margin.
- Where do Civeo's ratios come from?
- Every ratio is computed from Civeo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
